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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

New Cosmos Electric Co., Ltd.

Terilogy Holdings Co., Ltd.

Hochiki Corp.

Aiphone Co., Ltd.

The Nippon Signal Co., Ltd.

Nohmi Bosai Ltd.

Future Innovation Group, Inc.

Daido Signal Co., Ltd.

Fenwal Controls of Japan, Ltd.

SECURE, Inc. (Japan)

FTGroup Co. Ltd.

Why is Aiphone Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 5.48% over the last 5 years

Flat results in Jun 25

ROCE(HY) Lowest at 3.82%
NET SALES(Q) Lowest at JPY 14,332 MM
OPERATING PROFIT(Q) Lowest at JPY 485 MM

With ROE of 5.47%, it has a very attractive valuation with a 0.71 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 1.23%, its profits have fallen by -22.9%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 1.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

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.

1.23%

-0.36

19.53%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.48%

EBIT Growth (5y)

6.13%

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

19.79%

Dividend Payout Ratio

58.79%

Pledged Shares

Institutional Holding

ROCE (avg)

11.69%

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

0.71

EV to EBIT

5.86

EV to EBITDA

4.43

EV to Capital Employed

0.54

EV to Sales

0.35

PEG Ratio

Dividend Yield

0.02%

ROCE (Latest)

9.21%

ROE (Latest)

5.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

OBV

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.91%

CASH AND EQV(HY)

Highest at JPY 50,692 MM

DEBT-EQUITY RATIO (HY)

Lowest at -37.67 %

-19What is not working for the Company

ROCE(HY)

Lowest at 3.82%

NET SALES(Q)

Lowest at JPY 14,332 MM

OPERATING PROFIT(Q)

Lowest at JPY 485 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.38 %

PRE-TAX PROFIT(Q)

Lowest at JPY 275 MM

NET PROFIT(Q)

Lowest at JPY 215.58 MM

EPS(Q)

Lowest at JPY 13.08

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

Inventory Turnover Ratio

Highest at 1.91% 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

Cash and Eqv

Highest at JPY 50,692 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -37.67 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Pre-Tax Profit

At JPY 275 MM has Fallen at -84.99%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 215.58 MM has Fallen at -83.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 14,332 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -9.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 485 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 275 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 215.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 13.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income

Highest at JPY 0.31 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income