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Aidemy Inc. (JP:5577)
:5577
Total Valuation
Aidemy Inc. has a market cap or net worth of ¥3.17B. The enterprise value is ¥16.62B.
Market Cap¥3.17B
Enterprise Value¥16.62B
Share Statistics
Aidemy Inc. has 3,996,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,996,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aidemy Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.42%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.42%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee15.59M
Profits Per Employee1.59M
Employee Count136
Asset Turnover1.03
Inventory Turnover190.90
Valuation Ratios
The current PE Ratio of Aidemy Inc. is 31.66. Aidemy Inc.’s PEG ratio is -0.02.
PE Ratio31.66
PS Ratio0.00
PB Ratio19.76
Price to Fair Value5.83
Price to FCF60.55
Price to Operating Cash Flow50.91
PEG Ratio-0.02
Income Statement
In the last 12 months, Aidemy Inc. had revenue of 2.12B and earned 215.69M in profits. Earnings per share was 54.35.
Revenue2.12B
Gross Profit1.49B
Operating Income294.49M
Pretax Income290.85M
Net Income215.69M
EBITDA325.88M
Earnings Per Share (EPS)54.35
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
Beta1.13
52-Week Price Change-49.08%
50-Day Moving Average679.38
200-Day Moving Average823.91
Relative Strength Index (RSI)56.21
Average Volume (3m)108.03K
Important Dates
Aidemy Inc. upcoming earnings date is Jul 10, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend Date―
Financial Position
Aidemy Inc. as a current ratio of 2.70, with Debt / Equity ratio of 0.00%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap0.04
Net Debt to EBITDA-4.15
Interest Coverage Ratio360.46
Taxes
In the past 12 months, Aidemy Inc. has paid 70.82M in taxes.
Income Tax70.82M
Effective Tax Rate0.24
Enterprise Valuation
Aidemy Inc. EV to EBITDA ratio is 16.80, with an EV/FCF ratio of 21.41.
EV to Sales2.58
EV to EBITDA16.80
EV to Free Cash Flow21.41
EV to Operating Cash Flow17.15
Balance Sheet
Aidemy Inc. has ¥1.62B in cash and marketable securities with ¥262.92M in debt, giving a net cash position of -¥1.35B billion.
Cash & Marketable Securities¥1.62B
Total Debt¥262.92M
Net Cash-¥1.35B
Net Cash Per Share-¥338.77
Tangible Book Value Per Share¥221.58
Margins
Gross margin is 74.39%, with operating margin of 13.89%, and net profit margin of 10.18%.
Gross Margin74.39%
Operating Margin13.89%
Pretax Margin13.72%
Net Profit Margin10.18%
EBITDA Margin15.37%
EBIT Margin13.76%
Analyst Forecast
The average price target for Aidemy Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.15%
EPS Growth Forecast-93.75%