XJPX5577
Market cap23mUSD
Jan 09, Last price
937.00JPY
1D
-0.21%
1Q
-13.16%
IPO
-79.45%
Name
Aidemy Inc
Chart & Performance
P/E
17.24
P/S
1.75
EPS
54.36
Div Yield, %
0.00%
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% | 1,156,059 91.48% | |
Cost of revenue | 629,000 | 695,786 | 307,321 | |
Unusual Expense (Income) | ||||
NOPBT | 1,490,697 | 970,832 | 848,738 | |
NOPBT Margin | 70.33% | 58.25% | 73.42% | |
Operating Taxes | 70,821 | (50,423) | 531 | |
Tax Rate | 4.75% | 0.06% | ||
NOPAT | 1,419,876 | 1,021,255 | 848,207 | |
Net income | 215,689 -25.69% | 290,261 -3,340.61% | (8,957) -94.97% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 49,305 | 142,340 | ||
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) | (952,958) | |
| Cash flow | ||||
Cash from operating activities | 319,360 | 350,877 | 42,507 | |
CAPEX | (63,659) | (55,830) | (7,692) | |
Cash from investing activities | (182,401) | (38,164) | (6,512) | |
Cash from financing activities | 232,301 | 142,250 | ||
FCF | 1,412,550 | 1,037,811 | 830,064 | |
| Balance | ||||
Cash | 1,616,931 | 1,247,670 | 934,958 | |
Long term investments | 3,000 | 3,000 | 18,000 | |
Excess cash | 1,513,946 | 1,167,339 | 895,155 | |
Stockholders' equity | 378,880 | 183,389 | 458,094 | |
Invested Capital | 1,065,978 | 692,384 | 155,210 | |
ROIC | 161.50% | 240.98% | 546.48% | |
ROCE | 103.17% | 107.44% | 138.39% | |
| EV | ||||
Common stock shares outstanding | 4,213 | 3,918 | 3,902 | |
Price | 1,621.00 | |||
Market cap | 6,829,609 | |||
EV | 5,483,831 | |||
EBITDA | 1,524,910 | 986,788 | 856,334 | |
EV/EBITDA | 3.60 | |||
Interest | 817 | |||
Interest/NOPBT | 0.05% | |||