Aiphone Co.,Ltd. (TYO:6718)

Everbridge Statistics

Total Valuation

Aiphone has a market cap or net worth of JPY 46.69 billion. The enterprise value is 21.94 billion.

Market Cap	46.69B
Enterprise Value	21.94B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Aiphone has 16.37 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	16.37M
Shares Outstanding	16.37M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	13.15%
Owned by Institutions (%)	25.42%
Float	12.53M

Valuation Ratios

The trailing PE ratio is 18.56 and the forward PE ratio is 14.33.

PE Ratio	18.56
Forward PE	14.33
PS Ratio	0.76
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.72
EV / Sales	0.36
EV / EBITDA	5.96
EV / EBIT	9.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.01.

Current Ratio	6.76
Quick Ratio	4.20
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	218.91

Financial Efficiency

Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	3.82%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	30.54M
Profits Per Employee	1.24M
Employee Count	2,022
Asset Turnover	0.82
Inventory Turnover	1.91

Taxes

In the past 12 months, Aiphone has paid 436.00 million in taxes.

Income Tax	436.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.28% in the last 52 weeks. The beta is 0.08, so Aiphone's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+4.28%
50-Day Moving Average	2,738.16
200-Day Moving Average	2,692.12
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	30,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aiphone had revenue of JPY 61.76 billion and earned 2.52 billion in profits. Earnings per share was 153.73.

Revenue	61.76B
Gross Profit	26.31B
Operating Income	2.41B
Pretax Income	2.95B
Net Income	2.52B
EBITDA	3.68B
EBIT	2.41B
Earnings Per Share (EPS)	153.73

Balance Sheet

The company has 25.16 billion in cash and 415.00 million in debt, giving a net cash position of 24.75 billion or 1,512.21 per share.

Cash & Cash Equivalents	25.16B
Total Debt	415.00M
Net Cash	24.75B
Net Cash Per Share	1,512.21
Equity (Book Value)	65.70B
Book Value Per Share	4,014.52
Working Capital	46.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.90%
Pretax Margin	4.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.49%.

Dividend Per Share	130.00
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.48%
Earnings Yield	5.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3