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Aida Engineering,Ltd. (JP:6118)
:6118
Total Valuation
Aida Engineering,Ltd. has a market cap or net worth of ¥53.72B. The enterprise value is ¥20.35B.
Market Cap¥53.72B
Enterprise Value¥20.35B
Share Statistics
Aida Engineering,Ltd. has 67,204,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,204,620
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Aida Engineering,Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee37.63M
Profits Per Employee2.53M
Employee Count2,020
Asset Turnover0.62
Inventory Turnover1.88
Valuation Ratios
The current PE Ratio of Aida Engineering,Ltd. is 10.12. Aida Engineering,Ltd.’s PEG ratio is 0.85.
PE Ratio10.12
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.62
Price to FCF-13.93
Price to Operating Cash Flow-43.20
PEG Ratio0.85
Income Statement
In the last 12 months, Aida Engineering,Ltd. had revenue of 76.01B and earned 5.10B in profits. Earnings per share was 88.45.
Revenue76.01B
Gross Profit16.04B
Operating Income5.53B
Pretax Income6.30B
Net Income5.10B
EBITDA8.34B
Earnings Per Share (EPS)88.45
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
Aida Engineering,Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 3.96%
Dividend Per Share¥30
Dividend Yield3.96%
Payout Ratio33.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change10.39%
50-Day Moving Average890.46
200-Day Moving Average800.27
Relative Strength Index (RSI)54.31
Average Volume (3m)292.33K
Important Dates
Aida Engineering,Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Aida Engineering,Ltd. as a current ratio of 2.68, with Debt / Equity ratio of 2.67%
Current Ratio2.68
Quick Ratio1.72
Debt to Market Cap0.06
Net Debt to EBITDA-3.92
Interest Coverage Ratio66.64
Taxes
In the past 12 months, Aida Engineering,Ltd. has paid 1.20B in taxes.
Income Tax1.20B
Effective Tax Rate0.19
Enterprise Valuation
Aida Engineering,Ltd. EV to EBITDA ratio is 2.26, with an EV/FCF ratio of 3.34.
EV to Sales0.25
EV to EBITDA2.26
EV to Free Cash Flow3.34
EV to Operating Cash Flow2.90
Balance Sheet
Aida Engineering,Ltd. has ¥36.52B in cash and marketable securities with ¥3.15B in debt, giving a net cash position of -¥33.38B billion.
Cash & Marketable Securities¥36.52B
Total Debt¥3.15B
Net Cash-¥33.38B
Net Cash Per Share-¥496.65
Tangible Book Value Per Share¥1.45K
Margins
Gross margin is 16.90%, with operating margin of 7.28%, and net profit margin of 6.71%.
Gross Margin16.90%
Operating Margin7.28%
Pretax Margin8.28%
Net Profit Margin6.71%
EBITDA Margin10.98%
EBIT Margin8.40%
Analyst Forecast
The average price target for Aida Engineering,Ltd. 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 Forecast4.49%
EPS Growth Forecast88.28%