Aida Engineering Statistics

Total Valuation

TYO:6118 has a market cap or net worth of JPY 54.37 billion. The enterprise value is 21.64 billion.

Market Cap	54.37B
Enterprise Value	21.64B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6118 has 57.54 million shares outstanding. The number of shares has decreased by -3.46% in one year.

Current Share Class	57.54M
Shares Outstanding	57.54M
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	52.15%
Float	52.77M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 11.33.

PE Ratio	10.70
Forward PE	11.33
PS Ratio	0.72
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	9.61
P/OCF Ratio	8.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 3.82.

EV / Earnings	4.24
EV / Sales	0.28
EV / EBITDA	2.89
EV / EBIT	3.91
EV / FCF	3.82

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.04.

Current Ratio	2.68
Quick Ratio	1.69
Debt / Equity	0.04
Debt / EBITDA	0.42
Debt / FCF	0.55
Interest Coverage	66.64

Financial Efficiency

Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	6.15%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	37.63M
Profits Per Employee	2.53M
Employee Count	2,020
Asset Turnover	0.61
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.66% in the last 52 weeks. The beta is 0.30, so TYO:6118's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+6.66%
50-Day Moving Average	882.20
200-Day Moving Average	815.50
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	344,940

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 76.01 billion and earned 5.10 billion in profits. Earnings per share was 88.35.

Revenue	76.01B
Gross Profit	16.04B
Operating Income	5.53B
Pretax Income	6.30B
Net Income	5.10B
EBITDA	7.49B
EBIT	5.53B
Earnings Per Share (EPS)	88.35

Full Income Statement

Balance Sheet

The company has 35.86 billion in cash and 3.12 billion in debt, giving a net cash position of 32.74 billion or 568.94 per share.

Cash & Cash Equivalents	35.86B
Total Debt	3.12B
Net Cash	32.74B
Net Cash Per Share	568.94
Equity (Book Value)	83.64B
Book Value Per Share	1,453.56
Working Capital	55.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -853.00 million, giving a free cash flow of 5.66 billion.

Operating Cash Flow	6.51B
Capital Expenditures	-853.00M
Free Cash Flow	5.66B
FCF Per Share	98.35

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 7.28% and 6.71%.

Gross Margin	21.10%
Operating Margin	7.28%
Pretax Margin	8.28%
Profit Margin	6.71%
EBITDA Margin	9.86%
EBIT Margin	7.28%
FCF Margin	7.45%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.94%.

Dividend Per Share	37.00
Dividend Yield	3.94%
Dividend Growth (YoY)	23.33%
Years of Dividend Growth	n/a
Payout Ratio	37.66%
Buyback Yield	3.46%
Shareholder Yield	7.38%
Earnings Yield	9.38%
FCF Yield	10.41%

Dividend Details

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a