Aida Engineering,Ltd. Statistics
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Aida Engineering,Ltd. (6118) Stock Statistics & Valuation Metrics
Total Valuation
Aida Engineering,Ltd. has a market cap or net worth of JPY 53.50B. The enterprise value is JPY 34.61B.
- Market Cap
- JPY 53.50B
- Enterprise Value
- JPY 34.61B
Share Statistics
Aida Engineering,Ltd. has 59,662,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,662,020
- Owned by Insiders
- ―
- Owned by Institutions
- 7.53%
Financial Efficiency
Aida Engineering,Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.03%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.03%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 38.51M
- Profits Per Employee
- 2.09M
- Employee Count
- 2,042
- Asset Turnover
- 0.63
- Inventory Turnover
- 1.99
Valuation Ratios
The current PE Ratio of Aida Engineering,Ltd. is 15.35. Aida Engineering,Ltd.’s PEG ratio is -0.65.
- PE Ratio
- 15.35
- PS Ratio
- 0.78
- PB Ratio
- 0.67
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.65
Income Statement
In the last 12 months, Aida Engineering,Ltd. had revenue of 78.65B and earned 4.26B in profits. Earnings per share was 77.52.
- Revenue
- 78.65B
- Gross Profit
- 17.55B
- Operating Income
- 5.69B
- Pretax Income
- 6.21B
- Net Income
- 4.26B
- EBITDA
- 8.44B
- Earnings Per Share (EPS)
- 77.52
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Aida Engineering,Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 3.62%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 3.62%
- Payout Ratio
- 31.47%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.50%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 6.43%
- 50-Day Moving Average
- 1188.88
- 200-Day Moving Average
- 1176.95
- Relative Strength Index (RSI)
- 37.57
- Average Volume (3m)
- 248.50K
Important Dates
Aida Engineering,Ltd. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Aida Engineering,Ltd. as a current ratio of 2.81, with Debt / Equity ratio of 4.91%
- Current Ratio
- 2.81
- Quick Ratio
- 1.83
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -4.06
- Interest Coverage Ratio
- 49.07
Taxes
In the past 12 months, Aida Engineering,Ltd. has paid 1.95B in taxes.
- Income Tax
- 1.95B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Aida Engineering,Ltd. EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.33
- EV to EBITDA
- 3.31
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Aida Engineering,Ltd. has JPY 37.76B in cash and marketable securities with JPY 4.28B in debt, giving a net cash position of JPY 33.48B billion.
- Cash & Marketable Securities
- JPY 37.76B
- Total Debt
- JPY 4.28B
- Net Cash
- JPY 33.48B
- Net Cash Per Share
- JPY 561.18
- Tangible Book Value Per Share
- JPY 1,540.85
Margins
Gross margin is 22.55%, with operating margin of 6.47%, and net profit margin of 5.04%.
- Gross Margin
- 22.55%
- Operating Margin
- 6.47%
- Pretax Margin
- 7.45%
- Net Profit Margin
- 5.04%
- EBITDA Margin
- 10.01%
- EBIT Margin
- 7.12%
Analyst Forecast
The average price target for Aida Engineering,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.72%
- EPS Growth Forecast
- -53.28%
Scores
- Smart Score
- ―
- AI Score
- 75
