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Aidma Marketing Communication Corp. (JP:9466)
:9466
Japanese Market
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Aidma Marketing Communication Corp. (9466) Stock Statistics & Valuation Metrics

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Total Valuation

Aidma Marketing Communication Corp. has a market cap or net worth of ¥2.94B. The enterprise value is ¥1.36B.
Market Cap¥2.94B
Enterprise Value¥1.36B

Share Statistics

Aidma Marketing Communication Corp. has 13,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,520,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aidma Marketing Communication Corp.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee20.97M
Profits Per Employee789.38K
Employee Count227
Asset Turnover1.09
Inventory Turnover58.79

Valuation Ratios

The current PE Ratio of Aidma Marketing Communication Corp. is 16.4. Aidma Marketing Communication Corp.’s PEG ratio is -0.28.
PE Ratio16.4
PS Ratio0.65
PB Ratio0.91
Price to Fair Value0.91
Price to FCF23.57
Price to Operating Cash Flow0.00
PEG Ratio-0.28

Income Statement

In the last 12 months, Aidma Marketing Communication Corp. had revenue of 4.76B and earned 179.00M in profits. Earnings per share was 13.68.
Revenue4.76B
Gross Profit1.22B
Operating Income263.07M
Pretax Income273.05M
Net Income179.00M
EBITDA318.92M
Earnings Per Share (EPS)13.68

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

Aidma Marketing Communication Corp. pays an annual dividend of ¥5, resulting in a dividend yield of 6.49%
Dividend Per Share¥5
Dividend Yield6.49%
Payout Ratio42.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change-5.85%
50-Day Moving Average231.88
200-Day Moving Average234.01
Relative Strength Index (RSI)37.73
Average Volume (3m)7.51K

Important Dates

Aidma Marketing Communication Corp. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Aidma Marketing Communication Corp. as a current ratio of 4.25, with Debt / Equity ratio of 11.86%
Current Ratio4.25
Quick Ratio4.16
Debt to Market Cap0.13
Net Debt to EBITDA-4.98
Interest Coverage Ratio51.08

Taxes

In the past 12 months, Aidma Marketing Communication Corp. has paid 93.86M in taxes.
Income Tax93.86M
Effective Tax Rate0.34

Enterprise Valuation

Aidma Marketing Communication Corp. EV to EBITDA ratio is 4.66, with an EV/FCF ratio of 11.38.
EV to Sales0.31
EV to EBITDA4.66
EV to Free Cash Flow11.38
EV to Operating Cash Flow10.62

Balance Sheet

Aidma Marketing Communication Corp. has ¥2.36B in cash and marketable securities with ¥475.00M in debt, giving a net cash position of ¥1.89B billion.
Cash & Marketable Securities¥2.36B
Total Debt¥475.00M
Net Cash¥1.89B
Net Cash Per Share¥139.52
Tangible Book Value Per Share¥257.78

Margins

Gross margin is 25.55%, with operating margin of 5.53%, and net profit margin of 3.76%.
Gross Margin25.55%
Operating Margin5.53%
Pretax Margin5.74%
Net Profit Margin3.76%
EBITDA Margin6.70%
EBIT Margin5.53%

Analyst Forecast

The average price target for Aidma Marketing Communication Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-14.76%
EPS Growth Forecast-62.14%

Scores

Smart ScoreN/A
AI Score