Aida Engineering, Ltd. (TYO:6118)

Aida Engineering Statistics

Total Valuation

TYO:6118 has a market cap or net worth of JPY 63.79 billion. The enterprise value is 33.04 billion.

Market Cap	63.79B
Enterprise Value	33.04B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6118 has 54.33 million shares outstanding. The number of shares has decreased by -4.26% in one year.

Current Share Class	54.33M
Shares Outstanding	54.33M
Shares Change (YoY)	-4.26%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	54.54%
Float	46.61M

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 12.09.

PE Ratio	12.70
Forward PE	12.09
PS Ratio	0.81
PB Ratio	0.75
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.40
EV / Sales	0.42
EV / EBITDA	4.41
EV / EBIT	5.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.06.

Current Ratio	2.68
Quick Ratio	1.65
Debt / Equity	0.06
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	52.69

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	6.07%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	40.31M
Profits Per Employee	2.63M
Employee Count	1,958
Asset Turnover	0.63
Inventory Turnover	1.86

Taxes

In the past 12 months, TYO:6118 has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	16.33%

Stock Price Statistics

The stock price has increased by +39.43% in the last 52 weeks. The beta is 0.27, so TYO:6118's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+39.43%
50-Day Moving Average	1,201.74
200-Day Moving Average	1,019.32
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	340,550

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, TYO:6118 had revenue of JPY 78.93 billion and earned 5.16 billion in profits. Earnings per share was 92.41.

Revenue	78.93B
Gross Profit	16.87B
Operating Income	5.59B
Pretax Income	6.17B
Net Income	5.16B
EBITDA	7.50B
EBIT	5.59B
Earnings Per Share (EPS)	92.41

Balance Sheet

The company has 36.12 billion in cash and 5.37 billion in debt, with a net cash position of 30.75 billion or 566.00 per share.

Cash & Cash Equivalents	36.12B
Total Debt	5.37B
Net Cash	30.75B
Net Cash Per Share	566.00
Equity (Book Value)	84.90B
Book Value Per Share	1,562.61
Working Capital	55.35B

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 21.38%, with operating and profit margins of 7.08% and 6.54%.

Gross Margin	21.38%
Operating Margin	7.08%
Pretax Margin	7.81%
Profit Margin	6.54%
EBITDA Margin	9.50%
EBIT Margin	7.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	37.00
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.26%
Shareholder Yield	7.43%
Earnings Yield	8.09%
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

TYO:6118 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	4