Aidemy Inc. (5577) AI Stock Analysis

• Market Cap: ¥2.73B
• Dividend Yield: N/A
• Average Volume (3M): 17.33K
• Price to Earnings (P/E): 129.2
• Beta (1Y): 1.14
• Revenue Growth: 4.15%
• EPS Growth: -93.75%
• Country: JP
• Employees: 136
• Sector: Technology
• Sector Strength: 78
• Industry: Software - Application
• EPS (TTM): 5.28
• Shares Outstanding: 3,996,850
• 10 Day Avg. Volume: 28,200
• 30 Day Avg. Volume: 17,330
• 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. provides artificial intelligence (AI)/digital transformation (DX)-related products and solutions primarily in Japan. It operates Aidemy Business, an online learning platform for businesses, which supports DX human resources development and reskilling; Modeloy, a solution that supports the acquisition of practical skills, definition of tasks, proof of concept, and development and operation required for DX projects at various companies; and Aidemy Premium, an online programming school specializing in Python. The company also operates Aidemy Practice, a digital human resource development training program. Aidemy Inc. was incorporated in 2014 and is headquartered in Tokyo, Japan.

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
	EBIT
294.49M	238.21M	-12.07M	-181.06M
	EBITDA
325.88M	255.79M	-4.47M	-170.70M
	Net Income Common Stockholders
215.69M	290.26M	-8.96M	-178.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.62B	1.25B	934.96M	756.71M
	Total Assets
2.05B	1.45B	1.09B	852.88M
	Total Debt
262.92M	0.00	0.00	0.00
	Net Debt
-1.35B	-1.25B	-934.96M	-756.71M
	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: Positive
• Last Price: 682.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 682 is above the 20-day moving average (MA) of 603.55, above the 50-day MA of 580.38, and below the 200-day MA of 844.81, indicating a neutral trend. The MACD of 19.33 indicates Negative momentum. The RSI at 69.21 is Neutral, neither overbought nor oversold. The STOCH value of 61.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5577.

Aidemy Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4013	72 Outperform	¥18.26B	28.69		0.95%	17.11%	68.21%
5577	70 Outperform	¥2.73B	129.21		―	4.15%	-93.75%
5256	70 Outperform	¥2.76B	16.63		―	6.62%	13.88%
5591	69 Neutral	¥10.71B	64.39		―	―	―
5572	68 Neutral	¥11.76B	69.42		―	135.19%	850.62%
4477	64 Neutral	¥46.18B	101.13		―	36.82%	―
Sector *	62 Neutral	$11.80B	10.08	-7.46%	2.99%	7.37%	-8.21%