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AeroEdge Co.,Ltd (JP:7409)
:7409
Total Valuation
AeroEdge Co.,Ltd has a market cap or net worth of ¥47.43B. The enterprise value is ¥48.19B.
Market Cap¥47.43B
Enterprise Value¥48.19B
Share Statistics
AeroEdge Co.,Ltd has 11,886,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,886,636
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AeroEdge Co.,Ltd’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.55%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.55%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee35.32M
Profits Per Employee7.20M
Employee Count102
Asset Turnover0.44
Inventory Turnover3.74
Valuation Ratios
The current PE Ratio of AeroEdge Co.,Ltd is 19.1. AeroEdge Co.,Ltd’s PEG ratio is 3.60.
PE Ratio19.1
PS Ratio3.22
PB Ratio2.98
Price to Fair Value2.98
Price to FCF-18.80
Price to Operating Cash Flow0.00
PEG Ratio3.60
Income Statement
In the last 12 months, AeroEdge Co.,Ltd had revenue of 3.60B and earned 734.43M in profits. Earnings per share was 63.81.
Revenue3.60B
Gross Profit1.67B
Operating Income655.17M
Pretax Income564.13M
Net Income734.43M
EBITDA1.04B
Earnings Per Share (EPS)63.81
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
AeroEdge Co.,Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change378.42%
50-Day Moving Average4.16K
200-Day Moving Average2.24K
Relative Strength Index (RSI)38.83
Average Volume (3m)50.28K
Important Dates
AeroEdge Co.,Ltd upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
AeroEdge Co.,Ltd as a current ratio of 3.21, with Debt / Equity ratio of 99.13%
Current Ratio3.21
Quick Ratio2.66
Debt to Market Cap0.29
Net Debt to EBITDA1.95
Interest Coverage Ratio9.05
Taxes
In the past 12 months, AeroEdge Co.,Ltd has paid -170.31M in taxes.
Income Tax-170.31M
Effective Tax Rate-0.30
Enterprise Valuation
AeroEdge Co.,Ltd EV to EBITDA ratio is 13.12, with an EV/FCF ratio of -22.07.
EV to Sales3.78
EV to EBITDA13.12
EV to Free Cash Flow-22.07
EV to Operating Cash Flow10.22
Balance Sheet
AeroEdge Co.,Ltd has ¥1.57B in cash and marketable securities with ¥3.59B in debt, giving a net cash position of -¥2.02B billion.
Cash & Marketable Securities¥1.57B
Total Debt¥3.59B
Net Cash-¥2.02B
Net Cash Per Share-¥169.97
Tangible Book Value Per Share¥336.35
Margins
Gross margin is 49.33%, with operating margin of 18.19%, and net profit margin of 20.39%.
Gross Margin49.33%
Operating Margin18.19%
Pretax Margin15.66%
Net Profit Margin20.39%
EBITDA Margin28.82%
EBIT Margin18.19%
Analyst Forecast
The average price target for AeroEdge Co.,Ltd is ¥6,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,500.00
Price Target Upside62.91% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast21.00%
EPS Growth Forecast53.61%