Aiphone Co.,Ltd.

TSE
6718
Stock
Yield per half year: -0.797%
Dividend yield: 7.2%
Sector: Technology

Company Analysis Aiphone Co.,Ltd.

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1. Summary

Advantages

  • Price (2614 Β₯) is less than fair price (3171.55 Β₯)

Disadvantages

  • Dividends (7.2%) are below the sector average (30.47%).
  • The stock's return over the last year (-10.57%) is lower than the sector average (47.39%).
  • Current debt level 0.5853% has increased over 5 years from 0.1635%.
  • The company's current efficiency (ROE=7.53%) is lower than the sector average (ROE=13.11%)

Similar companies

Keyence Corporation

Panasonic Corporation

Canon Inc.

Tokyo Electron Limited

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Aiphone Co.,Ltd. Technology Index
7 days -0.3% 27.4% 2.1%
90 days 7.6% 39.1% 11.3%
1 year -10.6% 47.4% -2%

6718 vs Sector: Aiphone Co.,Ltd. has significantly underperformed the "Technology" sector by -57.96% over the past year.

6718 vs Market: Aiphone Co.,Ltd. has significantly underperformed the market by -8.55% over the past year.

Stable price: 6718 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: 6718 with weekly volatility of -0.2033% over the past year.

3. Summary of the report

3.1. General

P/E: 10.86
P/S: 0.8227

3.2. Revenue

EPS 283.97
ROE 7.53%
ROA 6.23%
ROIC 7.49%
Ebitda margin 11.8%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (2614 Β₯) is lower than the fair price (3171.55 Β₯).

Price significantly below the fair price: The current price (2614 Β₯) is 21.3% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (10.86) is lower than that of the sector as a whole (275.32).

P/E vs Market: The company's P/E (10.86) is lower than that of the market as a whole (150.15).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.7774) is lower than that of the sector as a whole (207.7).

P/BV vs Market: The company's P/BV (0.7774) is lower than that of the market as a whole (120.08).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.8227) is lower than that of the sector as a whole (206.86).

P/S vs Market: The company's P/S indicator (0.8227) is lower than that of the market as a whole (120.98).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (3.98) is lower than that of the sector as a whole (214.9).

EV/Ebitda vs Market: The company's EV/Ebitda (3.98) is lower than that of the market as a whole (120.75).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 19.2% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (19.2%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.62%).

5.4. ROE

ROE vs Sector: The company's ROE (7.53%) is lower than that of the sector as a whole (13.11%).

ROE vs Market: The company's ROE (7.53%) is lower than that of the market as a whole (9.39%).

5.5. ROA

ROA vs Sector: The company's ROA (6.23%) is higher than that of the sector as a whole (5.61%).

ROA vs Market: The company's ROA (6.23%) is higher than that of the market as a whole (4.46%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (7.49%) is lower than that of the sector as a whole (12.15%).

ROIC vs Market: The company's ROIC (7.49%) is lower than that of the market as a whole (8.83%).

6. Finance

6.1. Assets and debt

Debt level: (0.5853%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 0.1635% to 0.5853%.

Debt Covering: The debt is covered by 9.88% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 7.2% is below the average for the sector '30.47%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 7.2% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 7.2% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.

7.3. Payout percentage

Dividend Coverage: Current payments from income (31.67%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Aiphone Co.,Ltd.

9.3. Comments