Aiphone Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Aiphone Co.,Ltd. carries a market capitalization of 45.39B, placing it among publicly traded companies globally. Its enterprise value stands at 22.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.39B |
| Enterprise Value | 22.31B |
Share Statistics
Aiphone Co.,Ltd. currently has 16.37M shares outstanding.
| Shares Outstanding | 16.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aiphone Co.,Ltd. trades at a trailing price-to-earnings ratio of 22.99. The price-to-sales ratio is 1.48, and the price-to-book ratio stands at 0.84.
| PE Ratio | 22.99 |
| PS Ratio | 1.48 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aiphone Co.,Ltd. trades at an EV/EBITDA multiple of 9.93 and an EV/FCF ratio of 1,423.58. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 9.93 |
| EV / FCF | 1,423.58 |
Financial Position
Aiphone Co.,Ltd. maintains a current ratio of 6.22, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.70, indicating moderate leverage, while an interest coverage ratio of 112.40 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.22 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | 112.40 |
Financial Efficiency
Aiphone Co.,Ltd. posts a return on equity of 3.71 and a return on invested capital of 2.71.
| Return on Equity (ROE) | 3.71 |
| Return on Assets (ROA) | 2.68 |
| Return on Invested Capital (ROIC) | 2.71 |
| Return on Capital Employed (ROCE) | 3.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.91 |
Taxes
Over the trailing twelve months, Aiphone Co.,Ltd. has paid 554.00M in income taxes, reflecting an effective tax rate of 21.63.
| Income Tax | 554.00M |
| Effective Tax Rate | 21.63 |
Stock Price Statistics
Aiphone Co.,Ltd.'s stock has gained approximately 2.77984% over the past 52 weeks. The 50-day moving average sits at 2,725.50, while the 200-day moving average is 2,833.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.77984% |
| 50-Day Moving Average | 2,725.50 |
| 200-Day Moving Average | 2,833.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aiphone Co.,Ltd. generated 31.18B in revenue and converted that into 2.01B in net income, yielding earnings per share of 122.64. EBITDA reached 2.25B, while operating income came in at 2.25B.
| Revenue | 31.18B |
| Gross Profit | 13.28B |
| Operating Income | 2.25B |
| Pretax Income | 2.56B |
| Net Income | 2.01B |
| EBITDA | 2.25B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 122.64 |
Balance Sheet
Aiphone Co.,Ltd. holds 24.25B in cash and equivalents against 451.00M in total debt, resulting in a net debt position of -23.95B. Total book value stands at 54.79B, with working capital of 46.42B providing operational flexibility.
| Cash & Cash Equivalents | 24.25B |
| Total Debt | 451.00M |
| Net Debt | -23.95B |
| Equity (Book Value) | 54.79B |
| Book Value Per Share | 3,347.83 |
| Working Capital | 46.42B |
Margins
Aiphone Co.,Ltd. operates with a gross margin of 42.60, reflecting its pricing power and cost economics. The operating margin of 7.21 and net profit margin of 6.43 provide insight into operational efficiency.
| Gross Margin | 42.60 |
| Operating Margin | 7.21 |
| Pretax Margin | 8.21 |
| Profit Margin | 6.43 |
| EBITDA Margin | 7.21 |
Scores
Aiphone Co.,Ltd. posts an Altman Z-Score of 4.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.86 |