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Aidemy Inc. (JP:5577)
:5577
Total Valuation
Aidemy Inc. has a market cap or net worth of ¥5.80B. The enterprise value is ¥4.86B.
Market Cap¥5.80B
Enterprise Value¥4.86B
Share Statistics
Aidemy Inc. has 4,027,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,027,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aidemy Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.16%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee15.12M
Profits Per Employee321.24K
Employee Count136
Asset Turnover1.00
Inventory Turnover37.80
Valuation Ratios
The current PE Ratio of Aidemy Inc. is 172.6. Aidemy Inc.’s PEG ratio is 2.84.
PE Ratio172.6
PS Ratio1.17
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-9.17
Price to Operating Cash Flow0.00
PEG Ratio2.84
Income Statement
In the last 12 months, Aidemy Inc. had revenue of 2.06B and earned -8.13M in profits. Earnings per share was -2.04.
Revenue2.06B
Gross Profit1.30B
Operating Income43.66M
Pretax Income43.69M
Net Income-8.13M
EBITDA125.51M
Earnings Per Share (EPS)-2.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aidemy Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change33.43%
50-Day Moving Average1.36K
200-Day Moving Average867.88
Relative Strength Index (RSI)51.58
Average Volume (3m)27.59K
Important Dates
Aidemy Inc. upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateOct 14, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend Date―
Financial Position
Aidemy Inc. as a current ratio of 3.15, with Debt / Equity ratio of 28.61%
Current Ratio3.15
Quick Ratio3.11
Debt to Market Cap0.14
Net Debt to EBITDA-8.32
Interest Coverage Ratio12.77
Taxes
In the past 12 months, Aidemy Inc. has paid 41.09M in taxes.
Income Tax41.09M
Effective Tax Rate0.94
Enterprise Valuation
Aidemy Inc. EV to EBITDA ratio is 10.78, with an EV/FCF ratio of -5.18.
EV to Sales0.66
EV to EBITDA10.78
EV to Free Cash Flow-5.18
EV to Operating Cash Flow-6.60
Balance Sheet
Aidemy Inc. has ¥1.38B in cash and marketable securities with ¥334.55M in debt, giving a net cash position of ¥1.04B billion.
Cash & Marketable Securities¥1.38B
Total Debt¥334.55M
Net Cash¥1.04B
Net Cash Per Share¥259.26
Tangible Book Value Per Share¥226.59
Margins
Gross margin is 63.07%, with operating margin of 2.12%, and net profit margin of -0.40%.
Gross Margin63.07%
Operating Margin2.12%
Pretax Margin2.12%
Net Profit Margin-0.40%
EBITDA Margin6.10%
EBIT Margin2.29%
Analyst Forecast
The average price target for Aidemy Inc. is ¥1,452.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,452.00
Price Target Upside0.76% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.84%
EPS Growth Forecast-161.59%