Aidma Holdings Inc. (7373) AI Stock Analysis

• Market Cap: ¥41.87B
• Dividend Yield: 1.1%
• Average Volume (3M): 72.35K
• Price to Earnings (P/E): 22.3
• Beta (1Y): 1.14
• Revenue Growth: 22.71%
• EPS Growth: 84.60%
• Country: JP
• Employees: 321
• Sector: Industrials
• Sector Strength: 87
• Industry: Specialty Business Services
• EPS (TTM): 32.98
• Shares Outstanding: 15,313,240
• 10 Day Avg. Volume: 164,560
• 30 Day Avg. Volume: 72,353
• PEG Ratio: 2.67
• Price to Book (P/B): 4.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,288.00
• Price Target Upside: -13.10% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥2,838.00 ▲(7.79%Upside)

Aidma Holdings Inc. achieves a strong overall score due to its robust financial performance and positive technical analysis. The company's sound financial health and growth trajectory are significant strengths. However, the stock's overbought condition suggests caution in the short term. The moderate valuation further supports the investment case.

Aidma Holdings Inc. Business Overview & Revenue Model

Company Description

Aidma Holdings Inc. (7373) is a Japanese company that specializes in providing marketing solutions and services primarily in the digital advertising sector. The company focuses on leveraging technology to optimize advertising strategies and improve client engagement. Aidma Holdings offers a range of services including digital marketing, data analytics, and advertising consulting, helping businesses enhance their online presence and reach target audiences effectively.

How the Company Makes Money

Aidma Holdings Inc. generates revenue through a variety of streams centered around its digital marketing services. The company primarily earns money by offering digital advertising solutions, which include creating and managing advertising campaigns for clients across different online platforms. Additionally, Aidma Holdings provides data analytics services that help businesses understand consumer behavior and optimize their marketing strategies. The company may also form strategic partnerships with other firms to expand its service offerings and capture a larger market share. Aidma Holdings' revenue is bolstered by its ability to deliver measurable results for clients, ensuring repeat business and long-term contracts.

Aidma Holdings Inc. Financial Statement Overview

Summary

Aidma Holdings Inc. exhibits strong financial performance with excellent revenue growth, high profitability margins, a stable balance sheet with low leverage, and healthy cash flow. Despite a slight decrease in operating cash flow, the overall financial health is robust.

Income Statement

Aidma Holdings Inc. shows a robust performance with consistent revenue growth and strong profitability margins. The gross profit margin and net profit margin are high, reflecting efficient cost management and profitability. The company has shown impressive revenue growth over the years, emphasizing a strong trajectory in its business operations. The EBIT and EBITDA margins further indicate the company's operational efficiency and profitability.

Balance Sheet

The balance sheet of Aidma Holdings Inc. is solid, with a low debt-to-equity ratio, indicating minimal leverage and financial risk. The equity ratio is strong, signifying a stable financial foundation with a significant portion of assets funded by equity. The return on equity is also commendable, showcasing effective utilization of shareholders' funds to generate profits.

Cash Flow

Aidma Holdings Inc. maintains healthy cash flow metrics with strong operating cash flow and consistent free cash flow generation. The company has a positive free cash flow to net income ratio, highlighting its ability to generate cash from operations to cover capital expenditures and support growth initiatives. However, the decline in operating cash flow year-over-year suggests a need for closer monitoring of operational efficiency.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	11.81B	10.62B	9.06B	6.19B	3.72B	1.83B
Gross Profit	8.21B	7.60B	6.65B	4.68B	2.84B	1.52B
EBITDA	2.96B	2.58B	2.32B	1.70B	838.92M	228.20M
Net Income	1.60B	1.43B	1.27B	1.04B	480.41M	164.23M
Balance Sheet
Total Assets	10.25B	10.08B	9.07B	6.52B	5.31B	1.68B
Cash, Cash Equivalents and Short-Term Investments	5.94B	6.07B	5.66B	4.31B	4.37B	1.12B
Total Debt	485.21M	419.65M	625.93M	364.63M	450.00M	450.00M
Total Liabilities	3.47B	3.35B	3.77B	2.50B	2.27B	1.17B
Stockholders Equity	6.76B	6.72B	5.30B	4.02B	3.04B	509.89M
Cash Flow
Free Cash Flow	0.00	1.10B	2.06B	1.74B	1.27B	335.95M
Operating Cash Flow	0.00	1.19B	2.18B	1.74B	1.38B	356.55M
Investing Cash Flow	0.00	-1.07B	-813.00M	-1.63B	-150.77M	-37.48M
Financing Cash Flow	0.00	-230.19M	-33.32M	-175.12M	2.03B	398.35M

Aidma Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2633.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7373, the sentiment is Positive. The current price of 2633 is above the 20-day moving average (MA) of 2133.70, above the 50-day MA of 2047.48, and above the 200-day MA of 1817.06, indicating a bullish trend. The MACD of 169.37 indicates Negative momentum. The RSI at 87.31 is Negative, neither overbought nor oversold. The STOCH value of 93.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7373.

Aidma Holdings Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7814	84 Outperform	¥25.70B	6.14		2.43%	9.31%	100.81%
7373	79 Outperform	¥41.87B	22.34		1.10%	22.71%	84.60%
9216	77 Outperform	¥20.48B	45.14		5.31%	-3.81%	-41.33%
7893	68 Neutral	¥28.11B	62.34		3.10%	2.92%	-74.66%
Sector *	65 Neutral	$10.91B	15.53	5.25%	2.19%	3.15%	-27.00%
9338	65 Neutral	¥24.13B	11.24		―	39.50%	168.59%