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AeroEdge Co.,Ltd (JP:7409)
:7409
Total Valuation
AeroEdge Co.,Ltd has a market cap or net worth of ―. The enterprise value is ¥8.67B.
Market Cap―
Enterprise Value¥8.67B
Share Statistics
AeroEdge Co.,Ltd has 3,842,379 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,842,379
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AeroEdge Co.,Ltd’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 9.08%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.08%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee32.85M
Profits Per Employee6.85M
Employee Count102
Asset Turnover0.46
Inventory Turnover5.80
Valuation Ratios
The current PE Ratio of AeroEdge Co.,Ltd is 16.20. AeroEdge Co.,Ltd’s PEG ratio is -1.77.
PE Ratio16.20
PS Ratio―
PB Ratio3.66
Price to Fair Value3.66
Price to FCF-83.92
Price to Operating Cash Flow8.13
PEG Ratio-1.77
Income Statement
In the last 12 months, AeroEdge Co.,Ltd had revenue of 3.35B and earned 698.74M in profits. Earnings per share was 183.38.
Revenue3.35B
Gross Profit1.51B
Operating Income705.46M
Pretax Income841.82M
Net Income698.74M
EBITDA1.27B
Earnings Per Share (EPS)183.38
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
Beta1.11
52-Week Price Change-38.74%
50-Day Moving Average2.16K
200-Day Moving Average2.06K
Relative Strength Index (RSI)45.78
Average Volume (3m)13.41K
Important Dates
AeroEdge Co.,Ltd upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
AeroEdge Co.,Ltd as a current ratio of 2.28, with Debt / Equity ratio of 113.25%
Current Ratio2.28
Quick Ratio2.05
Debt to Market Cap0.24
Net Debt to EBITDA1.09
Interest Coverage Ratio18.49
Taxes
In the past 12 months, AeroEdge Co.,Ltd has paid 143.08M in taxes.
Income Tax143.08M
Effective Tax Rate0.17
Enterprise Valuation
AeroEdge Co.,Ltd EV to EBITDA ratio is 10.02, with an EV/FCF ratio of -94.18.
EV to Sales3.79
EV to EBITDA10.02
EV to Free Cash Flow-94.18
EV to Operating Cash Flow9.13
Balance Sheet
AeroEdge Co.,Ltd has ¥2.04B in cash and marketable securities with ¥3.79B in debt, giving a net cash position of ¥1.75B billion.
Cash & Marketable Securities¥2.04B
Total Debt¥3.79B
Net Cash¥1.75B
Net Cash Per Share¥454.41
Tangible Book Value Per Share¥803.71
Margins
Gross margin is 47.68%, with operating margin of 21.06%, and net profit margin of 20.86%.
Gross Margin47.68%
Operating Margin21.06%
Pretax Margin25.13%
Net Profit Margin20.86%
EBITDA Margin37.84%
EBIT Margin26.26%
Analyst Forecast
The average price target for AeroEdge Co.,Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―