AeroEdge Statistics

Total Valuation

AeroEdge has a market cap or net worth of JPY 10.64 billion. The enterprise value is 11.94 billion.

Market Cap	10.64B
Enterprise Value	11.94B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AeroEdge has 3.84 million shares outstanding. The number of shares has increased by 5.19% in one year.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	+5.19%
Shares Change (QoQ)	-8.64%
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	29.98%
Float	1.85M

Valuation Ratios

The trailing PE ratio is 16.09.

PE Ratio	16.09
Forward PE	n/a
PS Ratio	2.85
PB Ratio	2.95
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.23
EV / Sales	3.20
EV / EBITDA	9.96
EV / EBIT	14.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.02.

Current Ratio	1.75
Quick Ratio	1.38
Debt / Equity	1.02
Debt / EBITDA	3.08
Debt / FCF	n/a
Interest Coverage	18.89

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	6.56%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	12.00%
Revenue Per Employee	36.55M
Profits Per Employee	7.22M
Employee Count	102
Asset Turnover	0.46
Inventory Turnover	4.96

Taxes

In the past 12 months, AeroEdge has paid 152.00 million in taxes.

Income Tax	152.00M
Effective Tax Rate	17.12%

Stock Price Statistics

The stock price has decreased by -4.75% in the last 52 weeks. The beta is 0.52, so AeroEdge's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-4.75%
50-Day Moving Average	2,507.18
200-Day Moving Average	2,075.73
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	28,975

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 3.73 billion and earned 736.00 million in profits. Earnings per share was 172.15.

Revenue	3.73B
Gross Profit	1.82B
Operating Income	850.00M
Pretax Income	888.00M
Net Income	736.00M
EBITDA	1.20B
EBIT	850.00M
Earnings Per Share (EPS)	172.15

Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 3.69 billion in debt, giving a net cash position of -1.30 billion or -339.11 per share.

Cash & Cash Equivalents	2.39B
Total Debt	3.69B
Net Cash	-1.30B
Net Cash Per Share	-339.11
Equity (Book Value)	3.61B
Book Value Per Share	939.04
Working Capital	1.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.82%, with operating and profit margins of 22.80% and 19.74%.

Gross Margin	48.82%
Operating Margin	22.80%
Pretax Margin	23.82%
Profit Margin	19.74%
EBITDA Margin	32.16%
EBIT Margin	22.80%
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	-5.19%
Shareholder Yield	n/a
Earnings Yield	6.92%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AeroEdge has an Altman Z-Score of 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	3