TSE: 6718 - Aiphone Co.,Ltd.

Yield per half year: -14.22%
Dividend yield: +7.20%
Sector: Technology

Reporting Aiphone Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								39.62
Выручка, млрд ¥	45.11	46.34	48.49	46.14	51.99	52.81	61.33	61.33	52.15	4.81
Чистая прибыль, млрд ¥	1.53	2.29	2.37	3.01	4.23	2.93	4.65	4.65	3.44	14.43
EV, млрд ¥	16.09	12.91	4.1	10.56	9.96	19.34	28.79	28.79	14.55	47.67
EBIT, млрд ¥	2.25	2.71	2.83	3.62	5.54	3.76	6.22	6.22	4.39	17.06
EBITDA, млрд ¥	3.11	3.78	3.87	4.68	6.49	4.72	7.24	7.24	5.40	13.35
Баланс стоимость, млрд ¥	46.03	47.31	48.18	52.27	55.93	58.39	64.91	64.91	55.94	6.14
FCF, млрд ¥	-1.33	2.27	3.38	2.43	1.32	-7.93	8.27	8.27	1.49	19.60
Операционный денежный поток, млрд ¥	0.74	3.46	4.13	3.12	1.87	-4.78	9.06	9.06	2.68	17.01
Операционная прибыль, млрд ¥	2.81	2.71	2.83	3.62	5.54	3.76	5.27	5.27	4.20	13.24
Операционные расходы, млрд ¥	17.54	18.2	18.9	17.32	18.42	18.82	21.26	21.26	18.94	2.38
CAPEX, млрд ¥	2.07	1.19	0.745	0.682	0.555	3.15	0.782	0.782	1.18	0.97

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	12.62	12.64	2 562.93	14.02	16.13	14.76	16.43	15.89	15.09	15.25	15.48	0.66
Чистая прибыль, млрд ¥	0.395	0.585	170.63	1.51	1.13	0.636	1.37	1.32	0.377	0.359	0.8124	-10.81
EV, млрд ¥	14.65	16.76	2 956.25	23.81	29.73	24.93	31.47	28.57	22.34	21.31	25.72	-3.09
EBIT, млрд ¥	0.462	0.882	243.85	1.61	1.62	0.974	1.61	1.6	0.618	0.414	1.04	-15.73
EBITDA, млрд ¥	0.552	0.779	271.03	1.84	1.87	1.25	1.87	1.86	0.885	0.6693	1.31	-11.74
Баланс стоимость, млрд ¥	57.97	57.23	9 174.06	60.83	62.42	62.06	64.91	66.17	64.64	65.78	64.71	1.17
FCF, млрд ¥		77.49	79.82	0.466	0.5	0.552					31.77	-62.80
Операционный денежный поток, млрд ¥	-2.68	77.49	79.82	0.466	0.5	0.552					31.77	-62.80
Операционная прибыль, млрд ¥	0.462	0.882	243.85	1.48	1.54	0.977	1.27	1.6	0.518	0.414	0.9558	-15.78
Операционные расходы, млрд ¥	4.84	4.64	758.42	4.97	5.25	5.43	5.61	5.46	6.08	5.87	5.69	1.57
CAPEX, млрд ¥	2.81		494.61								248.71	1226.72

