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Total Valuation
Aida Engineering,Ltd. has a market cap or net worth of ¥62.59B. The enterprise value is ¥24.00K.
Market Cap¥62.59B
Enterprise Value¥24.00K
Share Statistics
Aida Engineering,Ltd. has 59,662,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,662,020
Owned by Insiders―
Owned by Institutions0.01%
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 Employee37.22M
Profits Per Employee2.50M
Employee Count2,042
Asset Turnover0.62
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Aida Engineering,Ltd. is 15.6. Aida Engineering,Ltd.’s PEG ratio is -1.12.
PE Ratio15.6
PS Ratio0.75
PB Ratio0.68
Price to Fair Value0.62
Price to FCF8.98
Price to Operating Cash Flow―
PEG Ratio-1.12
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 Profit16.57B
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 ¥39, resulting in a dividend yield of 2.54%
Dividend Per Share¥39
Dividend Yield2.54%
Payout Ratio31.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change42.72%
50-Day Moving Average1.17K
200-Day Moving Average1.10K
Relative Strength Index (RSI)66.36
Average Volume (3m)233.49K
Important Dates
Aida Engineering,Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Aida Engineering,Ltd. as a current ratio of 2.68, with Debt / Equity ratio of ―
Current Ratio2.68
Quick Ratio1.72
Debt to Market Cap0.06
Net Debt to EBITDA-3.93
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 ¥32.24B in cash and marketable securities with ¥4.25B in debt, giving a net cash position of ¥28.20B billion.
Cash & Marketable Securities¥32.24B
Total Debt¥4.25B
Net Cash¥28.20B
Net Cash Per Share¥472.63
Tangible Book Value Per Share¥1.42K
Margins
Gross margin is ―, with operating margin of 7.28%, and net profit margin of 6.71%.
Gross Margin―
Operating Margin7.28%
Pretax Margin8.28%
Net Profit Margin6.71%
EBITDA Margin10.97%
EBIT Margin8.39%
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 Forecast3.47%
EPS Growth Forecast-12.29%