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Total Valuation
AeroEdge Co.,Ltd has a market cap or net worth of ¥35.56B. The enterprise value is ¥47.51K.
Market Cap¥35.56B
Enterprise Value¥47.51K
Share Statistics
AeroEdge Co.,Ltd has 24,780,972 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,780,972
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AeroEdge Co.,Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.73%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee38.52M
Profits Per Employee5.92M
Employee Count132
Asset Turnover0.41
Inventory Turnover4.19
Valuation Ratios
The current PE Ratio of AeroEdge Co.,Ltd is 45.1. AeroEdge Co.,Ltd’s PEG ratio is 20.28.
PE Ratio45.1
PS Ratio8.45
PB Ratio8.96
Price to Fair Value8.96
Price to FCF89.89
Price to Operating Cash Flow0.00
PEG Ratio20.28
Income Statement
In the last 12 months, AeroEdge Co.,Ltd had revenue of 5.08B and earned 781.01M in profits. Earnings per share was 32.77.
Revenue5.08B
Gross Profit2.31B
Operating Income1.15B
Pretax Income1.10B
Net Income781.01M
EBITDA1.56B
Earnings Per Share (EPS)32.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AeroEdge Co.,Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.12
52-Week Price Change86.15%
50-Day Moving Average1.53K
200-Day Moving Average1.75K
Relative Strength Index (RSI)45.62
Average Volume (3m)270.27K
Important Dates
AeroEdge Co.,Ltd upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
AeroEdge Co.,Ltd as a current ratio of 2.32, with Debt / Equity ratio of 114.29%
Current Ratio2.32
Quick Ratio2.02
Debt to Market Cap0.13
Net Debt to EBITDA1.82
Interest Coverage Ratio15.29
Taxes
In the past 12 months, AeroEdge Co.,Ltd has paid 323.37M in taxes.
Income Tax323.37M
Effective Tax Rate0.29
Enterprise Valuation
AeroEdge Co.,Ltd EV to EBITDA ratio is 29.31, with an EV/FCF ratio of 95.86.
EV to Sales9.01
EV to EBITDA29.31
EV to Free Cash Flow95.86
EV to Operating Cash Flow15.48
Balance Sheet
AeroEdge Co.,Ltd has ¥4.12B in cash and marketable securities with ¥4.89B in debt, giving a net cash position of -¥771.21M billion.
Cash & Marketable Securities¥4.12B
Total Debt¥4.89B
Net Cash-¥771.21M
Net Cash Per Share-¥31.12
Tangible Book Value Per Share¥162.50
Margins
Gross margin is 45.40%, with operating margin of 22.53%, and net profit margin of 15.36%.
Gross Margin45.40%
Operating Margin22.53%
Pretax Margin21.72%
Net Profit Margin15.36%
EBITDA Margin30.73%
EBIT Margin22.53%
Analyst Forecast
The average price target for AeroEdge Co.,Ltd is ¥3,250.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,250.00
Price Target Upside104.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast41.15%
EPS Growth Forecast2.54%