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	13.63	15.65	18.1	19.77	23.65	14.33	22.13	22.13	19.60	4.10
Short Term Investments ¥		0.901	0.897	0.595	0.689	0.652	0.598	0.598	0.6862	-7.79
Total Receivables ¥		11.86	9.37	8.95	11.57	13.31	13.5	13.5	11.34	7.58
Total Current Assets ¥		38.38	39.97	43.18	52.55	51.07	57.83	57.83	48.92	7.67
Чистые активы, млрд ¥	36.25	38.38	39.97	43.18	5.23	7.79		7.79	26.91	-27.31
Активы, млрд ¥	54.63	57.5	59.02	63.83	69.45	70.6	78.42	78.42	68.26	5.85
Short Term Debt ¥		0.028	0.091	0.105	0.129	0.136	0.209	0.209	0.1340	18.09
Long Term Debt ¥				0.106	0.194	0.189		0.189	0.1630	21.26
Задолженность, млрд ¥	8.6	10.18	10.85	11.56	13.53	12.21	13.5	13.5	12.33	4.47
Чистый долг, млрд ¥	-13.57	-15.55	-17.92	-19.56	-23.33	-14	-21.67	-21.67	-19.2960	3.87
Долг, млрд ¥	0.067	0.094	0.181	0.211	0.323	0.325	0.459	0.459	0.2998	20.46
Расходы на обслуживание долга ¥		0.005	0.007	0.008	0.032	0.037	0.038	0.038	0.0244	40.26
Чист. проц. доходы, млрд ¥	0.031	0.041	0.038	0.022	0.014	0.062	0.134	0.062	0.0540	28.67
Амортизация, млрд ¥		1.06	0.968	0.981	0.951	0.964	1.02	1.02	0.9768	1.05
Себестоимость, млрд ¥			26.76	25.2	28.03	30.23	34.8	34.8	29.00	5.39
Товарно материальные запасы ¥		9.62	9.23	10.85	16.17	21.7	20.7	20.7	15.73	17.53

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				17.89	13.31	2 250.74	15.85	19.66	19.7	21.59	21.13	23.95	24.06	22.09	4.08
Short Term Investments ¥				0.6	0.651	102.44	0.4	0.5	0.697	1.14	0.599	0.299	0.299	0.6068	-15.57
Total Receivables ¥				8.32	8.3	1 624.62	9.41	13.45	12.79	13.5	12.78	12.12	12.41	12.72	-0.60
Total Current Assets ¥				50.52	48.96	8 024.1	52.03	55.26	55.49	57.83	55.38	55.31	55.83	55.97	0.12
Чистые активы, млрд ¥	49.89	52.55	51.03	50.52	48.96	1 223.33	7.87							276.34	-31.19
Активы, млрд ¥				70.13	68.7	11 092.17	72.09	74.98	75.28	78.42	76.16	74.97	76.14	76.19	0.23
Short Term Debt ¥				0.123	0.122	21.37	0.136	0.151	-0.222	0.209	-0.231	0.171	0.167	0.0188	-194.47
Long Term Debt ¥					0.167	29.7	0.192							10.02	4.76
Задолженность, млрд ¥				12.15	11.47	1 918.12	11.27	12.57	13.21	13.5	9.99	10.33	10.36	11.48	-4.74
Чистый долг, млрд ¥				-17.58	-13.02	-2 199.67	-15.52	-19.32	-19.34	-19.01	-20.85	-23.78	-23.62	-21.3200	4.08
Долг, млрд ¥				0.308	0.289	51.06	0.328	0.339	0.357	2.57	0.275	0.171	0.44	0.7626	4.27
Расходы на обслуживание долга ¥			0.008	0.009	0.01	1.57	0.008	0.01	0.01	0.01	0.002	0.003		0.0070	-21.40
Чист. проц. доходы, млрд ¥	0.005	0.002	0.006	0.011	0.023	3.46	80.92	4.56	5.03	0.046				18.80	-57.86
Амортизация, млрд ¥				0.09	-0.103	27.18	0.233	0.25	0.276	0.262	0.2553	0.267	0.2553	0.2631	-1.55
Себестоимость, млрд ¥							7.56	9.34	8.35	9.55	8.83	8.49	8.96	8.84	1.42
Товарно материальные запасы ¥				20.62	22.47	3 409.97	22.67	21.16	21.73	20.7	20.04	18.2	18.26	19.79	-3.42

