AIPHONE CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,938 JPY | -0.44% |
|
-1.41% | +8.61% |
| 2023 | PacPort announced that it has received funding from Aiphone Co.,Ltd. | CI |
| 2023 | Aiphone Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 28,462 | 23,552 | 30,216 | 33,481 | 33,338 | 48,293 | - | - |
| Enterprise Value (EV) 1 | 12,010 | 4,736 | 10,059 | 9,466 | 18,686 | 49,422 | 48,293 | 48,293 |
| P/E ratio | 12.4 x | 9.93 x | 10 x | 7.92 x | 11.4 x | 10.6 x | 12.4 x | 11.6 x |
| Yield | 2.29% | 3.54% | 3.52% | 4.44% | 3.92% | 4.3% | 4.41% | 4.49% |
| Capitalization / Revenue | 0.61 x | 0.49 x | 0.65 x | 0.64 x | 0.63 x | 0.81 x | 0.77 x | 0.75 x |
| EV / Revenue | 0.61 x | 0.49 x | 0.65 x | 0.64 x | 0.63 x | 0.81 x | 0.77 x | 0.75 x |
| EV / EBITDA | 7.88 x | 6.2 x | 6.56 x | 5.16 x | 7.06 x | 8.09 x | 8.19 x | 7.89 x |
| EV / FCF | 13.2 x | 6.89 x | 12.6 x | - | -4.56 x | 17.5 x | 16.9 x | 12.7 x |
| FCF Yield | 7.56% | 14.5% | 7.95% | - | -21.9% | 5.73% | 5.91% | 7.88% |
| Price to Book | 0.6 x | 0.49 x | 0.58 x | 0.6 x | 0.57 x | 0.76 x | 0.78 x | 0.75 x |
| Nbr of stocks (in thousands) | 16,310 | 16,344 | 16,342 | 16,340 | 16,334 | 16,365 | - | - |
| Reference price 2 | 1,745 | 1,441 | 1,849 | 2,049 | 2,041 | 2,951 | 2,951 | 2,951 |
| Announcement Date | 19-05-08 | 20-05-08 | 21-05-07 | 22-05-10 | 23-05-09 | 24-05-08 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 46,337 | 48,494 | 46,141 | 51,991 | 52,811 | 61,334 | 63,000 | 64,500 |
| EBITDA 1 | 3,613 | 3,801 | 4,603 | 6,489 | 4,722 | 5,969 | 5,900 | 6,120 |
| EBIT 1 | 2,712 | 2,833 | 3,622 | 5,538 | 3,758 | 5,268 | 4,925 | 5,500 |
| Operating Margin | 5.85% | 5.84% | 7.85% | 10.65% | 7.12% | 8.59% | 7.82% | 8.53% |
| Earnings before Tax (EBT) 1 | 2,992 | 2,904 | 3,687 | 6,028 | 4,285 | 6,179 | 5,525 | 5,910 |
| Net income 1 | 2,287 | 2,370 | 3,007 | 4,226 | 2,929 | 4,645 | 3,900 | 4,165 |
| Net margin | 4.94% | 4.89% | 6.52% | 8.13% | 5.55% | 7.57% | 6.19% | 6.46% |
| EPS 2 | 140.2 | 145.2 | 184.0 | 258.6 | 179.3 | 284.0 | 238.3 | 254.5 |
| Free Cash Flow 1 | 2,151 | 3,416 | 2,401 | - | -7,314 | 2,767 | 2,856 | 3,805 |
| FCF margin | 4.64% | 7.04% | 5.2% | - | -13.85% | 4.59% | 4.53% | 5.9% |
| FCF Conversion (EBITDA) | 59.54% | 89.87% | 52.16% | - | - | 46.36% | 48.41% | 62.17% |
| FCF Conversion (Net income) | 94.05% | 144.14% | 79.85% | - | - | 73.11% | 73.23% | 91.36% |
| Dividend per Share 2 | 40.00 | 51.00 | 65.00 | 91.00 | 80.00 | 130.0 | 130.0 | 132.5 |
