Aidemy Inc. (TYO:5577)

PetIQ Statistics

Total Valuation

Aidemy has a market cap or net worth of JPY 2.88 billion. The enterprise value is 1.91 billion.

Market Cap	2.88B
Enterprise Value	1.91B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Aidemy has 4.00 million shares outstanding.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	52.21%
Owned by Institutions (%)	0.97%
Float	1.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.32
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of -9.06.

EV / Earnings	-238.84
EV / Sales	0.93
EV / EBITDA	15.79
EV / EBIT	43.43
EV / FCF	-9.06

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.27.

Current Ratio	3.15
Quick Ratio	2.93
Debt / Equity	0.27
Debt / EBITDA	2.76
Debt / FCF	-1.58
Interest Coverage	14.67

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.88%
Revenue Per Employee	16.72M
Profits Per Employee	-65,041
Employee Count	123
Asset Turnover	1.00
Inventory Turnover	66.00

Taxes

In the past 12 months, Aidemy has paid 41.00 million in taxes.

Income Tax	41.00M
Effective Tax Rate	95.35%

Stock Price Statistics

The stock price has decreased by -44.88% in the last 52 weeks. The beta is 0.36, so Aidemy's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-44.88%
50-Day Moving Average	756.46
200-Day Moving Average	784.69
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	51,210

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, Aidemy had revenue of JPY 2.06 billion and -8.00 million in losses. Loss per share was -2.01.

Revenue	2.06B
Gross Profit	1.30B
Operating Income	44.00M
Pretax Income	43.00M
Net Income	-8.00M
EBITDA	121.00M
EBIT	44.00M
Loss Per Share	-2.01

Balance Sheet

The company has 1.38 billion in cash and 334.00 million in debt, giving a net cash position of 1.04 billion or 261.21 per share.

Cash & Cash Equivalents	1.38B
Total Debt	334.00M
Net Cash	1.04B
Net Cash Per Share	261.21
Equity (Book Value)	1.24B
Book Value Per Share	292.22
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was -205.00 million and capital expenditures -6.00 million, giving a free cash flow of -211.00 million.

Operating Cash Flow	-205.00M
Capital Expenditures	-6.00M
Free Cash Flow	-211.00M
FCF Per Share	-52.79

Margins

Gross margin is 63.08%, with operating and profit margins of 2.14% and -0.39%.

Gross Margin	63.08%
Operating Margin	2.14%
Pretax Margin	2.09%
Profit Margin	-0.39%
EBITDA Margin	5.89%
EBIT Margin	2.14%
FCF Margin	n/a

Dividends & Yields

Aidemy 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.28%
FCF Yield	-7.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Aidemy has an Altman Z-Score of 4.82 and a Piotroski F-Score of 1.

Altman Z-Score	4.82
Piotroski F-Score	1