Aidma Marketing Communication Corp. (9466) AI Stock Analysis

• Market Cap: ¥3.27B
• Dividend Yield: 6%
• Average Volume (3M): 9.11K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.38
• Revenue Growth: -5.78%
• EPS Growth: 177.67%
• Country: JP
• Employees: 227
• Sector: Communication Services
• Sector Strength: 96
• Industry: Advertising Agencies
• EPS (TTM): 2.17
• Shares Outstanding: 13,520,000
• 10 Day Avg. Volume: 10,240
• 30 Day Avg. Volume: 9,106
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥266.00
• Price Target Upside: 6.83% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥265.00 ▲(6.43% Upside)

The overall stock score is primarily influenced by the company's strong valuation, with a low P/E ratio and high dividend yield making it attractive for value and income investors. However, mixed financial performance with declining revenues and neutral technical indicators suggest caution. The absence of earnings call data and corporate events means these factors do not influence the score.

Aidma Marketing Communication Corp. Business Overview & Revenue Model

Company Description

Aidma Marketing Communication Corp. is a Japanese company specializing in marketing and advertising services. It operates primarily in the marketing communication sector, offering a range of services that include strategic planning, digital marketing, media buying, and integrated marketing solutions. The company aims to support businesses in enhancing their brand presence and reaching their target audience effectively through innovative and customized marketing strategies.

How the Company Makes Money

Aidma Marketing Communication Corp. generates revenue through various streams within the marketing and advertising domain. Its primary revenue model involves offering marketing consultancy services, where it charges clients for strategic planning and execution of marketing campaigns. The company also earns through media buying, where it purchases advertising space on behalf of clients and earns a commission or fee for the service. Additionally, it provides digital marketing solutions, including social media management, search engine optimization, and online advertising, which contribute significantly to its income. Partnerships with media companies and digital platforms further bolster its earnings by expanding its service offerings and reach.

Aidma Marketing Communication Corp. Financial Statement Overview

Summary

Aidma Marketing Communication Corp. exhibits a mixed financial performance. While profitability metrics have shown improvement, declining revenues are concerning. The balance sheet is strong with low leverage and high equity, but cash flows indicate potential volatility due to fluctuating net income. The company should focus on stabilizing revenue streams to sustain its financial health.

Income Statement

The company's revenue has shown a downward trend over the past years, with a significant decline from 2020 to 2025. Gross profit margin has remained relatively stable, with the latest figure at 24.9% for 2025. Net profit margin improved significantly in 2025, reaching 8.5% compared to 2024's 2.7%, showing efficiency in managing costs. However, overall revenue decline poses a risk to future profitability.

Balance Sheet

The balance sheet reflects a strong equity position, with an equity ratio of 72.5% in 2025, indicating good financial stability. The debt-to-equity ratio is low at 0.15, which suggests conservative leverage. Return on equity has improved to 14.3%, showcasing effective utilization of equity, although total assets have slightly decreased over the years.

Cash Flow

Operating cash flow remains positive, though it has decreased from previous years. Free cash flow is stable, with a slight decline in 2025. The operating cash flow to net income ratio is favorable, supporting earnings quality. However, fluctuating net income impacts the free cash flow to net income ratio, indicating potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.59B	5.59B	5.84B	5.96B	6.12B	6.10B
Gross Profit	1.39B	1.39B	1.32B	1.38B	1.34B	1.25B
EBITDA	448.59M	448.59M	338.80M	96.63M	241.76M	-120.39M
Net Income	472.81M	473.04M	158.40M	-132.37M	62.61M	-414.92M
Balance Sheet
Total Assets	4.55B	4.55B	4.58B	4.54B	4.77B	4.98B
Cash, Cash Equivalents and Short-Term Investments	2.20B	2.20B	2.48B	2.43B	2.21B	2.20B
Total Debt	500.00M	500.00M	465.48M	531.01M	558.52M	603.02M
Total Liabilities	1.25B	1.25B	1.62B	1.68B	1.57B	1.72B
Stockholders Equity	3.30B	3.30B	2.96B	2.86B	3.20B	3.26B
Cash Flow
Free Cash Flow	0.00	223.24M	234.01M	316.63M	162.41M	94.23M
Operating Cash Flow	0.00	242.33M	299.77M	367.30M	238.30M	372.24M
Investing Cash Flow	0.00	-143.52M	-61.00M	55.25M	126.72M	-373.57M
Financing Cash Flow	0.00	-64.30M	-185.20M	-210.61M	-162.22M	-334.33M

Aidma Marketing Communication Corp. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 249.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9466, the sentiment is Negative. The current price of 249 is below the 20-day moving average (MA) of 249.55, below the 50-day MA of 249.90, and above the 200-day MA of 243.75, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 46.66 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9466.

Aidma Marketing Communication Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4196	73 Outperform	¥3.65B	49.44		―	1.64%	-65.79%
7036	66 Neutral	¥3.86B	29.78		3.25%	10.03%	236.86%
9466	63 Neutral	¥3.27B	6.86		6.00%	-5.78%	177.67%
3690	61 Neutral	¥4.09B	34.37		1.10%	24.61%	19.89%
Sector *	60 Neutral	$46.60B	4.15	-11.40%	4.15%	1.85%	-42.71%
7069	60 Neutral	¥3.35B	25.24		―	-5.87%	―
7063	40 Underperform	¥5.03B	―		―	-84.70%	86.28%