XJPX
7373
Market cap210mUSD
Jun 12, Last price
2,040.00JPY
Name
Aidma Holdings Inc
Chart & Performance
P/E
21.78
P/S
2.93
EPS
93.65
Div Yield, %
1.47%
Shrs. gr., 5y
1.28%
Rev. gr., 5y
52.32%
Revenues
10.62b
+17.23%
Net income
1.43b
+12.25%
CFO
1.19b
-45.24%
Dividend
Aug 28, 20250 JPY/sh
Profile
Aidma Holdings, Inc. engages in the sales, business, and management support businesses in Japan and internationally. The company's sales support business includes carrying out sales strategy planning, execution, verification, and improvement proposals for corporations. The company's sales support tools include Sales Platform, a sales tools and consulting services; Sales Crowd, a cloud sales tool with functions for sales activities; meet in, an online video communication tool; Crowd Calendar, an online schedule adjustment tool; Urikata, a survey tool that allows to self-check the conditions of a selling salesperson; Online Sales Lab, an information platform that collects know-how to improve the closing rate of online business negotiations and inside sales; BIZMAPS, a corporate data platform; Online Sales Consulting; and meet in. Its business support tools include Crowd Members, an organizational construction and management support service utilizing remote workers; mama works, a homework recruitment support site for housewives; Reworks, a job change service; and MEMBER-S, a task and production control tool that connects all workers and companies. Its management support tool includes GOMAPS, an M&A platform that solves business successions problems. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 10,618,472 17.23% | 9,058,029 46.24% | 6,193,961 66.68% | |||
Cost of revenue | 8,173,821 | 2,483,269 | 1,620,705 | |||
Unusual Expense (Income) | ||||||
NOPBT | 2,444,651 | 6,574,760 | 4,573,256 | |||
NOPBT Margin | 23.02% | 72.58% | 73.83% | |||
Operating Taxes | 858,871 | 765,140 | 511,884 | |||
Tax Rate | 35.13% | 11.64% | 11.19% | |||
NOPAT | 1,585,780 | 5,809,620 | 4,061,372 | |||
Net income | 1,425,848 12.25% | 1,270,245 22.35% | 1,038,219 116.11% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 498 | 242 | 250 | |||
BB yield | 0.00% | 0.00% | 0.00% | |||
| Debt | ||||||
Debt current | 364,345 | 391,780 | 351,500 | |||
Long-term debt | 55,301 | 234,155 | 13,125 | |||
Deferred revenue | (52,610) | (55,610) | ||||
Other long-term liabilities | 13,394 | 16,787 | 3,391 | |||
Net debt | (6,722,543) | (5,798,562) | (4,846,534) | |||
| Cash flow | ||||||
Cash from operating activities | 1,194,929 | 2,181,939 | 1,742,562 | |||
CAPEX | (95,203) | (124,658) | (6,411) | |||
Cash from investing activities | (1,074,081) | (812,998) | (1,627,345) | |||
Cash from financing activities | (230,194) | (33,324) | (175,124) | |||
FCF | 1,603,199 | 5,709,356 | 4,069,527 | |||
| Balance | ||||||
Cash | 6,073,689 | 5,655,680 | 4,310,064 | |||
Long term investments | 1,068,500 | 768,817 | 901,095 | |||
Excess cash | 6,611,265 | 5,971,596 | 4,901,461 | |||
Stockholders' equity | 5,630,562 | 4,226,928 | 2,943,499 | |||
Invested Capital | 1,534,254 | 278,954 | 1,303,639 | |||
ROIC | 174.91% | 734.19% | 347.63% | |||
ROCE | 34.12% | 144.23% | 106.29% | |||
| EV | ||||||
Common stock shares outstanding | 15,722 | 15,729 | 15,728 | |||
Price | 1,555.00 -28.74% | 2,182.00 -43.76% | 3,880.00 45.05% | |||
Market cap | 24,447,761 -28.77% | 34,319,892 -43.76% | 61,025,447 64.92% | |||
EV | 17,732,738 | 28,521,330 | 56,178,913 | |||
EBITDA | 2,729,923 | 6,853,524 | 4,647,843 | |||
EV/EBITDA | 6.50 | 4.16 | 12.09 | |||
Interest | 9,116 | 2,324 | 1,720 | |||
Interest/NOPBT | 0.37% | 0.04% | 0.04% | |||