Japan · Delayed Price · Currency is JPY Aidma Holdings Statistics
Total Valuation
Aidma Holdings has a market cap or net worth of JPY 11.14 billion. The enterprise value is 5.21 billion.
| Market Cap | 11.14B |
| Enterprise Value | 5.21B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Aidma Holdings has 14.87 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 14.87M |
| Shares Outstanding | 14.87M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 64.85% |
| Owned by Institutions (%) | 12.67% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 8.61.
| PE Ratio | 7.35 |
| Forward PE | 8.61 |
| PS Ratio | 0.80 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 2.84.
| EV / Earnings | 3.52 |
| EV / Sales | 0.38 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 2.27 |
| EV / FCF | 2.84 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.49 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 2,463.00 |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 77.66%.
| Return on Equity (ROE) | 20.59% |
| Return on Assets (ROA) | 14.28% |
| Return on Invested Capital (ROIC) | 77.66% |
| Return on Capital Employed (ROCE) | 31.10% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 33.32M |
| Profits Per Employee | 3.62M |
| Employee Count | 429 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aidma Holdings has paid 936.00 million in taxes.
| Income Tax | 936.00M |
| Effective Tax Rate | 37.64% |
Stock Price Statistics
The stock price has decreased by -74.79% in the last 52 weeks. The beta is 0.51, so Aidma Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -74.79% |
| 50-Day Moving Average | 888.34 |
| 200-Day Moving Average | 1,390.11 |
| Relative Strength Index (RSI) | 29.50 |
| Average Volume (20 Days) | 92,510 |
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 14.30 billion and earned 1.55 billion in profits. Earnings per share was 101.94.
| Revenue | 14.30B |
| Gross Profit | 9.84B |
| Operating Income | 2.46B |
| Pretax Income | 2.49B |
| Net Income | 1.55B |
| EBITDA | 2.96B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 101.94 |
Balance Sheet
The company has 5.99 billion in cash and 64.00 million in debt, with a net cash position of 5.92 billion or 398.32 per share.
| Cash & Cash Equivalents | 5.99B |
| Total Debt | 64.00M |
| Net Cash | 5.92B |
| Net Cash Per Share | 398.32 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 536.25 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -28.00 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 501.00M |
| Net Borrowing | -73.00M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 129.32 |
Margins
Gross margin is 68.83%, with operating and profit margins of 17.23% and 10.85%.
| Gross Margin | 68.83% |
| Operating Margin | 17.23% |
| Pretax Margin | 17.40% |
| Profit Margin | 10.85% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 17.23% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.69% |
| FCF Payout Ratio | 23.20% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 6.29% |
| Earnings Yield | 13.61% |
| FCF Yield | 16.90% |
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 9.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.76 |
| Piotroski F-Score | 7 |