Aidma Holdings Inc. (7373) AI Stock Analysis

• Market Cap: ¥32.53B
• Dividend Yield: 1.02%
• Average Volume (3M): 98.97K
• Price to Earnings (P/E): 16.0
• Beta (1Y): 0.77
• Revenue Growth: 24.97%
• EPS Growth: 37.84%
• Country: JP
• Employees: 321
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 31.26
• Shares Outstanding: 15,313,240
• 10 Day Avg. Volume: 198,110
• 30 Day Avg. Volume: 98,973
• PEG Ratio: 0.55
• Price to Book (P/B): 5.65
• Price to Sales (P/S): 3.06
• P/FCF Ratio: 16.57
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥2,453.00 ▼(-22.37% Downside)

The score is driven primarily by strong underlying financial performance (profitability, low leverage, and good cash generation). This is offset by very weak technicals, with the price below key moving averages and oversold/bearish momentum indicators. Valuation is neutral-to-slightly supportive but not enough to overcome the current technical pressure.

Positive Factors

Profitability and Margins

Sustained strong gross, net, EBIT and EBITDA margins indicate durable operational efficiency and pricing power across its software and services segments. This margin base supports reinvestment, resiliency to cyclical pressures, and the ability to fund growth initiatives over the next several quarters.

Low Leverage

A low debt-to-equity profile and robust equity position provide structural financial flexibility, lowering refinancing and liquidity risk. This enables the company to invest in R&D, pursue partnerships or M&A, and weather downturns without requiring urgent external financing, supporting multi-quarter stability.

Cash Generation

Rising free cash flow and strong cash conversion from earnings underpin sustainable internal funding for capex, product development, and shareholder returns. Reliable cash generation enhances strategic optionality and reduces dependence on external capital over the medium term.

Negative Factors

Decelerating Revenue Growth

A slowdown in revenue growth versus prior periods signals potential market saturation, increased competition, or weaker customer expansion. If sustained, slower top-line momentum can limit economies of scale, constrain reinvestment capacity, and pressure long-term profit expansion and strategic initiatives.

Volatile Free Cash Flow

Volatility in free cash flow growth complicates forecasting and capital allocation, forcing more conservative investment or dividend policies. Over several quarters, inconsistent FCF can undermine funding for growth projects and reduce the company’s ability to consistently execute strategic initiatives.

Asset Utilization

A high equity ratio implying suboptimal asset utilization may indicate inefficient capital deployment. Improving asset turnover or reallocating capital could be required to lift returns on assets and sustain growth; failure to do so may depress long‑term profitability and ROA metrics.

Aidma Holdings Inc. Business Overview & Revenue Model

Company Description

Aidma Holdings, Inc. engages in the sales, business, and management support businesses in Japan and internationally. The company's sales support business includes carrying out sales strategy planning, execution, verification, and improvement proposals for corporations. The company's sales support tools include Sales Platform, a sales tools and consulting services; Sales Crowd, a cloud sales tool with functions for sales activities; meet in, an online video communication tool; Crowd Calendar, an online schedule adjustment tool; Urikata, a survey tool that allows to self-check the conditions of a selling salesperson; Online Sales Lab, an information platform that collects know-how to improve the closing rate of online business negotiations and inside sales; BIZMAPS, a corporate data platform; Online Sales Consulting; and meet in. Its business support tools include Crowd Members, an organizational construction and management support service utilizing remote workers; mama works, a homework recruitment support site for housewives; Reworks, a job change service; and MEMBER-S, a task and production control tool that connects all workers and companies. Its management support tool includes GOMAPS, an M&A platform that solves business successions problems. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Aidma Holdings generates revenue through multiple channels, primarily by offering subscription-based software services and customized technology solutions to businesses across different sectors. The company charges clients a recurring fee for access to its software platforms, which are designed to streamline operations and improve data management. Additionally, Aidma Holdings earns income from consulting services, providing expert advice and implementation support for clients seeking to optimize their technological infrastructure. Significant partnerships with industry leaders and integration with third-party applications enhance its service offerings, contributing to a steady flow of revenue. The company's focus on innovation and customer satisfaction plays a vital role in maintaining its competitive edge and driving consistent earnings growth.

Aidma Holdings Inc. Financial Statement Overview

Summary

Financials are strong overall: solid revenue growth (+6.16%), healthy profitability (EBIT/EBITDA margins), low leverage, and robust ROE. Cash generation is good with rising free cash flow and healthy cash conversion, though growth has slowed versus prior years and free-cash-flow growth has been volatile.

Income Statement

Aidma Holdings Inc. has demonstrated strong revenue growth with a 6.16% increase in the latest year, supported by solid gross and net profit margins. The company maintains a healthy EBIT and EBITDA margin, indicating efficient operations and profitability. However, the growth rate has decelerated compared to previous years, which could be a point of concern if it continues.

Balance Sheet

The balance sheet of Aidma Holdings Inc. shows a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage risk. The return on equity is robust, reflecting effective use of shareholder funds. However, the equity ratio suggests room for improvement in asset utilization.

Cash Flow

Aidma Holdings Inc. has shown a significant increase in free cash flow, indicating strong cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting good cash conversion from earnings. However, the free cash flow growth rate has been volatile, which could pose risks if not stabilized.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	13.27B	13.27B	10.62B	9.06B	6.19B	3.72B
Gross Profit	9.27B	9.27B	7.60B	6.65B	4.68B	2.84B
EBITDA	3.38B	3.31B	2.58B	2.32B	1.70B	838.92M
Net Income	1.95B	1.95B	1.43B	1.27B	1.04B	480.41M
Balance Sheet
Total Assets	10.90B	10.90B	10.08B	9.07B	6.52B	5.31B
Cash, Cash Equivalents and Short-Term Investments	6.06B	6.06B	6.07B	5.66B	4.31B	4.37B
Total Debt	133.07M	133.07M	419.65M	625.93M	364.63M	450.00M
Total Liabilities	3.69B	3.69B	3.35B	3.77B	2.50B	2.27B
Stockholders Equity	7.19B	7.19B	6.72B	5.30B	4.02B	3.04B
Cash Flow
Free Cash Flow	0.00	2.45B	1.10B	2.06B	1.74B	1.27B
Operating Cash Flow	0.00	2.48B	1.19B	2.18B	1.74B	1.38B
Investing Cash Flow	0.00	-799.18M	-1.07B	-813.00M	-1.63B	-150.77M
Financing Cash Flow	0.00	-1.87B	-230.19M	-33.32M	-175.12M	2.03B

Aidma Holdings Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3160.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7373, the sentiment is Negative. The current price of 3160 is above the 20-day moving average (MA) of 2560.65, above the 50-day MA of 2806.96, and above the 200-day MA of 2487.35, indicating a bearish trend. The MACD of -232.78 indicates Positive momentum. The RSI at 27.00 is Positive, neither overbought nor oversold. The STOCH value of 9.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	76 Outperform	¥34.78B	13.91	―	1.57%	9.04%	-0.91%
9338	72 Outperform	¥17.94B	9.17	―	―	35.44%	54.96%
7373	67 Neutral	¥32.53B	15.96	―	1.02%	24.97%	37.84%
7893	65 Neutral	¥29.51B	-60.36	―	3.97%	4.10%	-121.49%
9216	64 Neutral	¥23.50B	170.12	―	4.78%	-3.81%	-82.38%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%