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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 ¥3.26B. The enterprise value is ¥1.88B.
Market Cap¥3.26B
Enterprise Value¥1.88B
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 0.14 and return on invested capital (ROIC) is 11.55%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.55%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee24.61M
Profits Per Employee2.08M
Employee Count227
Asset Turnover1.23
Inventory Turnover107.10
Valuation Ratios
The current PE Ratio of Aidma Marketing Communication Corp. is 7.02. Aidma Marketing Communication Corp.’s PEG ratio is 0.09.
PE Ratio7.02
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.01
Price to FCF11.94
Price to Operating Cash Flow10.29
PEG Ratio0.09
Income Statement
In the last 12 months, Aidma Marketing Communication Corp. had revenue of 5.59B and earned 473.04M in profits. Earnings per share was 36.17.
Revenue5.59B
Gross Profit1.39B
Operating Income359.66M
Pretax Income386.35M
Net Income473.04M
EBITDA448.59M
Earnings Per Share (EPS)36.17
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 8.03%
Dividend Per Share¥10
Dividend Yield8.03%
Payout Ratio41.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change13.35%
50-Day Moving Average250.32
200-Day Moving Average234.37
Relative Strength Index (RSI)49.41
Average Volume (3m)23.95K
Important Dates
Aidma Marketing Communication Corp. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Aidma Marketing Communication Corp. as a current ratio of 3.69, with Debt / Equity ratio of 18.54%
Current Ratio3.69
Quick Ratio3.64
Debt to Market Cap0.15
Net Debt to EBITDA-3.78
Interest Coverage Ratio145.85
Taxes
In the past 12 months, Aidma Marketing Communication Corp. has paid -86.69M in taxes.
Income Tax-86.69M
Effective Tax Rate-0.22
Enterprise Valuation
Aidma Marketing Communication Corp. EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 7.28.
EV to Sales0.29
EV to EBITDA3.62
EV to Free Cash Flow7.28
EV to Operating Cash Flow6.71
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¥252.19
Margins
Gross margin is 23.12%, with operating margin of 6.44%, and net profit margin of 8.47%.
Gross Margin23.12%
Operating Margin6.44%
Pretax Margin6.92%
Net Profit Margin8.47%
EBITDA Margin8.03%
EBIT Margin6.96%
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%