Aidma Holdings, Inc. (TYO:7373)

Aidma Holdings Statistics

Total Valuation

Aidma Holdings has a market cap or net worth of JPY 28.55 billion. The enterprise value is 23.04 billion.

Market Cap	28.55B
Enterprise Value	23.04B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Aidma Holdings has 14.86 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	14.86M
Shares Outstanding	14.86M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	66.83%
Owned by Institutions (%)	11.04%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 11.30.

PE Ratio	14.82
Forward PE	11.30
PS Ratio	2.04
PB Ratio	3.95
P/TBV Ratio	5.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.50
EV / Sales	1.65
EV / EBITDA	6.52
EV / EBIT	7.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.01.

Current Ratio	2.21
Quick Ratio	2.15
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	1,090.00

Financial Efficiency

Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 140.61%.

Return on Equity (ROE)	28.90%
Return on Assets (ROA)	20.08%
Return on Invested Capital (ROIC)	140.61%
Return on Capital Employed (ROCE)	44.78%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	32.55M
Profits Per Employee	4.67M
Employee Count	429
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Aidma Holdings has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	35.80%

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.65, so Aidma Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-1.94%
50-Day Moving Average	2,657.92
200-Day Moving Average	2,489.20
Relative Strength Index (RSI)	27.62
Average Volume (20 Days)	206,600

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, Aidma Holdings had revenue of JPY 13.97 billion and earned 2.00 billion in profits. Earnings per share was 129.62.

Revenue	13.97B
Gross Profit	9.93B
Operating Income	3.27B
Pretax Income	3.13B
Net Income	2.00B
EBITDA	3.58B
EBIT	3.27B
Earnings Per Share (EPS)	129.62

Balance Sheet

The company has 5.61 billion in cash and 89.00 million in debt, with a net cash position of 5.52 billion or 371.66 per share.

Cash & Cash Equivalents	5.61B
Total Debt	89.00M
Net Cash	5.52B
Net Cash Per Share	371.66
Equity (Book Value)	7.23B
Book Value Per Share	485.23
Working Capital	3.74B

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 71.07%, with operating and profit margins of 23.42% and 14.34%.

Gross Margin	71.07%
Operating Margin	23.42%
Pretax Margin	22.42%
Profit Margin	14.34%
EBITDA Margin	25.60%
EBIT Margin	23.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	30.00
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.63%
Shareholder Yield	3.10%
Earnings Yield	7.02%
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

The last stock split was on November 29, 2021. It was a forward split with a ratio of 2.

Last Split Date	Nov 29, 2021
Split Type	Forward
Split Ratio	2

Scores

Aidma Holdings has an Altman Z-Score of 9.9 and a Piotroski F-Score of 5.

Altman Z-Score	9.9
Piotroski F-Score	5