AeroEdge Co., Ltd. (TYO:7409)

AeroEdge Statistics

Total Valuation

AeroEdge has a market cap or net worth of JPY 43.15 billion. The enterprise value is 43.92 billion.

Market Cap	43.15B
Enterprise Value	43.92B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

AeroEdge has 11.89 million shares outstanding. The number of shares has increased by 161.59% in one year.

Current Share Class	11.89M
Shares Outstanding	11.89M
Shares Change (YoY)	+161.59%
Shares Change (QoQ)	+597.24%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	19.52%
Float	9.88M

Valuation Ratios

The trailing PE ratio is 43.33.

PE Ratio	43.33
Forward PE	n/a
PS Ratio	9.38
PB Ratio	9.37
P/TBV Ratio	9.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.87
EV / Sales	9.55
EV / EBITDA	30.44
EV / EBIT	41.32
EV / FCF	n/a

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	n/a
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)	14.56%
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 +396.53% in the last 52 weeks. The beta is 2.15, so AeroEdge's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+396.53%
50-Day Moving Average	4,288.00
200-Day Moving Average	2,872.04
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	124,640

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 -64.78 per share.

Cash & Cash Equivalents	4.12B
Total Debt	4.89B
Net Cash	-770.00M
Net Cash Per Share	-64.78
Equity (Book Value)	4.61B
Book Value Per Share	167.19
Working Capital	3.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	380.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	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	-161.59%
Shareholder Yield	-161.59%
Earnings Yield	2.17%
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 3.38 and a Piotroski F-Score of 3.

Altman Z-Score	3.38
Piotroski F-Score	3