Japan · Delayed Price · Currency is JPY Aidma Holdings Statistics
Total Valuation
Aidma Holdings has a market cap or net worth of JPY 14.01 billion. The enterprise value is 8.28 billion.
| Market Cap | 14.01B |
| Enterprise Value | 8.28B |
Important Dates
The next confirmed earnings date is 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 -2.24% in one year.
| Current Share Class | 14.87M |
| Shares Outstanding | 14.87M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 64.85% |
| Owned by Institutions (%) | 14.46% |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 7.71.
| PE Ratio | 9.12 |
| Forward PE | 7.71 |
| PS Ratio | 0.97 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 2.90.
| EV / Earnings | 5.24 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.19 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,323.50 |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 85.00%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | 15.53% |
| Return on Invested Capital (ROIC) | 85.00% |
| Return on Capital Employed (ROCE) | 33.88% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 33.75M |
| Profits Per Employee | 3.68M |
| Employee Count | 429 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aidma Holdings has paid 968.00 million in taxes.
| Income Tax | 968.00M |
| Effective Tax Rate | 37.98% |
Stock Price Statistics
The stock price has decreased by -65.29% in the last 52 weeks. The beta is 0.46, so Aidma Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -65.29% |
| 50-Day Moving Average | 1,069.40 |
| 200-Day Moving Average | 1,856.91 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 116,325 |
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 14.48 billion and earned 1.58 billion in profits. Earnings per share was 103.34.
| Revenue | 14.48B |
| Gross Profit | 10.20B |
| Operating Income | 2.65B |
| Pretax Income | 2.55B |
| Net Income | 1.58B |
| EBITDA | 2.96B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 103.34 |
Balance Sheet
The company has 5.80 billion in cash and 71.00 million in debt, with a net cash position of 5.73 billion or 385.00 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 71.00M |
| Net Cash | 5.73B |
| Net Cash Per Share | 385.00 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 521.23 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -24.00 million, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 313.75M |
| Net Borrowing | -428.00M |
| Free Cash Flow | 2.86B |
| FCF Per Share | 192.00 |
Margins
Gross margin is 70.41%, with operating and profit margins of 18.28% and 10.91%.
| Gross Margin | 70.41% |
| Operating Margin | 18.28% |
| Pretax Margin | 17.60% |
| Profit Margin | 10.91% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 18.28% |
| FCF Margin | 20.01% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.24% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 11.28% |
| FCF Yield | 20.38% |
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 10.69 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.69 |
| Piotroski F-Score | 8 |