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Aidma Marketing Communication Corp. (JP:9466)
:9466
Total Valuation
Aidma Marketing Communication Corp. has a market cap or net worth of ¥3.27B. The enterprise value is ―.
Market Cap¥3.27B
Enterprise Value―
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 5.03%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee25.72M
Profits Per Employee1.22M
Employee Count227
Asset Turnover1.27
Inventory Turnover116.21
Valuation Ratios
The current PE Ratio of Aidma Marketing Communication Corp. is 19.32. Aidma Marketing Communication Corp.’s PEG ratio is 0.22.
PE Ratio19.32
PS Ratio0.00
PB Ratio1.21
Price to Fair Value1.03
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, Aidma Marketing Communication Corp. had revenue of 5.84B and earned 158.40M in profits. Earnings per share was 12.11.
Revenue5.84B
Gross Profit1.32B
Operating Income301.65M
Pretax Income276.06M
Net Income158.40M
EBITDA338.80M
Earnings Per Share (EPS)12.11
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 ¥10, resulting in a dividend yield of 8%
Dividend Per Share¥10
Dividend Yield8%
Payout Ratio13.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change16.67%
50-Day Moving Average248.02
200-Day Moving Average231.04
Relative Strength Index (RSI)53.26
Average Volume (3m)158.90K
Important Dates
Aidma Marketing Communication Corp. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Aidma Marketing Communication Corp. as a current ratio of 2.18, with Debt / Equity ratio of 16.18%
Current Ratio2.18
Quick Ratio2.15
Debt to Market Cap0.15
Net Debt to EBITDA-4.39
Interest Coverage Ratio278.53
Taxes
In the past 12 months, Aidma Marketing Communication Corp. has paid 117.66M in taxes.
Income Tax117.66M
Effective Tax Rate0.43
Enterprise Valuation
Aidma Marketing Communication Corp. EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 6.72.
EV to Sales0.27
EV to EBITDA4.64
EV to Free Cash Flow6.72
EV to Operating Cash Flow5.25
Balance Sheet
Aidma Marketing Communication Corp. has ¥2.24B in cash and marketable securities with ¥500.00M in debt, giving a net cash position of -¥1.74B billion.
Cash & Marketable Securities¥2.24B
Total Debt¥500.00M
Net Cash-¥1.74B
Net Cash Per Share-¥128.40
Tangible Book Value Per Share¥222.55
Margins
Gross margin is 25.14%, with operating margin of 5.17%, and net profit margin of 2.71%.
Gross Margin25.14%
Operating Margin5.17%
Pretax Margin4.73%
Net Profit Margin2.71%
EBITDA Margin5.80%
EBIT Margin4.75%
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-4.30%
EPS Growth Forecast198.64%