Aidemy Statistics

Total Valuation

Aidemy has a market cap or net worth of JPY 2.31 billion. The enterprise value is 1.43 billion.

Market Cap	2.31B
Enterprise Value	1.43B

Important Dates

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

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

Share Statistics

Aidemy has 4.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	52.62%
Owned by Institutions (%)	4.36%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 109.48.

PE Ratio	109.48
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.85
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	68.06
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	16.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.28.

Current Ratio	3.61
Quick Ratio	3.41
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	42.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	15.49M
Profits Per Employee	154,412
Employee Count	123
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-63.92%
50-Day Moving Average	607.90
200-Day Moving Average	924.74
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	14,150

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 2.11 billion and earned 21.00 million in profits. Earnings per share was 5.27.

Revenue	2.11B
Gross Profit	1.37B
Operating Income	85.00M
Pretax Income	85.00M
Net Income	21.00M
EBITDA	n/a
EBIT	85.00M
Earnings Per Share (EPS)	5.27

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 348.00 million in debt, giving a net cash position of 947.00 million or 236.94 per share.

Cash & Cash Equivalents	1.30B
Total Debt	348.00M
Net Cash	947.00M
Net Cash Per Share	236.94
Equity (Book Value)	1.25B
Book Value Per Share	294.87
Working Capital	1.17B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 65.02%, with operating and profit margins of 4.03% and 1.00%.

Gross Margin	65.02%
Operating Margin	4.03%
Pretax Margin	4.03%
Profit Margin	1.00%
EBITDA Margin	n/a
EBIT Margin	4.03%
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	0.91%
FCF Yield	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 6.31.

Altman Z-Score	6.31
Piotroski F-Score	n/a