Japan · Delayed Price · Currency is JPY Aiphone Statistics
Total Valuation
Aiphone has a market cap or net worth of JPY 46.71 billion. The enterprise value is 20.80 billion.
| Market Cap | 46.71B |
| Enterprise Value | 20.80B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Aiphone has 16.37 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 16.37M |
| Shares Outstanding | 16.37M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.13% |
| Owned by Institutions (%) | 24.36% |
| Float | 12.47M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 14.45.
| PE Ratio | 15.18 |
| Forward PE | 14.45 |
| PS Ratio | 0.75 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.76 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.45 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | 205.12 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 30.69M |
| Profits Per Employee | 1.52M |
| Employee Count | 2,029 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Aiphone has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.20% in the last 52 weeks. The beta is 0.05, so Aiphone's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +1.20% |
| 50-Day Moving Average | 2,766.76 |
| 200-Day Moving Average | 2,828.59 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 30,280 |
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 62.28 billion and earned 3.08 billion in profits. Earnings per share was 188.06.
| Revenue | 62.28B |
| Gross Profit | 27.34B |
| Operating Income | 3.49B |
| Pretax Income | 4.21B |
| Net Income | 3.08B |
| EBITDA | 4.51B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 188.06 |
Balance Sheet
The company has 26.37 billion in cash and 467.00 million in debt, with a net cash position of 25.91 billion or 1,582.90 per share.
| Cash & Cash Equivalents | 26.37B |
| Total Debt | 467.00M |
| Net Cash | 25.91B |
| Net Cash Per Share | 1,582.90 |
| Equity (Book Value) | 70.56B |
| Book Value Per Share | 4,310.87 |
| Working Capital | 48.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -3.42 billion, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -3.42B |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | n/a |
| Free Cash Flow | -1.25B |
| FCF Per Share | -76.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.60% |
| Pretax Margin | 6.76% |
| 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 4.54%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.13% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 6.59% |
| FCF Yield | -2.67% |
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 | 5 |