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Aiphone Co., Ltd.
(6718)
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Rating:74Outperform
Price Target:
¥3,203.00
▲(11.72% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by solid underlying financial strength (notably the very low-leverage balance sheet) and attractive valuation (high dividend yield with a moderate P/E). Offsetting these positives are weaker recent profitability and uneven cash flow, including negative free cash flow in the latest year, while technical indicators are moderately supportive rather than strongly bullish.
Positive Factors
Very low leverage
A conservatively financed balance sheet limits interest and refinancing risk, while the expanding equity base supports resilience and flexibility to fund product development, capital needs, and market opportunities.
Negative Factors
Margin compression
The sharp decline from earlier margin highs signals pressure from pricing, product mix, or costs. If sustained, weaker margins could reduce earnings resilience and limit internally funded investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A conservatively financed balance sheet limits interest and refinancing risk, while the expanding equity base supports resilience and flexibility to fund product development, capital needs, and market opportunities.
Read all positive factors
Aiphone Co., Ltd. (6718) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥45.23B
Dividend Yield4.56%
Average Volume (3M)26.05K
Price to Earnings (P/E)15.1
Beta (1Y)0.57
Revenue Growth0.84%
EPS Growth22.33%
CountryJP
Employees2,029
SectorGeneral
Sector StrengthN/A
IndustryCommunication Equipment
Share Statistics
EPS (TTM)188.07
Shares Outstanding17,640,000
10 Day Avg. Volume19,880
30 Day Avg. Volume26,046
Financial Highlights & Ratios
PEG Ratio-0.56
Price to Book (P/B)0.63
Price to Sales (P/S)0.70
P/FCF Ratio-35.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)195.5
Revenue Forecast (FY)¥64.98B
Aiphone Co., Ltd. Business Overview & Revenue Model
Company Description
Aiphone Co.,Ltd. is a global provider of communication and security technology, marketing its products under the AIPHONE brand. Their solutions cater to a wide array of sectors, including residential buildings, healthcare facilities (hospitals, nu...
How the Company Makes Money
Aiphone makes money primarily by designing, manufacturing, and selling intercom and door entry communication products and integrated systems. Key revenue streams include (1) product sales of residential and apartment intercom systems (including vi...
Aiphone Co., Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
90
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.28B | 62.98B | 63.32B | 61.33B | 52.81B | 51.99B |
| Gross Profit | 27.34B | 26.51B | 27.24B | 26.53B | 22.58B | 23.96B |
| EBITDA | 4.80B | 3.87B | 5.75B | 7.24B | 5.29B | 7.01B |
| Net Income | 3.08B | 2.47B | 3.62B | 4.64B | 2.93B | 4.23B |
Balance Sheet | ||||||
| Total Assets | 79.65B | 79.96B | 78.77B | 78.42B | 70.60B | 69.45B |
| Cash, Cash Equivalents and Short-Term Investments | 26.37B | 23.90B | 25.53B | 22.73B | 14.98B | 24.34B |
| Total Debt | 467.00M | 323.00M | 413.00M | 2.78B | 325.00M | 323.00M |
| Total Liabilities | 9.09B | 9.92B | 12.01B | 13.50B | 12.20B | 13.52B |
| Stockholders Equity | 70.56B | 70.03B | 66.76B | 64.91B | 58.39B | 55.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.25B | 4.64B | 8.27B | -7.93B | 1.32B |
| Operating Cash Flow | 0.00 | 2.17B | 5.72B | 9.06B | -4.78B | 1.87B |
| Investing Cash Flow | 0.00 | -2.28B | -729.00M | -58.00M | -2.53B | 3.73B |
| Financing Cash Flow | 0.00 | -2.34B | -2.41B | -1.70B | -1.76B | -1.33B |
Aiphone Co., Ltd. Technical Analysis
Positive
2867.00
Price Trends
2811.30
Positive
2775.95
Positive
2794.99
Positive
Market Momentum
16.08
Positive
57.07
Neutral
22.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6718, the sentiment is Positive. The current price of 2867 is above the 20-day moving average (MA) of 2855.70, above the 50-day MA of 2811.30, and above the 200-day MA of 2794.99, indicating a bullish trend. The MACD of 16.08 indicates Positive momentum. The RSI at 57.07 is Neutral, neither overbought nor oversold. The STOCH value of 22.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6718.
Aiphone Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥45.23B | 15.15 | ― | 4.57% | 0.84% | 22.33% | |
74 Outperform | ¥39.90B | 2.33 | ― | 5.85% | -2.98% | 322.40% | |
74 Outperform | ¥50.38B | 15.70 | ― | 2.21% | 4.53% | 36.26% | |
72 Outperform | ¥27.36B | 8.01 | 16.04% | 3.52% | >-0.01% | -7.51% | |
60 Neutral | ¥4.33B | 12.05 | ― | 2.26% | 8.65% | 177.02% | |
59 Neutral | ¥242.31B | 9.08 | 15.75% | 2.40% | -3.84% | 183.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:6718
Aiphone Co., Ltd.
2,849.00
117.82
4.31%
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Aiphone Co., Ltd. Corporate Events
Aiphone Profits Soar Despite Lower Sales, Confirms Robust Dividend and Growth Outlook
Aug 4, 2026
Aiphone reported consolidated net sales of ¥13.63 billion for the three months ended June 30, 2026, down 4.9% year-on-year, but operating profit surged more than threefold to ¥874 million, lifting ordinary profit and profit attributable ...
Aiphone Completes Disposal of Treasury Shares for Executive Restricted Stock Plan
Jul 17, 2026
Aiphone Co., Ltd. has completed payment procedures for the disposal of 9,671 treasury shares as restricted share-based remuneration, following a resolution by its Board of Directors on June 26, 2026. The shares, priced at ¥2,658 each for a to...
Aiphone Grants Restricted Shares to Executives Under Expanded Incentive Plan
Jun 26, 2026
Aiphone Co., Ltd. has approved the disposal of 9,671 treasury shares as restricted share-based remuneration for two internal directors and six executive officers, valued at ¥2,658 per share for a total of ¥25.7 million. The program forms...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.