Aiming Inc. (TYO:3911)

Aiming Statistics

Total Valuation

Aiming has a market cap or net worth of JPY 11.34 billion. The enterprise value is 6.92 billion.

Market Cap	11.34B
Enterprise Value	6.92B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Aiming has 46.67 million shares outstanding. The number of shares has increased by 15.10% in one year.

Current Share Class	46.67M
Shares Outstanding	46.67M
Shares Change (YoY)	+15.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	17.08%
Owned by Institutions (%)	1.81%
Float	28.81M

Valuation Ratios

The trailing PE ratio is 30.92.

PE Ratio	30.92
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.80
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.85
EV / Sales	0.39
EV / EBITDA	13.10
EV / EBIT	111.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.08

Current Ratio	4.08
Quick Ratio	3.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	14.52%
Revenue Per Employee	25.03M
Profits Per Employee	520,567
Employee Count	705
Asset Turnover	2.18
Inventory Turnover	162.23

Taxes

In the past 12 months, Aiming has paid 274.00 million in taxes.

Income Tax	274.00M
Effective Tax Rate	69.54%

Stock Price Statistics

The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.05, so Aiming's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+6.14%
50-Day Moving Average	256.24
200-Day Moving Average	232.35
Relative Strength Index (RSI)	41.06
Average Volume (20 Days)	235,265

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 17.65 billion and earned 367.00 million in profits. Earnings per share was 7.86.

Revenue	17.65B
Gross Profit	10.51B
Operating Income	948.00M
Pretax Income	394.00M
Net Income	367.00M
EBITDA	1.41B
EBIT	948.00M
Earnings Per Share (EPS)	7.86

Balance Sheet

The company has 4.56 billion in cash and n/a in debt, giving a net cash position of 4.56 billion or 97.63 per share.

Cash & Cash Equivalents	4.56B
Total Debt	n/a
Net Cash	4.56B
Net Cash Per Share	97.63
Equity (Book Value)	6.32B
Book Value Per Share	132.49
Working Capital	5.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.55%, with operating and profit margins of 5.37% and 2.08%.

Gross Margin	59.55%
Operating Margin	5.37%
Pretax Margin	2.23%
Profit Margin	2.08%
EBITDA Margin	8.01%
EBIT Margin	5.37%
FCF Margin	n/a

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	-15.10%
Shareholder Yield	n/a
Earnings Yield	3.24%
FCF Yield	n/a

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 6.5 and a Piotroski F-Score of 4.

Altman Z-Score	6.5
Piotroski F-Score	4