Japan · Delayed Price · Currency is JPY AeroEdge Statistics
Total Valuation
AeroEdge has a market cap or net worth of JPY 40.91 billion. The enterprise value is 41.68 billion.
| Market Cap | 40.91B |
| Enterprise Value | 41.68B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AeroEdge has 24.78 million shares outstanding. The number of shares has increased by 161.59% in one year.
| Current Share Class | 24.78M |
| Shares Outstanding | 24.78M |
| Shares Change (YoY) | +161.59% |
| Shares Change (QoQ) | +597.24% |
| Owned by Insiders (%) | 11.39% |
| Owned by Institutions (%) | 25.91% |
| Float | 12.49M |
Valuation Ratios
The trailing PE ratio is 19.71.
| PE Ratio | 19.71 |
| Forward PE | n/a |
| PS Ratio | 8.89 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 64.13 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.89, with an EV/FCF ratio of 65.33.
| EV / Earnings | 44.49 |
| EV / Sales | 9.06 |
| EV / EBITDA | 28.89 |
| EV / EBIT | 39.21 |
| EV / FCF | 65.33 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.52 |
| Quick Ratio | 2.28 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 7.66 |
| Interest Coverage | 15.87 |
Financial Efficiency
Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 18.33%.
| Return on Equity (ROE) | 22.81% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 18.33% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 13.68% |
| Revenue Per Employee | 34.86M |
| Profits Per Employee | 7.10M |
| Employee Count | 132 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, AeroEdge has paid 64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 6.39% |
Stock Price Statistics
The stock price has increased by +183.95% in the last 52 weeks. The beta is 1.98, so AeroEdge's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +183.95% |
| 50-Day Moving Average | 1,653.89 |
| 200-Day Moving Average | 1,674.92 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 177,990 |
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 4.60 billion and earned 937.00 million in profits. Earnings per share was 83.78.
| Revenue | 4.60B |
| Gross Profit | 2.13B |
| Operating Income | 1.06B |
| Pretax Income | 1.00B |
| Net Income | 937.00M |
| EBITDA | 1.44B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 83.78 |
Balance Sheet
The company has 4.12 billion in cash and 4.89 billion in debt, with a net cash position of -770.00 million or -31.07 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 4.89B |
| Net Cash | -770.00M |
| Net Cash Per Share | -31.07 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 167.19 |
| Working Capital | 3.59B |
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 | 380.00M |
| Net Borrowing | 791.00M |
| Free Cash Flow | 638.00M |
| FCF Per Share | 25.75 |
Margins
Gross margin is 46.36%, with operating and profit margins of 23.10% and 20.37%.
| Gross Margin | 46.36% |
| Operating Margin | 23.10% |
| Pretax Margin | 21.76% |
| Profit Margin | 20.37% |
| EBITDA Margin | 31.36% |
| EBIT Margin | 23.10% |
| 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 | -161.59% |
| Shareholder Yield | -161.59% |
| Earnings Yield | 2.29% |
| FCF Yield | 1.56% |
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 June 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
AeroEdge has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |