Japan · Delayed Price · Currency is JPY Aida Sekkei Statistics
Total Valuation
Aida Sekkei has a market cap or net worth of JPY 9.34 billion. The enterprise value is 21.17 billion.
| Market Cap | 9.34B |
| Enterprise Value | 21.17B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Aida Sekkei has 35.65 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 35.65M |
| Shares Outstanding | 35.65M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 161.41.
| PE Ratio | 161.41 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.31, with an EV/FCF ratio of 2.39.
| EV / Earnings | 358.88 |
| EV / Sales | 0.37 |
| EV / EBITDA | 28.31 |
| EV / EBIT | 48.79 |
| EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.39 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 29.85 |
| Debt / FCF | 2.52 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 54.89M |
| Profits Per Employee | 55,977 |
| Employee Count | 1,054 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Aida Sekkei has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 67.76% |
Stock Price Statistics
The stock price has decreased by -23.84% in the last 52 weeks. The beta is -0.00, so Aida Sekkei's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -23.84% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 12.92 |
| Average Volume (20 Days) | 22,380 |
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 57.86 billion and earned 59.00 million in profits. Earnings per share was 1.62.
| Revenue | 57.86B |
| Gross Profit | 9.73B |
| Operating Income | 434.00M |
| Pretax Income | 183.00M |
| Net Income | 59.00M |
| EBITDA | 748.00M |
| EBIT | 434.00M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 10.49 billion in cash and 22.33 billion in debt, with a net cash position of -11.83 billion or -331.96 per share.
| Cash & Cash Equivalents | 10.49B |
| Total Debt | 22.33B |
| Net Cash | -11.83B |
| Net Cash Per Share | -331.96 |
| Equity (Book Value) | 11.65B |
| Book Value Per Share | 326.91 |
| Working Capital | 10.33B |
Cash Flow
In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -100.00 million, giving a free cash flow of 8.85 billion.
| Operating Cash Flow | 8.95B |
| Capital Expenditures | -100.00M |
| Depreciation & Amortization | 314.00M |
| Net Borrowing | -8.03B |
| Free Cash Flow | 8.85B |
| FCF Per Share | 248.37 |
Margins
Gross margin is 16.82%, with operating and profit margins of 0.75% and 0.10%.
| Gross Margin | 16.82% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.10% |
| EBITDA Margin | 1.29% |
| EBIT Margin | 0.75% |
| FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 0.63% |
| FCF Yield | 94.80% |
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 2.1 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 8 |