Aidemy Inc. (5577) AI Stock Analysis

• Market Cap: ¥2.86B
• Dividend Yield: N/A
• Average Volume (3M): 128.41K
• Price to Earnings (P/E): 172.6
• Beta (1Y): 1.11
• Revenue Growth: 4.15%
• EPS Growth: -93.75%
• Country: JP
• Employees: 136
• Sector: Technology
• Sector Strength: 90
• Industry: Software - Application
• EPS (TTM): -2.05
• Shares Outstanding: 3,996,850
• 10 Day Avg. Volume: 62,560
• 30 Day Avg. Volume: 128,409
• PEG Ratio: -0.02
• Price to Book (P/B): 19.76
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 60.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ―

Aidemy Inc. demonstrates strong financial performance with robust revenue growth and a solid balance sheet. However, the technical analysis indicates bearish trends, and the high P/E ratio points to significant valuation risks. The absence of a dividend yield also limits its appeal to income investors. Overall, the company's financial health supports a positive outlook, but stock price momentum and valuation concerns suggest caution.

Aidemy Inc. Business Overview & Revenue Model

Company Description

Aidemy Inc. (5577) is a technology company specializing in AI education and solutions. It operates within the educational technology sector, providing online courses and training programs focused on artificial intelligence, machine learning, and data science. Aidemy leverages its expertise to help individuals and organizations upskill and stay competitive in the rapidly evolving tech landscape.

How the Company Makes Money

Aidemy Inc. generates revenue primarily through its online educational platform, where users pay for access to a wide range of courses and training programs. The company offers both individual subscriptions and enterprise solutions, allowing businesses to train their workforce in AI and related fields. Additionally, Aidemy may engage in partnerships with educational institutions and corporations to expand its reach and offer tailored learning solutions. The company's revenue streams are bolstered by its ability to continuously update and expand its course offerings, keeping up with the latest developments in technology.

Aidemy Inc. Financial Statement Overview

Summary

Aidemy Inc. is performing well across all financial verticals, with strong revenue growth, robust margins, and a stable financial position. The company has effectively managed its capital structure with minimal debt and strong equity, enhancing financial resilience. Despite some volatility in net income, the cash flow remains solid, supporting future growth prospects.

Income Statement

Aidemy Inc. has demonstrated strong revenue growth, with a significant increase from 2021 to 2024. The gross profit margin remains robust, reflecting efficient cost management. However, net profit margin has fluctuated, indicating some volatility in net earnings. The EBIT and EBITDA margins are healthy, showcasing operational profitability.

Balance Sheet

The company maintains a strong balance sheet with increasing stockholders' equity and a high equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting minimal reliance on debt financing. The return on equity has improved, reflecting better profitability relative to shareholder investments.

Cash Flow

Aidemy Inc. exhibits positive operating cash flow and free cash flow, indicating efficient cash generation. However, the free cash flow growth has seen some fluctuations. The operating cash flow to net income ratio is strong, suggesting good cash conversion efficiency, while free cash flow to net income ratio also indicates healthy cash generation relative to net earnings.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	2.12B	1.67B	1.16B	603.76M
Gross Profit	1.49B	1.24B	851.03M	372.71M
EBITDA	325.88M	255.79M	-4.47M	-170.70M
Net Income	215.69M	290.26M	-8.96M	-178.23M
Balance Sheet
Total Assets	2.05B	1.45B	1.09B	852.88M
Cash, Cash Equivalents and Short-Term Investments	1.62B	1.25B	934.96M	756.71M
Total Debt	262.92M	0.00	0.00	0.00
Total Liabilities	868.31M	547.60M	475.23M	372.96M
Stockholders Equity	1.17B	904.09M	613.83M	479.92M
Cash Flow
Free Cash Flow	255.70M	295.05M	34.81M	-20.13M
Operating Cash Flow	319.36M	350.88M	42.51M	-15.83M
Investing Cash Flow	-182.40M	-38.16M	-6.51M	6.50M
Financing Cash Flow	232.30M	0.00	142.25M	21.84M

Aidemy Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 717.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5577, the sentiment is Negative. The current price of 717 is below the 20-day moving average (MA) of 803.45, below the 50-day MA of 741.40, and below the 200-day MA of 797.15, indicating a bearish trend. The MACD of -19.02 indicates Positive momentum. The RSI at 42.44 is Neutral, neither overbought nor oversold. The STOCH value of 22.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5577.

Aidemy Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3923	76 Outperform	¥412.33B	51.28		0.20%	27.33%	91.27%
3678	72 Outperform	¥26.51B	13.55		1.61%	6.52%	―
5577	70 Outperform	¥2.86B	172.59		―	4.15%	-93.75%
Sector *	68 Neutral	¥234.20B	14.88	7.50%	2.60%	9.27%	5.76%
6050	66 Neutral	¥25.49B	22.53		1.40%	-2.15%	-13.31%
3993	65 Neutral	€109.75B	38.30	8.67%	―	22.58%	67.32%
3681	42 Neutral	€4.19B	―	-144.02%	―	-7.16%	71.43%