Japan · Delayed Price · Currency is JPY Aida Sekkei Statistics
Total Valuation
Aida Sekkei has a market cap or net worth of JPY 12.65 billion. The enterprise value is 29.88 billion.
| Market Cap | 12.65B |
| Enterprise Value | 29.88B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Aida Sekkei has 36.76 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 36.76M |
| Shares Outstanding | 36.76M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 82.65.
| PE Ratio | 82.65 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.98, with an EV/FCF ratio of 2.54.
| EV / Earnings | 195.27 |
| EV / Sales | 0.51 |
| EV / EBITDA | 36.98 |
| EV / EBIT | 61.60 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.35 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 32.65 |
| Debt / FCF | 2.24 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 55.68M |
| Profits Per Employee | 145,161 |
| Employee Count | 1,054 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -70.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is -0.01, so Aida Sekkei's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 24,515 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aida Sekkei had revenue of JPY 58.69 billion and earned 153.00 million in profits. Earnings per share was 4.16.
| Revenue | 58.69B |
| Gross Profit | 10.12B |
| Operating Income | 485.00M |
| Pretax Income | 83.00M |
| Net Income | 153.00M |
| EBITDA | 808.00M |
| EBIT | 485.00M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 9.15 billion in cash and 26.38 billion in debt, with a net cash position of -17.23 billion or -468.75 per share.
| Cash & Cash Equivalents | 9.15B |
| Total Debt | 26.38B |
| Net Cash | -17.23B |
| Net Cash Per Share | -468.75 |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 325.79 |
| Working Capital | 9.91B |
Cash Flow
In the last 12 months, operating cash flow was 11.90 billion and capital expenditures -128.00 million, giving a free cash flow of 11.78 billion.
| Operating Cash Flow | 11.90B |
| Capital Expenditures | -128.00M |
| Free Cash Flow | 11.78B |
| FCF Per Share | 320.35 |
Margins
Gross margin is 17.24%, with operating and profit margins of 0.83% and 0.26%.
| Gross Margin | 17.24% |
| Operating Margin | 0.83% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.26% |
| EBITDA Margin | 1.38% |
| EBIT Margin | 0.83% |
| FCF Margin | 20.06% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 1.21% |
| FCF Yield | 93.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aida Sekkei has an Altman Z-Score of 1.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 8 |