Japan · Delayed Price · Currency is JPY AeroEdge Statistics
Total Valuation
AeroEdge has a market cap or net worth of JPY 49.98 billion. The enterprise value is 51.03 billion.
| Market Cap | 49.98B |
| Enterprise Value | 51.03B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AeroEdge has 11.89 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 11.89M |
| Shares Outstanding | 11.89M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 18.55% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 18.06.
| PE Ratio | 18.06 |
| Forward PE | n/a |
| PS Ratio | 11.41 |
| PB Ratio | 11.28 |
| P/TBV Ratio | 11.36 |
| P/FCF Ratio | 78.34 |
| P/OCF Ratio | 16.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.91, with an EV/FCF ratio of 79.99.
| EV / Earnings | 50.03 |
| EV / Sales | 11.65 |
| EV / EBITDA | 33.91 |
| EV / EBIT | 45.73 |
| EV / FCF | 79.99 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.99.
| Current Ratio | 4.03 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 6.88 |
| Interest Coverage | 18.00 |
Financial Efficiency
Return on equity (ROE) is 26.24% and return on invested capital (ROIC) is 18.08%.
| Return on Equity (ROE) | 26.24% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 18.08% |
| Return on Capital Employed (ROCE) | 12.93% |
| Weighted Average Cost of Capital (WACC) | 13.98% |
| Revenue Per Employee | 33.19M |
| Profits Per Employee | 7.73M |
| Employee Count | 132 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, AeroEdge has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 2.11% |
Stock Price Statistics
The stock price has increased by +395.26% in the last 52 weeks. The beta is 1.97, so AeroEdge's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +395.26% |
| 50-Day Moving Average | 4,284.90 |
| 200-Day Moving Average | 2,309.04 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 167,680 |
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, AeroEdge had revenue of JPY 4.38 billion and earned 1.02 billion in profits. Earnings per share was 232.80.
| Revenue | 4.38B |
| Gross Profit | 2.16B |
| Operating Income | 1.12B |
| Pretax Income | 1.04B |
| Net Income | 1.02B |
| EBITDA | 1.51B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 232.80 |
Balance Sheet
The company has 3.34 billion in cash and 4.39 billion in debt, with a net cash position of -1.05 billion or -88.33 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 4.39B |
| Net Cash | -1.05B |
| Net Cash Per Share | -88.33 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 1,121.77 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -2.37 billion, giving a free cash flow of 638.00 million.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 389.00M |
| Net Borrowing | 791.00M |
| Free Cash Flow | 638.00M |
| FCF Per Share | 53.67 |
Margins
Gross margin is 49.33%, with operating and profit margins of 25.47% and 23.28%.
| Gross Margin | 49.33% |
| Operating Margin | 25.47% |
| Pretax Margin | 23.78% |
| Profit Margin | 23.28% |
| EBITDA Margin | 34.35% |
| EBIT Margin | 25.47% |
| FCF Margin | 14.56% |
Dividends & Yields
AeroEdge does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.08% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 2.04% |
| FCF Yield | 1.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
AeroEdge has an Altman Z-Score of 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |