Aiphone Co., Ltd. (6718) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

New Cosmos Electric Co., Ltd.

The Nippon Signal Co., Ltd.

Future Innovation Group, Inc.

Hochiki Corp.

SECURE, Inc. (Japan)

FTGroup Co. Ltd.

Daido Signal Co., Ltd.

Aiphone Co., Ltd.

Nohmi Bosai Ltd.

Terilogy Holdings Co., Ltd.

Fenwal Controls of Japan, Ltd.

Why is Aiphone Co., Ltd. ?

Poor Management Efficiency with a low ROE of 6.27%

The company has been able to generate a Return on Equity (avg) of 6.27% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.27%

Poor long term growth as Net Sales has grown by an annual rate of 5.86% over the last 5 years
The company has been able to generate a Return on Equity (avg) of 6.27% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 5.86% over the last 5 years

Flat results in Jun 26

INTEREST(HY) At JPY 13 MM has Grown at 160%
INTEREST COVERAGE RATIO(Q) Lowest at 22,820
NET SALES(Q) Lowest at JPY 13,626 MM

With ROE of 4.26%, it has a very attractive valuation with a 0.69 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.94%, its profits have fallen by -16%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Aiphone Co., Ltd. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Aiphone Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aiphone Co., Ltd.

-2.62%

-0.36

17.51%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.86%

EBIT Growth (5y)

-0.93%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.94

Tax Ratio

27.15%

Dividend Payout Ratio

86.28%

Pledged Shares

Institutional Holding

ROCE (avg)

10.64%

ROE (avg)

6.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.69

EV to EBIT

10.01

EV to EBITDA

6.42

EV to Capital Employed

0.52

EV to Sales

0.37

PEG Ratio

Dividend Yield

ROCE (Latest)

5.18%

ROE (Latest)

4.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 1,098 MM has Grown at 299.27%

NET PROFIT(Q)

At JPY 826 MM has Grown at 283.16%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.01 times

RAW MATERIAL COST(Y)

Fallen by -19.8% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.4 times

-11What is not working for the Company

INTEREST(HY)

At JPY 13 MM has Grown at 160%

INTEREST COVERAGE RATIO(Q)

Lowest at 22,820

NET SALES(Q)

Lowest at JPY 13,626 MM

Here's what is working for Aiphone Co., Ltd.

Pre-Tax Profit

At JPY 1,098 MM has Grown at 299.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 826 MM has Grown at 283.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 2.01 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -19.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Aiphone Co., Ltd.

Interest

At JPY 13 MM has Grown at 160%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 22,820

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 13,626 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)