Japan · Delayed Price · Currency is JPY Aidma Holdings Statistics
Total Valuation
Aidma Holdings has a market cap or net worth of JPY 17.98 billion. The enterprise value is 12.23 billion.
| Market Cap | 17.98B |
| Enterprise Value | 12.23B |
Important Dates
The next confirmed earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Aidma Holdings has 14.86 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 14.86M |
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 65.86% |
| Owned by Institutions (%) | 14.73% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 7.96.
| PE Ratio | 9.70 |
| Forward PE | 7.96 |
| PS Ratio | 1.26 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 4.28.
| EV / Earnings | 6.39 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 3.94 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.20 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,048.33 |
Financial Efficiency
Return on equity (ROE) is 26.72% and return on invested capital (ROIC) is 112.96%.
| Return on Equity (ROE) | 26.72% |
| Return on Assets (ROA) | 18.78% |
| Return on Invested Capital (ROIC) | 112.96% |
| Return on Capital Employed (ROCE) | 41.03% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 33.27M |
| Profits Per Employee | 4.46M |
| Employee Count | 429 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aidma Holdings has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 36.37% |
Stock Price Statistics
The stock price has decreased by -38.17% in the last 52 weeks. The beta is 0.49, so Aidma Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -38.17% |
| 50-Day Moving Average | 1,458.48 |
| 200-Day Moving Average | 2,333.26 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 171,180 |
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 14.27 billion and earned 1.92 billion in profits. Earnings per share was 124.73.
| Revenue | 14.27B |
| Gross Profit | 10.10B |
| Operating Income | 3.15B |
| Pretax Income | 3.02B |
| Net Income | 1.92B |
| EBITDA | 3.54B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 124.73 |
Balance Sheet
The company has 5.83 billion in cash and 77.00 million in debt, with a net cash position of 5.75 billion or 386.94 per share.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 77.00M |
| Net Cash | 5.75B |
| Net Cash Per Share | 386.94 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 510.80 |
| Working Capital | 3.63B |
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 | 393.00M |
| Net Borrowing | -428.00M |
| Free Cash Flow | 2.86B |
| FCF Per Share | 192.09 |
Margins
Gross margin is 70.77%, with operating and profit margins of 22.04% and 13.42%.
| Gross Margin | 70.77% |
| Operating Margin | 22.04% |
| Pretax Margin | 21.13% |
| Profit Margin | 13.42% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 22.04% |
| FCF Margin | 20.01% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.24% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 10.65% |
| FCF Yield | 15.88% |
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 10.38 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.38 |
| Piotroski F-Score | 8 |