Aidma Holdings Inc. Statistics
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Aidma Holdings Inc. (7373) Stock Statistics & Valuation Metrics
Total Valuation
Aidma Holdings Inc. has a market cap or net worth of JPY 10.95B. The enterprise value is JPY 8.28B.
- Market Cap
- JPY 10.95B
- Enterprise Value
- JPY 8.28B
Share Statistics
Aidma Holdings Inc. has 15,320,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,320,440
- Owned by Insiders
- ―
- Owned by Institutions
- 0.18%
Financial Efficiency
Aidma Holdings Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 19.42%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 19.42%
- Return on Capital Employed (ROCE)
- 0.31
- Revenue Per Employee
- 33.32M
- Profits Per Employee
- 3.62M
- Employee Count
- 429
- Asset Turnover
- 1.34
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Aidma Holdings Inc. is 6.76. Aidma Holdings Inc.’s PEG ratio is -0.36.
- PE Ratio
- 6.76
- PS Ratio
- 0.71
- PB Ratio
- 1.33
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.36
Income Statement
In the last 12 months, Aidma Holdings Inc. had revenue of 14.30B and earned 1.55B in profits. Earnings per share was 104.74.
- Revenue
- 14.30B
- Gross Profit
- 9.84B
- Operating Income
- 2.47B
- Pretax Income
- 2.49B
- Net Income
- 1.55B
- EBITDA
- 2.97B
- Earnings Per Share (EPS)
- 104.74
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
Aidma Holdings Inc. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 4.20%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 4.20%
- Payout Ratio
- 23.26%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.74%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -73.91%
- 50-Day Moving Average
- 850.62
- 200-Day Moving Average
- 1203.95
- Relative Strength Index (RSI)
- 33.18
- Average Volume (3m)
- 88.08K
Important Dates
Aidma Holdings Inc. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Aug 28, 2025
Financial Position
Aidma Holdings Inc. as a current ratio of 2.49, with Debt / Equity ratio of 0.82%
- Current Ratio
- 2.49
- Quick Ratio
- 2.49
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.39
- Interest Coverage Ratio
- 360.05
Taxes
In the past 12 months, Aidma Holdings Inc. has paid 936.34M in taxes.
- Income Tax
- 936.34M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Aidma Holdings Inc. EV to EBITDA ratio is 2.08, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.43
- EV to EBITDA
- 2.08
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Aidma Holdings Inc. has JPY 5.99B in cash and marketable securities with JPY 64.79M in debt, giving a net cash position of JPY 5.92B billion.
- Cash & Marketable Securities
- JPY 5.99B
- Total Debt
- JPY 64.79M
- Net Cash
- JPY 5.92B
- Net Cash Per Share
- JPY 386.59
- Tangible Book Value Per Share
- JPY 445.27
Margins
Gross margin is 68.83%, with operating margin of 17.27%, and net profit margin of 10.85%.
- Gross Margin
- 68.83%
- Operating Margin
- 17.27%
- Pretax Margin
- 17.40%
- Net Profit Margin
- 10.85%
- EBITDA Margin
- 20.77%
- EBIT Margin
- 17.27%
Analyst Forecast
The average price target for Aidma Holdings Inc. 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
- 7.73%
- EPS Growth Forecast
- -18.80%
Scores
- Smart Score
- ―
- AI Score
- 72
