Aiphone Co Ltd
TSE:6718

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Aiphone Co Ltd
TSE:6718
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Price: 2 772 JPY -0.36% Market Closed
Market Cap: 45.4B JPY
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Intrinsic Value

The intrinsic value of one Aiphone Co Ltd stock under the Base Case scenario is 3 892.91 JPY. Compared to the current market price of 2 772 JPY, Aiphone Co Ltd is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 892.91 JPY
Undervaluation 29%
Intrinsic Value
Price
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Valuation Backtest
Aiphone Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Aiphone Co Ltd

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Balance Sheet Decomposition
Aiphone Co Ltd

Current Assets 55.3B
Cash & Short-Term Investments 24.3B
Receivables 12.1B
Other Current Assets 18.9B
Non-Current Assets 19.7B
Long-Term Investments 8.6B
PP&E 8B
Other Non-Current Assets 3.1B
Current Liabilities 8.9B
Accounts Payable 2.2B
Other Current Liabilities 6.7B
Non-Current Liabilities 1.4B
Long-Term Debt 280m
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Aiphone Co Ltd

Revenue
62.2B JPY
Cost of Revenue
-35.2B JPY
Gross Profit
26.9B JPY
Operating Expenses
-22.6B JPY
Operating Income
4.4B JPY
Other Expenses
-665m JPY
Net Income
3.7B JPY

Free Cash Flow Analysis
Aiphone Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Aiphone Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
50/100
Profitability
Score

Aiphone Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Aiphone Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Aiphone Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Aiphone Co Ltd

Wall Street analysts forecast Aiphone Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Aiphone Co Ltd is 3 192.6 JPY with a low forecast of 3 161.3 JPY and a high forecast of 3 286.5 JPY.

Lowest
Price Target
3 161.3 JPY
14% Upside
Average
Price Target
3 192.6 JPY
15% Upside
Highest
Price Target
3 286.5 JPY
19% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for Aiphone Co Ltd is .

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Profile

Aiphone Co Ltd Logo
Aiphone Co Ltd

Country

Japan

Industry

Communications

Market Cap

45.4B JPY

Dividend Yield

4.69%

Description

Aiphone Co., Ltd. engages in the manufacture and sale of intercom devices for single-detached houses, condominium residences, medical facilities, offices, and factories. The company is headquartered in Nagoya, Aichi-Ken and currently employs 2,040 full-time employees. The firm is involved in the manufacture and sale of products in five geographic business segments including Japan, Thailand, Vietnam, North America and Europe. The Company’s main products consist of detached houses systems, collective housing systems, medical and welfare facilities systems, offices and factories systems. In addition, the Company also provides installation, contract and repair services for its products. The Company’s main products include television door phone, VIXUS, raku touch, security television door phone recording 1& 3, NFX, NBM-DN and others. In addition, the Company is engaged in the software development business.

Contact

AICHI-KEN
Nagoya
10F, Meiji Yasuda Seimei Nagoya Bldg., 1-1, Shinsakae-machi, Naka-ku
+81522288181.0
www.aiphone.co.jp

IPO

1990-11-05

Employees

2 040

Officers

Executive Chairman & CEO
Mr. Shusaku Ichikawa
President & Representative Director
Mr. Tomio Suzuki
Senior Executive Officer
Makoto Yoshizawa
Executive Officer
Shinji Yamashita

See Also

Discover More
What is the Intrinsic Value of one Aiphone Co Ltd stock?

The intrinsic value of one Aiphone Co Ltd stock under the Base Case scenario is 3 892.91 JPY.

Is Aiphone Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 772 JPY, Aiphone Co Ltd is Undervalued by 29%.

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