Japan · Delayed Price · Currency is JPY AeroEdge Statistics
Total Valuation
AeroEdge has a market cap or net worth of JPY 32.15 billion. The enterprise value is 35.00 billion.
| Market Cap | 32.15B |
| Enterprise Value | 35.00B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AeroEdge has 24.93 million shares outstanding.
| Current Share Class | 24.93M |
| Shares Outstanding | 24.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.32% |
| Owned by Institutions (%) | 23.40% |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 41.85.
| PE Ratio | 41.85 |
| Forward PE | n/a |
| PS Ratio | 6.08 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 7.98 |
| P/FCF Ratio | 64.79 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 70.77.
| EV / Earnings | 43.22 |
| EV / Sales | 6.64 |
| EV / EBITDA | 21.61 |
| EV / EBIT | 29.48 |
| EV / FCF | 70.77 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.14.
| Current Ratio | 2.32 |
| Quick Ratio | 1.95 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 11.48 |
| Interest Coverage | 15.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 13.03% |
| Revenue Per Employee | 24.44M |
| Profits Per Employee | 3.75M |
| Employee Count | 208 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AeroEdge has paid 323.00 million in taxes.
| Income Tax | 323.00M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has increased by +41.10% in the last 52 weeks. The beta is 1.99, so AeroEdge's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +41.10% |
| 50-Day Moving Average | 1,487.52 |
| 200-Day Moving Average | 1,780.25 |
| Relative Strength Index (RSI) | 35.93 |
| Average Volume (20 Days) | 115,460 |
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 5.08 billion and earned 781.00 million in profits. Earnings per share was 29.63.
| Revenue | 5.08B |
| Gross Profit | 2.31B |
| Operating Income | 1.15B |
| Pretax Income | 1.10B |
| Net Income | 781.00M |
| EBITDA | 1.56B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 29.63 |
Balance Sheet
The company has 2.63 billion in cash and 5.48 billion in debt, with a net cash position of -2.85 billion or -114.30 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 5.48B |
| Net Cash | -2.85B |
| Net Cash Per Share | -114.30 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 193.46 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -2.48 billion, giving a free cash flow of 477.00 million.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -2.48B |
| Depreciation & Amortization | 417.00M |
| Net Borrowing | 1.36B |
| Free Cash Flow | 477.00M |
| FCF Per Share | 19.14 |
Margins
Gross margin is 45.40%, with operating and profit margins of 22.52% and 15.36%.
| Gross Margin | 45.40% |
| Operating Margin | 22.52% |
| Pretax Margin | 21.72% |
| Profit Margin | 15.36% |
| EBITDA Margin | 30.72% |
| EBIT Margin | 22.52% |
| FCF Margin | 9.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.53% |
| FCF Yield | 1.54% |
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 4 and a Piotroski F-Score of 3.
| Altman Z-Score | 4 |
| Piotroski F-Score | 3 |