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Total Valuation
Aidma Marketing Communication Corp. has a market cap or net worth of ¥2.90B. The enterprise value is ¥1.31B.
Market Cap¥2.90B
Enterprise Value¥1.31B
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 Employee25.74M
Profits Per Employee968.59K
Employee Count185
Asset Turnover1.09
Inventory Turnover58.79
Valuation Ratios
The current PE Ratio of Aidma Marketing Communication Corp. is 16.2. Aidma Marketing Communication Corp.’s PEG ratio is -0.28.
PE Ratio16.2
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 4.5%
Dividend Per Share¥5
Dividend Yield4.5%
Payout Ratio42.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-7.10%
50-Day Moving Average223.98
200-Day Moving Average231.11
Relative Strength Index (RSI)46.40
Average Volume (3m)7.51K
Important Dates
Aidma Marketing Communication Corp. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 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 ¥1.99B in cash and marketable securities with ¥400.01M in debt, giving a net cash position of ¥1.59B billion.
Cash & Marketable Securities¥1.99B
Total Debt¥400.01M
Net Cash¥1.59B
Net Cash Per Share¥117.57
Tangible Book Value Per Share¥255.47
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%