Aiming Inc. (TYO:3911)

Aiming Statistics

Total Valuation

Aiming has a market cap or net worth of JPY 9.80 billion. The enterprise value is 4.42 billion.

Market Cap	9.80B
Enterprise Value	4.42B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Aiming has 46.67 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	46.67M
Shares Outstanding	46.67M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.05%
Owned by Institutions (%)	1.19%
Float	28.82M

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.42
P/TBV Ratio	1.43
P/FCF Ratio	2.17
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 0.98.

EV / Earnings	4.07
EV / Sales	0.28
EV / EBITDA	4.04
EV / EBIT	4.32
EV / FCF	0.98

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.01.

Current Ratio	3.63
Quick Ratio	3.45
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 103.15%.

Return on Equity (ROE)	19.43%
Return on Assets (ROA)	14.98%
Return on Invested Capital (ROIC)	103.15%
Return on Capital Employed (ROCE)	29.47%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	22.45M
Profits Per Employee	1.54M
Employee Count	705
Asset Turnover	1.82
Inventory Turnover	96.85

Taxes

In the past 12 months, Aiming has paid 151.00 million in taxes.

Income Tax	151.00M
Effective Tax Rate	10.71%

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is 0.43, so Aiming's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-8.26%
50-Day Moving Average	223.68
200-Day Moving Average	246.94
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	367,330

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, Aiming had revenue of JPY 15.83 billion and earned 1.09 billion in profits. Earnings per share was 23.27.

Revenue	15.83B
Gross Profit	9.58B
Operating Income	2.08B
Pretax Income	1.41B
Net Income	1.09B
EBITDA	2.15B
EBIT	2.08B
Earnings Per Share (EPS)	23.27

Balance Sheet

The company has 5.50 billion in cash and 100.00 million in debt, with a net cash position of 5.40 billion or 115.67 per share.

Cash & Cash Equivalents	5.50B
Total Debt	100.00M
Net Cash	5.40B
Net Cash Per Share	115.67
Equity (Book Value)	6.90B
Book Value Per Share	147.34
Working Capital	5.66B

Cash Flow

In the last 12 months, operating cash flow was 4.53 billion and capital expenditures -16.00 million, giving a free cash flow of 4.51 billion.

Operating Cash Flow	4.53B
Capital Expenditures	-16.00M
Free Cash Flow	4.51B
FCF Per Share	96.73

Margins

Gross margin is 60.53%, with operating and profit margins of 13.14% and 6.86%.

Gross Margin	60.53%
Operating Margin	13.14%
Pretax Margin	8.91%
Profit Margin	6.86%
EBITDA Margin	13.59%
EBIT Margin	13.14%
FCF Margin	28.52%

Dividends & Yields

Aiming does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.58%
Shareholder Yield	-2.58%
Earnings Yield	11.08%
FCF Yield	46.06%

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

Aiming has an Altman Z-Score of 6.22 and a Piotroski F-Score of 5.

Altman Z-Score	6.22
Piotroski F-Score	5