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	93.98	140.22	145.1	184	258.62	179.3	283.97		283.97	210.20	14.37
Цена акции ао					1845	2705	2745	2723	2723	2504.50	10.22
Число акций ао, млн		16.31	16.33	16.34	16.34	16.34	16.36		16.36	16.34	0.04
FCF/акцию	-81.29	139.11	207.19	148.88	80.6	-485.37	505.83		505.83	91.43	19.54

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	24.18	35.81	10446.33	92.51	68.93	38.86	83.72	80.48	23.03	21.94		49.61	-10.80
Цена акции ао											2723	2723.00	0.00
FCF/акцию			31.1	28.53	30.55	33.73						30.98	2.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.4	4.9	4.96	5.99	7.81	5.12	7.53		7.53	11.29	6.28	8.71
ROA, %	2.82	4.08	4.07	4.9	6.34	4.18	6.23		6.23	7.14	5.14	8.89
ROIC, %			6.62	8.06	10.3	7.49			7.49	13.80	8.12	3.13
ROS, %			4.89	6.52	8.13	5.55	7.57	7.57	7.57	8.63	7.07	3.03
ROCE, %	4.66	5.45	5.57	6.59	9.42	6.12	9.15	9.58	9.58	15.43	8.17	7.77
Ebit margin, %			5.84	7.85	10.65	7.12	10.14	10.14	10.14		9.18	5.25
Рентаб EBITDA, %	6.9	8.15	7.98	10.15	12.48	8.95	11.8	11.8	11.8	17.19	11.04	3.06
Чистая рентаб, %	3.4	4.94	4.89	6.52	8.13	5.55	7.57		7.57	8.63	6.53	9.13
Operation Margin, %			5.84	7.85	10.65	7.12	8.59	8.59	8.59	11.36	8.56	1.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.706	1.03	1.89	2.48	1.91	1.05	2.22	2.08	0.5875	0.5531		11.29	1.30	-12.03
ROA, %	0.5713	0.8428	1.56	2.1	1.53	0.8465	1.78	1.7	0.4989	0.4751		7.14	1.06	-10.91
ROS, %				10.78	6.99	4.31	8.34	8.29	2.5	2.35	7.57	8.63	5.81	-1.92
ROCE, %		1.47	2.56	2.64	2.58	1.52	2.45	2.4	0.9261	0.6158	9.58	15.43	3.19	31.35
Ebit margin, %					10.03	6.6	9.78	10.07	4.1	2.71	10.14		7.36	0.73
Рентаб EBITDA, %		6.16	10.58	13.12	11.58	8.47	11.38	11.68	5.86	4.39	11.8	17.19	9.02	0.73
Чистая рентаб, %	3.13	4.63	6.66	10.78	6.99	4.31	8.34	8.29	2.5	2.35		8.63	5.16	-11.42
Operation Margin, %				10.56	9.54	6.62	7.74	10.06	3.43	2.71	8.59	11.36	6.51	2.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.34	12.45	9.29	10.02	7.88	11.38	10.86		10.86	228.44	9.89	3.17
P/BV	0.6442	0.6016	0.457	0.5762	0.5952	0.571	0.7774		0.7774	200.61	0.5954	11.21
P/S	0.6573	0.6142	0.454	0.6528	0.6402	0.6313	0.8227		0.8227	200.18	0.6402	12.63
P/FCF						-5	4.79	4.79	4.79	-1.13	1.53	-198.58
E/P						0.074	0.1172	0.1172	0.1172	0.33	0.1028	16.56
EV/EBIT			1.45	2.91	1.8	5.14	4.63	4.63	4.63		3.82	9.73
EV/EBITDA	5.17	3.42	1.06	2.25	1.53	4.09	3.98		3.98	207.37	2.58	30.29
EV/S			0.0845	0.2288	0.1916	0.3663	0.4694	0.4694	0.4694	199.92	0.3451	15.46
EV/FCF			1.21	4.34	7.56	-2.44	3.48	3.48	3.48	68.99	3.28	-4.32
