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XJPX
5577
Market cap17mUSD
Jun 12, Last price
637.00JPY
Name
Aidemy Inc
Chart & Performance
P/E
11.72
P/S
1.19
EPS
54.36
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.12b
+27.19%
Net income
216m
-25.69%
CFO
319m
-8.98%
Profile
Aidemy Inc. provides artificial intelligence (AI)/digital transformation (DX)-related products and solutions primarily in Japan. It operates Aidemy Business, an online learning platform for businesses, which supports DX human resources development and reskilling; Modeloy, a solution that supports the acquisition of practical skills, definition of tasks, proof of concept, and development and operation required for DX projects at various companies; and Aidemy Premium, an online programming school specializing in Python. The company also operates Aidemy Practice, a digital human resource development training program. Aidemy Inc. was incorporated in 2014 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | |
| Income | ||||
Revenues | 2,119,697 27.19% | 1,666,618 44.16% | ||
Cost of revenue | 629,000 | 695,786 | ||
Unusual Expense (Income) | ||||
NOPBT | 1,490,697 | 970,832 | ||
NOPBT Margin | 70.33% | 58.25% | ||
Operating Taxes | 70,821 | (50,423) | ||
Tax Rate | 4.75% | |||
NOPAT | 1,419,876 | 1,021,255 | ||
Net income | 215,689 -25.69% | 290,261 -3,340.61% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 49,305 | |||
BB yield | -0.72% | |||
| Debt | ||||
Debt current | 45,088 | |||
Long-term debt | 217,827 | |||
Deferred revenue | ||||
Other long-term liabilities | 1,173 | (27,791) | ||
Net debt | (1,357,016) | (1,250,670) | ||
| Cash flow | ||||
Cash from operating activities | 319,360 | 350,877 | ||
CAPEX | (63,659) | (55,830) | ||
Cash from investing activities | (182,401) | (38,164) | ||
Cash from financing activities | 232,301 | |||
FCF | 1,412,550 | 1,037,811 | ||
| Balance | ||||
Cash | 1,616,931 | 1,247,670 | ||
Long term investments | 3,000 | 3,000 | ||
Excess cash | 1,513,946 | 1,167,339 | ||
Stockholders' equity | 378,880 | 183,389 | ||
Invested Capital | 1,065,978 | 692,384 | ||
ROIC | 161.50% | 240.98% | ||
ROCE | 103.17% | 107.44% | ||
| EV | ||||
Common stock shares outstanding | 4,213 | 3,918 | ||
Price | 1,621.00 | |||
Market cap | 6,829,609 | |||
EV | 5,483,831 | |||
EBITDA | 1,524,910 | 986,788 | ||
EV/EBITDA | 3.60 | |||
Interest | 817 | |||
Interest/NOPBT | 0.05% | |||