XJPX
6718
Market cap304mUSD
Jul 16, Last price
2,750.00JPY
1D
-0.65%
1Q
13.54%
Jan 2017
39.74%
Name
Aiphone Co Ltd
Chart & Performance
Profile
Aiphone Co.,Ltd. manufactures and sells communication and security devices under the AIPHONE brand name for housing, hospitals, nursing facilities, office buildings, and other uses worldwide. It offers general intercom devices for home and business use; security door intercoms and electronic locking systems; video door intercoms; health care intercom devices, such as nurse call and home care systems; and information transmission devices comprising living information display panels. The company was incorporated in 1947 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 61,334,000 16.14% | 52,811,000 1.58% | |||||||
Cost of revenue | 57,281,000 | 50,641,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,053,000 | 2,170,000 | |||||||
NOPBT Margin | 6.61% | 4.11% | |||||||
Operating Taxes | 1,533,000 | 1,356,000 | |||||||
Tax Rate | 37.82% | 62.49% | |||||||
NOPAT | 2,520,000 | 814,000 | |||||||
Net income | 4,645,000 58.59% | 2,929,000 -30.69% | |||||||
Dividends | (1,471,000) | (1,568,000) | |||||||
Dividend yield | 2.98% | 4.70% | |||||||
Proceeds from repurchase of equity | 188,000 | ||||||||
BB yield | -0.56% | ||||||||
Debt | |||||||||
Debt current | 209,000 | 136,000 | |||||||
Long-term debt | 709,000 | 514,000 | |||||||
Deferred revenue | 558,000 | ||||||||
Other long-term liabilities | 2,691,000 | 2,180,000 | |||||||
Net debt | (31,441,000) | (23,725,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 9,056,000 | (4,781,000) | |||||||
CAPEX | (782,000) | (3,148,000) | |||||||
Cash from investing activities | (58,000) | (2,533,000) | |||||||
Cash from financing activities | (1,699,000) | (1,758,000) | |||||||
FCF | 3,309,000 | (11,157,000) | |||||||
Balance | |||||||||
Cash | 22,727,000 | 14,977,000 | |||||||
Long term investments | 9,632,000 | 9,398,000 | |||||||
Excess cash | 29,292,300 | 21,734,450 | |||||||
Stockholders' equity | 62,646,000 | 109,614,000 | |||||||
Invested Capital | 38,769,700 | 39,506,550 | |||||||
ROIC | 6.44% | 2.48% | |||||||
ROCE | 5.94% | 3.54% | |||||||
EV | |||||||||
Common stock shares outstanding | 16,357 | 16,336 | |||||||
Price | 3,020.00 47.97% | 2,041.00 -0.39% | |||||||
Market cap | 49,398,711 48.16% | 33,342,070 -0.42% | |||||||
EV | 17,957,711 | 63,032,070 | |||||||
EBITDA | 5,074,000 | 3,134,000 | |||||||
EV/EBITDA | 3.54 | 20.11 | |||||||
Interest | 38,000 | 37,000 | |||||||
Interest/NOPBT | 0.94% | 1.71% |