Debt/EBITDA	0.0215	0.0249	0.0468	0.0451	0.0498	0.0688	0.0634	0.0634	0.0634	0.96	0.0581	7.05
Netdebt/Ebitda			-4.63	-4.18	-3.59	-2.96	-2.99	-2.99	-2.99	-0.94	-3.3420	-6.48
Debt/Ratio			0.0031	0.0033	0.0047	0.0046	0.0059	0.0059	0.0059	0.12	0.0049	12.32
Debt/Equity			0.0038	0.004	0.0058	0.0056	0.0071	0.208	0.208	0.84	0.0461	120.39
Debt/Net Income			0.0764	0.0702	0.0764	0.111	0.0988	0.0988	0.0988	2.64	0.0910	7.07
PEG								-0.0878	-0.0878		-0.0878	0.00
Бета						-1.58	-0.3241	0.7886	0.7886	44.12	-0.3718	-179.32
Индекс Альтмана						1.32	1.42	1.42	1.42	4.64	1.39	2.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	11.91	13.48	11.21	11	11.36	10.14	10.86	11.1	12.46	13.12			228.44	11.54	5.29
P/BV	0.5559	0.5203	0.562	0.6466	0.7858	0.7133	0.7777	0.7469	0.7136	0.683			200.61	0.7269	-0.86
P/S	0.6381	0.5901	0.6215	0.7076	0.8288	0.7224	0.8228	0.782	0.7419	0.717			200.18	0.7572	-0.15
P/FCF												4.79	-1.13	4.79	0.00
E/P												0.1172	0.33	0.1172	0.00
EV/EBIT					18.37	25.59	19.58	17.86	36.15	51.46		4.63		25.94	-25.05
EV/EBITDA	3.48	4.82	4.47	12.95	4.13	3.36	4.35	4.18	3.81	4.04			207.37	3.95	3.75
EV/S				1.7	1.84	1.69	1.92	1.8	1.48	1.4		0.4694	199.92	1.41	-24.55
EV/FCF				51.1	59.45	45.16						3.48	68.99	39.80	-48.92
Debt/EBITDA		0.371	0.1884	0.1784	0.1815	0.2856	1.38	0.1482	0.1932	0.6575		0.0634	0.96	0.4885	-45.99
Netdebt/Ebitda				-8.44	-10.34	-15.47	-10.17	-11.24	-26.87	-35.29		-2.99	-0.94	-17.3120	-21.72
Debt/Ratio				0.0045	0.0045	0.0047	0.0328	0.0036	0.0023	0.0058		0.0059	0.12	0.0101	-29.04
Debt/Equity				0.0054	0.0054	0.0058	0.0397	0.0042	0.0026	0.0067		0.208	0.84	0.0522	39.27
Debt/Net Income				0.2171	0.3005	0.5613	1.88	0.2088	0.4536	1.23		0.0988	2.64	0.7742	-44.52
PEG												-0.0878		-0.0878	0.00
Бета											0.3163	0.7886	44.12	0.5524	57.90
Индекс Альтмана											1.42	1.42	4.64	1.42	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.538	0.521	0.8	0.833	1.23	1.57	1.47			1.47		1.18	12.94
Дивиденд	33	32	33	51	25.17	96	90	130	80	130		84.23	26.02
Див доход, ао, %	1.72	1.86	1.74	3.07	1.6	6.92	4.34	6.32	8.08	7.2	50.44	5.45	38.25
Дивиденды / прибыль, %		35.09	22.78	33.76	27.7	28.99	53.53	31.67		31.67	39.91	35.13	-1.27
Dividend Coverage Ratio									3.16	3.16		3.16	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.915	246.36			123.64	1540.87
Дивиденды / прибыль, %	231.65	144.38		39.91	188.01	-21.05
Dividend Coverage Ratio			3.16		3.16	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2021	2021	0.00

	CAGR 5

	CAGR 5