AIPHONE CO.,LTD.

6718 TSE Technology Electric Appliances
TSE Prime
¥2,795.00
-0.53%
Delayed · cached 15 min

Fair value analysis

6718
AIPHONE CO.,LTD.
TechnologyElectric Appliances
¥2,795.00
Close used for this calculation
¥2,741.38Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability10/25
Returns5/25
Balance Sheet15/25
Efficiency18/25
Growth11/25
Average
Quality radar
48Prof.10/25Ret.5/25Eff.18/25B.Sht15/25Growth11/25

Consensus fair value

¥2,741.38
Near FV
▼ -1.9% against the close used
Model range ¥374.71 – ¥3,818.28
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥374.71Fair value¥2,741.38Bull¥3,818.28
FairClose
52-week traded range
52W low ¥2,638.0052W high ¥3,115.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

AIPHONE CO.,LTD. closed at ¥2,795.00, 2.0% above the consensus fair value of ¥2,741.38 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 18.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,824.31
+1.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥3,818.28
+36.6%
√(22.5 × EPS × BVPS)
EPS=150.69, BVPS=4300
P/E Fair Value
¥3,013.80
+7.8%
EPS × 20x (sector P/E)
EPS=150.69, Sector P/E=20x
Peter Lynch (PEG)
¥1,898.69
-32.1%
EPS × Growth% (PEG = 1 is fair)
EPS=150.69, g=12.6%
EV/EBITDA
¥2,361.18
-15.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.86B
Dividend Discount (DDM)
¥1,657.09
-40.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=129.97, r=10%, g=2%
Book Value (P/B)
¥374.71
-86.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=4300, ROE=3.6%, g=3%, r=10%
Reverse DCF
¥2,795.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 6.1% | Historical: -12.6%
Margin of Safety
¥2,414.10
-13.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3218.8, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.