Aiphone Co Ltd
TSE:6718

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Aiphone Co Ltd
TSE:6718
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Price: 2 662 JPY Market Closed
Market Cap: 43.6B JPY
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Intrinsic Value

The intrinsic value of one Aiphone Co Ltd stock under the Base Case scenario is 4 216.78 JPY. Compared to the current market price of 2 662 JPY, Aiphone Co Ltd is Undervalued by 37%.

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

Intrinsic Value
4 216.78 JPY
Undervaluation 37%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Aiphone Co Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for Aiphone Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2 662 JPY
Benchmark
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Aiphone Co Ltd
JP
Communications
Market Cap
43.6B JPY
IPO
Nov 5, 1990
Employees
2 040
Japan
Market Cap
43.6B JPY
Industry
Communications
IPO
Nov 5, 1990
Company Overview
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Financials
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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
19% Upside
Average
Price Target
3 192.6 JPY
20% Upside
Highest
Price Target
3 286.5 JPY
23% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Aiphone Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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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 4 216.78 JPY.

Is Aiphone Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 662 JPY, Aiphone Co Ltd is Undervalued by 37%.

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