Aiphone Co., Ltd.(JP:6718)
Â¥2,741.00+111.00 (+5.63%)
JP:6718
Aiphone Co., Ltd. financials statements
Â¥2,741.00
At close:+111.00 (+5.63%)
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Aiphone Co., Ltd. (6718) Ratios
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Aiphone Co., Ltd. Ratios
JP:6718's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:6718's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.61 | 6.36 | 5.54 | 5.59 | 4.93 |
| Quick Ratio | 4.65 | 4.49 | 3.56 | 3.21 | 3.41 |
| Cash Ratio | 2.77 | 2.85 | 2.12 | 1.57 | 2.22 |
| Solvency Ratio | 0.36 | 0.40 | 0.42 | 0.32 | 0.38 |
| Operating Cash Flow Ratio | 0.25 | 0.65 | 0.87 | -0.52 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 13.23 | 0.00 | 0.00 | 0.00 | 14.51 |
| Net Current Asset Value | ¥ 46.37B | ¥ 44.33B | ¥ 44.33B | ¥ 38.86B | ¥ 39.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.18 | 1.21 | 1.21 | 1.24 |
| Debt Service Coverage Ratio | 16.56 | 441.64 | 150.16 | 106.22 | 32.36 |
| Interest Coverage Ratio | 200.29 | 346.82 | 138.63 | 101.57 | 173.06 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 20.59 | 25.91 | 30.38 | 22.16 | 21.73 |
| Net Debt to EBITDA | -6.02 | -4.32 | -2.99 | -2.65 | -3.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.09% | 43.02% | 43.26% | 42.76% | 46.09% |
| EBIT Margin | 4.45% | 7.15% | 10.14% | 8.18% | 11.66% |
| EBITDA Margin | 6.14% | 9.08% | 11.80% | 10.01% | 13.49% |
| Operating Profit Margin | 4.45% | 6.03% | 8.59% | 7.12% | 10.65% |
| Pretax Profit Margin | 5.37% | 7.13% | 10.07% | 8.11% | 11.59% |
| Net Profit Margin | 3.92% | 5.72% | 7.57% | 5.55% | 8.13% |
| Continuous Operations Profit Margin | 3.92% | 5.72% | 7.57% | 5.55% | 8.13% |
| Net Income Per EBT | 72.85% | 80.19% | 75.17% | 68.35% | 70.11% |
| EBT Per EBIT | 120.72% | 118.30% | 117.29% | 114.02% | 108.85% |
| Return on Assets (ROA) | 3.08% | 4.59% | 5.92% | 4.15% | 6.08% |
| Return on Equity (ROE) | 3.52% | 5.42% | 7.16% | 5.02% | 7.56% |
| Return on Capital Employed (ROCE) | 3.92% | 5.46% | 7.75% | 6.11% | 9.42% |
| Return on Invested Capital (ROIC) | 2.85% | 4.37% | 5.81% | 4.17% | 6.58% |
| Return on Tangible Assets | 3.08% | 4.59% | 5.92% | 4.09% | 5.98% |
| Earnings Yield | 5.57% | 8.51% | 9.53% | 8.78% | 12.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.24 | 4.72 | 4.54 | 3.97 | 4.49 |
| Payables Turnover | 16.09 | 13.85 | 18.01 | 11.28 | 9.25 |
| Inventory Turnover | 2.18 | 2.18 | 1.68 | 1.39 | 1.73 |
| Fixed Asset Turnover | 5.74 | 7.69 | 7.49 | 6.78 | 9.94 |
| Asset Turnover | 0.79 | 0.80 | 0.78 | 0.75 | 0.75 |
| Working Capital Turnover Ratio | 1.32 | 1.33 | 1.37 | 1.26 | 1.37 |
| Cash Conversion Cycle | 230.52 | 218.54 | 277.14 | 321.67 | 252.32 |
| Days of Sales Outstanding | 86.12 | 77.29 | 80.34 | 91.98 | 81.25 |
| Days of Inventory Outstanding | 167.08 | 167.60 | 217.06 | 262.05 | 210.54 |
| Days of Payables Outstanding | 22.69 | 26.35 | 20.26 | 32.37 | 39.47 |
| Operating Cycle | 253.21 | 244.89 | 297.40 | 354.04 | 291.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 132.53 | 349.32 | 553.65 | -292.66 | 114.56 |
| Free Cash Flow Per Share | -76.19 | 283.33 | 505.84 | -485.37 | 80.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.39 | 1.78 | 4.02 | -1.01 | 1.05 |
| Capital Expenditure Coverage Ratio | 0.63 | 5.29 | 11.58 | -1.52 | 3.37 |
| Operating Cash Flow Coverage Ratio | 6.72 | 13.84 | 19.73 | -14.71 | 5.80 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.09 | 0.15 | -0.09 | 0.04 |
| Free Cash Flow Yield | -2.82% | 10.90% | 16.97% | -23.78% | 3.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.96 | 11.76 | 10.50 | 11.38 | 7.92 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.67 | 0.79 | 0.63 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.64 | 0.75 | 0.57 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.52 | 9.18 | 5.89 | -4.21 | 25.42 |
| Price-to-Operating Cash Flow Ratio | 20.42 | 7.44 | 5.38 | -6.97 | 17.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | -0.53 | 0.18 | -0.37 | 0.20 |
| Enterprise Value Multiple | 5.44 | 3.08 | 3.74 | 3.66 | 1.45 |
| Enterprise Value | 21.01B | 17.74B | 27.09B | 19.34B | 10.16B |
| EV to EBITDA | 5.44 | 3.08 | 3.74 | 3.66 | 1.45 |
| EV to Sales | 0.33 | 0.28 | 0.44 | 0.37 | 0.20 |
| EV to Free Cash Flow | -16.85 | 3.82 | 3.27 | -2.44 | 7.71 |
| EV to Operating Cash Flow | 9.69 | 3.10 | 2.99 | -4.05 | 5.43 |
| Tangible Book Value Per Share | 4279.30 | 4079.59 | 3968.45 | 2941.27 | 3422.66 |
| Shareholders’ Equity Per Share | 4279.05 | 4079.40 | 3968.52 | 3574.22 | 3422.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.20 | 0.25 | 0.32 | 0.30 |
| Revenue Per Share | 3848.24 | 3868.78 | 3749.71 | 3232.77 | 3181.73 |
| Net Income Per Share | 150.67 | 221.13 | 283.98 | 179.30 | 258.62 |
| Tax Burden | 0.73 | 0.80 | 0.75 | 0.68 | 0.70 |
| Interest Burden | 1.21 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.38 | 0.37 | 0.27 | 0.29 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 1.58 | 1.95 | -1.12 | 0.31 |
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