AeroEdge Co., Ltd. (TYO:7409)

AeroEdge Statistics

Total Valuation

AeroEdge has a market cap or net worth of JPY 58.53 billion. The enterprise value is 59.58 billion.

Market Cap	58.53B
Enterprise Value	59.58B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

AeroEdge has 11.88 million shares outstanding. The number of shares has increased by 2.08% in one year.

Current Share Class	11.88M
Shares Outstanding	11.88M
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	10.57%
Owned by Institutions (%)	23.78%
Float	5.57M

Valuation Ratios

The trailing PE ratio is 21.16.

PE Ratio	21.16
Forward PE	n/a
PS Ratio	13.36
PB Ratio	13.21
P/TBV Ratio	13.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.41
EV / Sales	13.60
EV / EBITDA	39.63
EV / EBIT	53.34
EV / FCF	n/a

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	n/a
Interest Coverage	18.02

Financial Efficiency

Return on equity (ROE) is 26.24% and return on invested capital (ROIC) is 18.10%.

Return on Equity (ROE)	26.24%
Return on Assets (ROA)	7.93%
Return on Invested Capital (ROIC)	18.10%
Return on Capital Employed (ROCE)	12.94%
Weighted Average Cost of Capital (WACC)	12.02%
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 +663.68% in the last 52 weeks. The beta is 1.56, so AeroEdge's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+663.68%
50-Day Moving Average	2,764.41
200-Day Moving Average	1,689.32
Relative Strength Index (RSI)	83.86
Average Volume (20 Days)	171,655

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	1.50B
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 -88.36 per share.

Cash & Cash Equivalents	3.34B
Total Debt	4.39B
Net Cash	-1.05B
Net Cash Per Share	-88.36
Equity (Book Value)	4.43B
Book Value Per Share	1,121.77
Working Capital	3.62B

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 49.35%, with operating and profit margins of 25.50% and 23.28%.

Gross Margin	49.35%
Operating Margin	25.50%
Pretax Margin	23.78%
Profit Margin	23.28%
EBITDA Margin	34.32%
EBIT Margin	25.50%
FCF Margin	n/a

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	1.74%
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	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 4.

Altman Z-Score	3.18
Piotroski F-Score	4