Aiphone Co Ltd
TSE:6718
Intrinsic Value
Aiphone Co., Ltd. engages in the manufacture and sale of intercom devices for single-detached houses, condominium residences, medical facilities, offices, and factories. [ Read More ]
The intrinsic value of one Aiphone Co Ltd stock under the Base Case scenario is 3 099.24 JPY. Compared to the current market price of 2 905 JPY, Aiphone Co Ltd is Undervalued by 6%.
Valuation Backtest
Aiphone Co Ltd
Run backtest to discover the historical profit from buying and selling Aiphone Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aiphone Co Ltd
Current Assets | 55.5B |
Cash & Short-Term Investments | 20.4B |
Receivables | 12.8B |
Other Current Assets | 22.3B |
Non-Current Assets | 19.8B |
Long-Term Investments | 8.8B |
PP&E | 7.9B |
Other Non-Current Assets | 3.1B |
Current Liabilities | 10B |
Accounts Payable | 3.5B |
Accrued Liabilities | 643m |
Other Current Liabilities | 5.8B |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 191m |
Other Non-Current Liabilities | 3B |
Earnings Waterfall
Aiphone Co Ltd
Revenue
|
61.2B
JPY
|
Cost of Revenue
|
-35.2B
JPY
|
Gross Profit
|
26B
JPY
|
Operating Expenses
|
-20.5B
JPY
|
Operating Income
|
5.5B
JPY
|
Other Expenses
|
-1.2B
JPY
|
Net Income
|
4.4B
JPY
|
Free Cash Flow Analysis
Aiphone Co Ltd
Profitability Score
Profitability Due Diligence
Aiphone Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Aiphone Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aiphone Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Score
Aiphone Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aiphone Co Ltd
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.
Shareholder Return
Price
Aiphone Co Ltd
Average Annual Return | 5.41% |
Standard Deviation of Annual Returns | 21.68% |
Max Drawdown | -36% |
Market Capitalization | 47.5B JPY |
Shares Outstanding | 16 364 829 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Aiphone Co Ltd stock under the Base Case scenario is 3 099.24 JPY.
Compared to the current market price of 2 905 JPY, Aiphone Co Ltd is Undervalued by 6%.