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Aidma Holdings Inc. (JP:7373)
:7373
RESEARCH TOOLSreports
Total Valuation
Aidma Holdings Inc. has a market cap or net worth of ¥30.79B. The enterprise value is ¥54.95B.
Market Cap¥30.79B
Enterprise Value¥54.95B
Share Statistics
Aidma Holdings Inc. has 15,308,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,308,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aidma Holdings Inc.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 21.49%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)21.49%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee33.08M
Profits Per Employee4.44M
Employee Count321
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aidma Holdings Inc. is 17.14. Aidma Holdings Inc.’s PEG ratio is 1.18.
PE Ratio17.14
PS Ratio0.00
PB Ratio6.26
Price to Fair Value3.63
Price to FCF16.14
Price to Operating Cash Flow15.21
PEG Ratio1.18
Income Statement
In the last 12 months, Aidma Holdings Inc. had revenue of 10.62B and earned 1.43B in profits. Earnings per share was 93.58.
Revenue10.62B
Gross Profit7.60B
Operating Income2.47B
Pretax Income2.28B
Net Income1.43B
EBITDA2.58B
Earnings Per Share (EPS)93.58
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
Aidma Holdings Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 1.49%
Dividend Per Share¥30
Dividend Yield1.49%
Payout Ratio28.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change19.50%
50-Day Moving Average1.81K
200-Day Moving Average1.74K
Relative Strength Index (RSI)58.02
Average Volume (3m)34.81K
Important Dates
Aidma Holdings Inc. upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 11, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Aidma Holdings Inc. as a current ratio of 2.21, with Debt / Equity ratio of 11.81%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap0.02
Net Debt to EBITDA-1.99
Interest Coverage Ratio270.75
Taxes
In the past 12 months, Aidma Holdings Inc. has paid 858.87M in taxes.
Income Tax858.87M
Effective Tax Rate0.38
Enterprise Valuation
Aidma Holdings Inc. EV to EBITDA ratio is 7.49, with an EV/FCF ratio of 17.54.
EV to Sales1.82
EV to EBITDA7.49
EV to Free Cash Flow17.54
EV to Operating Cash Flow16.16
Balance Sheet
Aidma Holdings Inc. has ¥5.60B in cash and marketable securities with ¥491.00M in debt, giving a net cash position of -¥5.11B billion.
Cash & Marketable Securities¥5.60B
Total Debt¥491.00M
Net Cash-¥5.11B
Net Cash Per Share-¥333.54
Tangible Book Value Per Share¥366.51
Margins
Gross margin is 73.46%, with operating margin of 23.24%, and net profit margin of 13.43%.
Gross Margin73.46%
Operating Margin23.24%
Pretax Margin21.50%
Net Profit Margin13.43%
EBITDA Margin24.27%
EBIT Margin21.58%
Analyst Forecast
The average price target for Aidma Holdings 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 Forecast19.58%
EPS Growth Forecast40.41%