Financials Aidma Holdings, Inc.

Equities

7373

JP3105340008

Business Support Services

Market Closed - Japan Exchange 02:00:00 2024-05-20 EDT 5-day change 1st Jan Change
1,723 JPY -1.15% Intraday chart for Aidma Holdings, Inc. +1.71% -1.77%

Valuation

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Capitalization 1 40,563 58,949 33,225 26,250 - -
Enterprise Value (EV) 1 36,644 55,003 28,195 26,250 26,250 26,250
P/E ratio 73.9 x 56.7 x 26.1 x 17.5 x 13.7 x 10.9 x
Yield - - - - - -
Capitalization / Revenue 10.9 x 9.52 x 3.67 x 2.32 x 1.86 x 1.49 x
EV / Revenue 10.9 x 9.52 x 3.67 x 2.32 x 1.86 x 1.49 x
EV / EBITDA - 34,381,769 x 13,355,365 x - - -
EV / FCF - 33,956,631 x 16,423,488 x - - -
FCF Yield - 0% 0% - - -
Price to Book 13.3 x 14.7 x 6.27 x 3.86 x 3.01 x 2.36 x
Nbr of stocks (in thousands) 15,164 15,193 15,227 15,235 - -
Reference price 2 2,675 3,880 2,182 1,723 1,723 1,723
Announcement Date 21-10-15 22-10-14 23-10-13 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Net sales 1 3,716 6,193 9,058 11,300 14,100 17,600
EBITDA - 1,715 2,488 - - -
EBIT 1 829 1,639 2,208 2,500 3,200 4,000
Operating Margin 22.31% 26.47% 24.38% 22.12% 22.7% 22.73%
Earnings before Tax (EBT) 1 817 1,550 2,035 2,500 3,200 4,000
Net income 1 480 1,038 1,270 1,500 1,920 2,400
Net margin 12.92% 16.76% 14.02% 13.27% 13.62% 13.64%
EPS 2 36.20 68.40 83.49 98.50 126.0 157.5
Free Cash Flow - 1,736 2,023 - - -
FCF margin - 28.03% 22.33% - - -
FCF Conversion (EBITDA) - 101.25% 81.32% - - -
FCF Conversion (Net income) - 167.24% 159.29% - - -
Dividend per Share - - - - - -
Announcement Date 21-10-15 22-10-14 23-10-13 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 - 1,253 2,698 1,624 2,070 4,236 2,394 2,510 5,054
EBITDA - - - - - - - - -
EBIT 1 - 409 952 522 750 1,387 621 582 1,226
Operating Margin - 32.64% 35.29% 32.14% 36.23% 32.74% 25.94% 23.19% 24.26%
Earnings before Tax (EBT) 1 - 423 970 535 752 1,398 630 589 1,228
Net income 1 310.3 290 648 332 460 834 359 345 699
Net margin - 23.14% 24.02% 20.44% 22.22% 19.69% 15% 13.75% 13.83%
EPS 2 - 19.15 42.73 21.92 30.32 54.88 23.60 22.68 45.94
Dividend per Share - - - - - - - - -
Announcement Date 21-05-20 22-01-13 22-04-13 22-07-13 23-01-12 23-04-12 23-07-12 24-01-12 24-04-12
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position 3,919 3,946 5,030 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 1,736 2,023 - - -
ROE (net income / shareholders' equity) 27.1% 29.4% 27.3% 24.8% 24.7% 24.2%
ROA (Net income/ Total Assets) - 27.2% 28.5% 14.4% 14.4% 14%
Assets 1 - 3,820 4,452 10,417 13,333 17,143
Book Value Per Share 2 201.0 264.0 348.0 446.0 572.0 730.0
Cash Flow per Share 37.50 70.90 90.50 - - -
Capex 87 6 158 - - -
Capex / Sales 2.34% 0.1% 1.74% - - -
Announcement Date 21-10-15 22-10-14 23-10-13 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,723 JPY
Average target price
4,600 JPY
Spread / Average Target
+166.98%
Consensus
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