Aidma Holdings Inc. (7373) AI Stock Analysis

• Market Cap: ¥30.08B
• Dividend Yield: 1.53%
• Average Volume (3M): 26.64K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 1.16
• Revenue Growth: 19.58%
• EPS Growth: 40.41%
• Country: JP
• Employees: 321
• Sector: Industrials
• Sector Strength: 87
• Industry: Specialty Business Services
• EPS (TTM): 29.89
• Shares Outstanding: 15,308,440
• 10 Day Avg. Volume: 26,580
• 30 Day Avg. Volume: 26,636
• PEG Ratio: 1.18
• Price to Book (P/B): 6.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.14
• 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

• Rating: 79 Outperform
• Price Target: ¥2,190.00 ▲(9.61%Upside)

Aidma Holdings Inc. is rated favorably due to its strong financial performance and stable valuation. The technical analysis provides a mixed outlook, with some indicators pointing to potential consolidation. Overall, the stock is positioned well in its industry, supported by solid financial fundamentals.

Aidma Holdings Inc. Business Overview & Revenue Model

Company Description

Aidma Holdings Inc. (7373) operates within the business services sector, focusing on providing comprehensive marketing and sales solutions. The company specializes in offering a range of services including direct marketing, sales promotion, and digital marketing strategies, aimed at enhancing the sales and operational efficiencies of its clients. Aidma Holdings Inc. leverages its expertise to serve various industries, helping companies to optimize their customer interactions and achieve business growth.

How the Company Makes Money

Aidma Holdings Inc. generates revenue through a diverse set of services that cater to the marketing and sales needs of businesses. The company primarily earns money by offering tailored marketing strategies, sales promotions, and digital marketing solutions. These services are designed to help businesses improve their customer engagement and drive sales. Key revenue streams include fees for consulting services, implementation of marketing campaigns, and ongoing support and analysis for optimizing marketing efforts. The company may also partner with other firms to enhance its service offerings, though specific partnerships are not disclosed. Aidma Holdings Inc. focuses on maintaining a robust client base across various industries to ensure a steady flow of revenue.

Aidma Holdings Inc. Financial Statement Overview

Summary

Aidma Holdings Inc. exhibits robust financial performance with strong revenue growth, high profitability margins, a solid balance sheet with low leverage, and healthy cash flow generation. The slight decrease in operating cash flow is a minor concern but does not significantly impact the overall financial health.

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	11.13B	10.62B	9.06B	6.19B	3.72B	1.83B
Gross Profit	7.81B	7.60B	6.65B	4.68B	2.84B	1.52B
EBITDA	2.68B	2.58B	2.32B	1.70B	838.92M	228.20M
Net Income	1.50B	1.43B	1.27B	1.04B	480.41M	164.23M
Balance Sheet
Total Assets	9.95B	10.08B	9.07B	6.52B	5.31B	1.68B
Cash, Cash Equivalents and Short-Term Investments	5.60B	6.07B	5.66B	4.31B	4.37B	1.12B
Total Debt	491.00M	419.65M	625.93M	364.63M	450.00M	450.00M
Total Liabilities	3.27B	3.35B	3.77B	2.50B	2.27B	1.17B
Stockholders Equity	6.68B	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: Neutral
• Last Price: 1998.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7373, the sentiment is Neutral. The current price of 1998 is above the 20-day moving average (MA) of 1994.40, above the 50-day MA of 1923.72, and above the 200-day MA of 1767.17, indicating a neutral trend. The MACD of 12.63 indicates Positive momentum. The RSI at 49.28 is Neutral, neither overbought nor oversold. The STOCH value of 56.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7373.

Aidma Holdings Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7373	79 Outperform	¥30.08B	18.77		1.53%	19.58%	40.41%
9216	77 Outperform	¥20.23B	16.73		779.18%	-3.81%	-41.33%
7814	74 Outperform	¥25.24B	6.03		2.57%	9.31%	100.81%
9338	66 Neutral	¥27.65B	12.29		―	39.50%	168.59%
7893	58 Neutral	¥27.96B	62.00		1.44%	2.92%	-74.66%
Sector *	58 Neutral	$1.33B	4.20	-2.93%	7.45%	3.67%	-51.13%