Aidma Marketing Communication Corporation (TYO:9466)

TYO:9466 Statistics

Total Valuation

TYO:9466 has a market cap or net worth of JPY 3.11 billion. The enterprise value is 1.53 billion.

Market Cap	3.11B
Enterprise Value	1.53B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9466 has 13.08 million shares outstanding.

Current Share Class	13.08M
Shares Outstanding	13.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.94%
Owned by Institutions (%)	0.00%
Float	3.92M

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.20
EV / Sales	0.28
EV / EBITDA	3.80
EV / EBIT	4.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.15.

Current Ratio	3.56
Quick Ratio	3.08
Debt / Equity	0.15
Debt / EBITDA	1.18
Debt / FCF	n/a
Interest Coverage	114.33

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	27.71M
Profits Per Employee	2.46M
Employee Count	194
Asset Turnover	1.18
Inventory Turnover	20.43

Taxes

Income Tax	-109.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.26% in the last 52 weeks. The beta is 0.30, so TYO:9466's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+12.26%
50-Day Moving Average	242.52
200-Day Moving Average	250.45
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	9,875

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, TYO:9466 had revenue of JPY 5.38 billion and earned 477.00 million in profits. Earnings per share was 36.47.

Revenue	5.38B
Gross Profit	1.36B
Operating Income	343.00M
Pretax Income	368.00M
Net Income	477.00M
EBITDA	401.50M
EBIT	343.00M
Earnings Per Share (EPS)	36.47

Balance Sheet

The company has 2.06 billion in cash and 474.00 million in debt, giving a net cash position of 1.59 billion or 121.34 per share.

Cash & Cash Equivalents	2.06B
Total Debt	474.00M
Net Cash	1.59B
Net Cash Per Share	121.34
Equity (Book Value)	3.20B
Book Value Per Share	244.67
Working Capital	2.12B

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 25.33%, with operating and profit margins of 6.38% and 8.87%.

Gross Margin	25.33%
Operating Margin	6.38%
Pretax Margin	6.85%
Profit Margin	8.87%
EBITDA Margin	7.47%
EBIT Margin	6.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	10.00
Dividend Yield	4.20%
Dividend Growth (YoY)	57.89%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	15.32%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2016
Split Type	Forward
Split Ratio	2

Scores

TYO:9466 has an Altman Z-Score of 4.3 and a Piotroski F-Score of 4.

Altman Z-Score	4.3
Piotroski F-Score	4