| Announcement Date | 19-05-08 | 20-05-08 | 21-05-07 | 22-05-10 | 23-05-09 | 24-05-08 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,388 | 20,340 | 13,371 | 25,334 | 12,686 | 13,971 | 26,657 | 11,242 | 12,621 | 23,863 | 12,636 | 16,312 | 28,948 | 14,018 | 16,133 | 30,151 | 14,756 | 16,427 | 31,183 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,208 | 1,185 | 1,669 | 3,256 | 1,431 | 851 | 2,282 | 862 | 462 | 1,324 | 882 | 1,552 | 2,434 | 1,481 | 1,539 | 3,020 | 977 | 1,271 | 2,248 |
| Operating Margin | 9.05% | 5.83% | 12.48% | 12.85% | 11.28% | 6.09% | 8.56% | 7.67% | 3.66% | 5.55% | 6.98% | 9.51% | 8.41% | 10.56% | 9.54% | 10.02% | 6.62% | 7.74% | 7.21% |
| Earnings before Tax (EBT) 1 | 2,195 | 1,161 | 2,001 | 3,713 | 1,508 | 807 | 2,315 | 1,183 | 544 | 1,727 | 771 | 1,787 | 2,558 | 2,011 | 1,607 | 3,618 | 965 | 1,596 | 2,561 |
| Net income 1 | 1,539 | 890 | 1,472 | 2,778 | 1,082 | 366 | 1,448 | 863 | 395 | 1,258 | 585 | 1,086 | 1,671 | 1,511 | 1,128 | 2,639 | 636 | 1,370 | 2,006 |
| Net margin | 6.31% | 4.38% | 11.01% | 10.97% | 8.53% | 2.62% | 5.43% | 7.68% | 3.13% | 5.27% | 4.63% | 6.66% | 5.77% | 10.78% | 6.99% | 8.75% | 4.31% | 8.34% | 6.43% |
| EPS | 94.32 | 54.48 | - | 170.0 | 66.22 | - | - | 52.83 | - | 77.05 | 35.82 | - | - | 92.52 | - | 161.4 | 38.87 | - | - |
| Dividend per Share | 25.00 | 25.00 | - | 35.00 | - | - | - | - | - | 40.00 | - | - | - | - | - | 50.00 | - | - | - |
| Announcement Date | 19-11-05 | 20-11-05 | 21-11-02 | 21-11-02 | 22-02-03 | 22-05-10 | 22-05-10 | 22-08-02 | 22-11-01 | 22-11-01 | 23-02-07 | 23-05-09 | 23-05-09 | 23-08-01 | 23-11-10 | 23-11-10 | 24-02-06 | 24-05-08 | 24-05-08 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 16,452 | 18,816 | 20,157 | 24,015 | 14,652 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,151 | 3,416 | 2,401 | - | -7,314 | 2,767 | 2,856 | 3,805 |
| ROE (net income / shareholders' equity) | 4.9% | 5% | 6% | 7.8% | 5.1% | 7.5% | - | - |
| ROA (Net income/ Total Assets) | 5.09% | 4.97% | 6.01% | 8.9% | 5.95% | 8.23% | - | - |
| Assets 1 | 44,959 | 47,712 | 50,016 | 47,484 | 49,221 | 56,457 | - | - |
| Book Value Per Share 2 | 2,901 | 2,948 | 3,199 | 3,423 | 3,575 | 3,967 | 3,801 | 3,923 |
| Cash Flow per Share | 195.0 | 204.0 | 244.0 | 317.0 | 238.0 | 346.0 | - | - |
| Capex 1 | 1,304 | 713 | 714 | 555 | 3,309 | 1,748 | 2,500 | 1,600 |
| Capex / Sales | 2.81% | 1.47% | 1.55% | 1.07% | 6.27% | 2.9% | 3.97% | 2.48% |
| Announcement Date | 19-05-08 | 20-05-08 | 21-05-07 | 22-05-10 | 23-05-09 | 24-05-08 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2,951
JPY
Average target price
3,130
JPY
Spread / Average Target
+6.07%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.61% | 312M | |
| -5.40% | 194B | |
| +25.71% | 91.4B | |
| +60.19% | 67.24B | |
| +15.02% | 59.88B | |
| +31.71% | 32.65B | |
| +14.11% | 20.67B | |
| +53.38% | 19.02B | |
| -8.00% | 17.76B | |
| +6.00% | 16.98B |
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