6718:TSE:TSE-Aiphone Co Ltd (JPY)

COMMON STOCK | Communication Equipment |

Last Closing

USD 2807

Change

-32.00 (-1.13)%

Market Cap

USD 46.86B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap
6703:TSE Oki Electric Industry Co. Ltd.

+2.00 (+0.21%)

USD 84.80B
6820:TSE Icom Inc

+23.00 (+0.90%)

USD 38.97B
2763:TSE FTGroup Co Ltd

+4.00 (+0.34%)

USD 35.57B
6704:TSE Iwatsu Electric Co Ltd

N/A

USD 22.91B
6706:TSE DKK Co Ltd

-8.00 (-0.41%)

USD 19.10B
3773:TSE Advanced Media Inc

-22.00 (-1.96%)

USD 17.09B
6675:TSE SAXA Holdings Inc

-6.00 (-0.26%)

USD 13.51B
6904:TSE Harada Industry Co Ltd

-5.00 (-0.91%)

USD 11.90B
4392:TSE Future Innovation Group Inc

-5.00 (-1.51%)

USD 10.59B
6835:TSE Allied Telesis Holdings KK

+1.00 (+1.14%)

USD 9.99B

ETFs Containing 6718:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.77% 81% B- 59% D-
Dividend Return 2.96% 53% F 85% B
Total Return 6.73% 81% B- 62% D
Trailing 12 Months  
Capital Gain -9.31% 62% D 37% F
Dividend Return 3.88% 72% C 83% B
Total Return -5.43% 62% D 40% F
Trailing 5 Years  
Capital Gain 74.24% 92% A 78% C+
Dividend Return 22.53% 100% F 92% A
Total Return 96.77% 92% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.67% 88% B+ 76% C+
Dividend Return 22.39% 88% B+ 79% B-
Total Return 3.73% 95% A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.77% 58% F 53% F
Risk Adjusted Return 86.89% 100% F 91% A-
Market Capitalization 46.86B 96% N/A 67% D+

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.