AeroEdge Co.,Ltd (JP:7409)
:7409
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AeroEdge Co.,Ltd
(7409)
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Rating:53Neutral
Price Target:
¥3,050.00
▼(-29.15% Downside)
Action:Reiterated
Date:05/28/26
The score is supported by improved profitability and a healthier balance sheet, but is held back by weak cash generation (negative free cash flow), clear bearish technical signals (below key moving averages with negative MACD), and a demanding valuation (P/E 67.3).
Positive Factors
Margin Recovery
A sustained swing to a 46.8% gross margin and ~20% net margin indicates structural improvements in pricing and cost control, boosting durable profitability. Higher margins increase internal funding capacity for R&D/capex and improve resilience to revenue volatility over the medium term.
Negative Factors
Negative Free Cash Flow
Persistent negative free cash flow forces reliance on external financing or asset sales to fund investments and operations. Over a 2-6 month horizon this constrains strategic options, heightens refinancing risk, and may limit the firm's ability to sustain capex or return capital to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Recovery
A sustained swing to a 46.8% gross margin and ~20% net margin indicates structural improvements in pricing and cost control, boosting durable profitability. Higher margins increase internal funding capacity for R&D/capex and improve resilience to revenue volatility over the medium term.
Read all positive factors
AeroEdge Co.,Ltd (7409) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥39.59B
Dividend YieldN/A
Average Volume (3M)50.28K
Price to Earnings (P/E)40.5
Beta (1Y)1.59
Revenue Growth23.38%
EPS Growth24.53%
CountryJP
Employees102
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)63.76
Shares Outstanding12,390,486
10 Day Avg. Volume65,550
30 Day Avg. Volume50,283
Financial Highlights & Ratios
PEG Ratio3.60
Price to Book (P/B)2.98
Price to Sales (P/S)3.22
P/FCF Ratio-18.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥6,500.00Price Target Upside50.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)62.11
Revenue Forecast (FY)¥5.10B
AeroEdge Co.,Ltd Business Overview & Revenue Model
Company Description
AeroEdge Co., Ltd. manufactures and sells aerospace engine parts in Japan. It also offers machining and additive manufacturing services; and engineering consulting services. The company was incorporated in 2015 and is headquartered in Ashikaga, Ja...
How the Company Makes Money
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AeroEdge Co.,Ltd Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
50
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.60B | 3.35B | 2.92B | 1.96B | 848.26M |
| Gross Profit | 1.67B | 1.49B | 1.18B | 526.00M | -291.40M |
| EBITDA | 1.04B | 1.09B | 918.33M | 343.78M | -283.00M |
| Net Income | 734.43M | 698.74M | 673.04M | 7.32M | -766.15M |
Balance Sheet | |||||
| Total Assets | 8.21B | 7.24B | 5.79B | 5.36B | 5.22B |
| Cash, Cash Equivalents and Short-Term Investments | 1.57B | 1.81B | 1.73B | 1.12B | 1.82B |
| Total Debt | 3.59B | 3.20B | 3.72B | 4.06B | 4.00B |
| Total Liabilities | 4.32B | 4.14B | 4.17B | 4.40B | 4.24B |
| Stockholders Equity | 3.89B | 3.09B | 1.62B | 955.01M | 982.82M |
Cash Flow | |||||
| Free Cash Flow | -617.48M | -128.53M | 958.52M | -694.34M | -146.39M |
| Operating Cash Flow | 1.33B | 1.39B | 1.08B | 38.84M | -88.41M |
| Investing Cash Flow | -1.95B | -1.53B | -137.36M | -794.90M | -53.06M |
| Financing Cash Flow | 378.65M | 234.24M | -337.38M | 53.37M | 204.23M |
AeroEdge Co.,Ltd Technical Analysis
Neutral
4305.00
Price Trends
4066.60
Negative
4088.27
Negative
2967.35
Positive
Market Momentum
-332.41
Positive
37.26
Neutral
16.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7409, the sentiment is Neutral. The current price of 4305 is above the 20-day moving average (MA) of 3693.25, above the 50-day MA of 4066.60, and above the 200-day MA of 2967.35, indicating a neutral trend. The MACD of -332.41 indicates Positive momentum. The RSI at 37.26 is Neutral, neither overbought nor oversold. The STOCH value of 16.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7409.
AeroEdge Co.,Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥64.47B | 11.91 | ― | 3.95% | 2.75% | 25.75% | |
71 Outperform | ¥138.15B | 33.38 | ― | 2.82% | 15.90% | 313.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥70.01B | 12.07 | ― | 3.09% | 7.43% | 47.68% | |
59 Neutral | ¥429.24B | 11.17 | 13.69% | 0.60% | 12.09% | -1.60% | |
53 Neutral | ¥39.59B | 40.54 | ― | ― | 23.38% | 24.53% | |
51 Neutral | ¥284.04B | -27.68 | ― | ― | 127.91% | 51.79% |
* Industrials Sector Average
JP:7409
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.