Aidma Holdings Inc. (JP:7373)
:7373
Total Valuation
Aidma Holdings Inc. has a market cap or net worth of ¥27.56B. The enterprise value is ¥20.80B.
Market Cap¥27.56B
Enterprise Value¥20.80B
Share Statistics
Aidma Holdings Inc. has 15,313,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,313,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aidma Holdings Inc.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 27.51%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)27.51%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee41.34M
Profits Per Employee6.09M
Employee Count321
Asset Turnover1.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aidma Holdings Inc. is 24.4. Aidma Holdings Inc.’s PEG ratio is 0.55.
PE Ratio24.4
PS Ratio3.06
PB Ratio5.65
Price to Fair Value5.65
Price to FCF16.60
Price to Operating Cash Flow0.00
PEG Ratio0.55
Income Statement
In the last 12 months, Aidma Holdings Inc. had revenue of 13.27B and earned 1.95B in profits. Earnings per share was 128.97.
Revenue13.27B
Gross Profit9.27B
Operating Income3.11B
Pretax Income3.00B
Net Income1.95B
EBITDA3.41B
Earnings Per Share (EPS)128.97
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 1.02%
Dividend Per Share¥30
Dividend Yield1.02%
Payout Ratio23.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change36.13%
50-Day Moving Average1.88K
200-Day Moving Average2.46K
Relative Strength Index (RSI)45.72
Average Volume (3m)98.97K
Important Dates
Aidma Holdings Inc. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
Aidma Holdings Inc. as a current ratio of 2.18, with Debt / Equity ratio of 1.25%
Current Ratio2.18
Quick Ratio2.18
Debt to Market Cap<0.01
Net Debt to EBITDA-1.53
Interest Coverage Ratio340.84
Taxes
In the past 12 months, Aidma Holdings Inc. has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate0.35
Enterprise Valuation
Aidma Holdings Inc. EV to EBITDA ratio is 10.38, with an EV/FCF ratio of 14.47.
EV to Sales2.67
EV to EBITDA10.38
EV to Free Cash Flow14.47
EV to Operating Cash Flow14.31
Balance Sheet
Aidma Holdings Inc. has ¥6.06B in cash and marketable securities with ¥133.07M in debt, giving a net cash position of ¥5.92B billion.
Cash & Marketable Securities¥6.06B
Total Debt¥133.07M
Net Cash¥5.92B
Net Cash Per Share¥386.76
Tangible Book Value Per Share¥387.86
Margins
Gross margin is 71.06%, with operating margin of 23.44%, and net profit margin of 14.73%.
Gross Margin71.06%
Operating Margin23.44%
Pretax Margin22.61%
Net Profit Margin14.73%
EBITDA Margin25.71%
EBIT Margin23.44%
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 Forecast24.97%
EPS Growth Forecast37.84%