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XJPX
7409
Market cap81mUSD
Jun 12, Last price
3,075.00JPY
Name
AeroEdge Co Ltd
Chart & Performance
P/E
16.82
P/S
3.51
EPS
182.81
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.35b
+14.70%
Net income
699m
+3.82%
CFO
1.39b
+29.14%
Profile
AeroEdge Co., Ltd. manufactures and sells aerospace engine parts in Japan. It also offers machining and additive manufacturing services; and engineering consulting services. The company was incorporated in 2015 and is headquartered in Ashikaga, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 3,350,387 14.70% | 2,920,991 48.67% | ||
Cost of revenue | 2,626,078 | 1,886,188 | ||
Unusual Expense (Income) | ||||
NOPBT | 724,309 | 1,034,803 | ||
NOPBT Margin | 21.62% | 35.43% | ||
Operating Taxes | 143,083 | (73,479) | ||
Tax Rate | 19.75% | |||
NOPAT | 581,226 | 1,108,282 | ||
Net income | 698,736 3.82% | 673,039 9,093.27% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 754,071 | |||
BB yield | -5.95% | |||
| Debt | ||||
Debt current | 587,400 | 521,503 | ||
Long-term debt | 3,040,025 | 3,806,883 | ||
Deferred revenue | (583) | |||
Other long-term liabilities | 159,564 | 132,313 | ||
Net debt | 1,813,773 | 2,578,696 | ||
| Cash flow | ||||
Cash from operating activities | 1,391,430 | 1,077,424 | ||
CAPEX | (1,526,288) | (139,052) | ||
Cash from investing activities | (1,526,507) | (137,360) | ||
Cash from financing activities | 234,235 | (337,382) | ||
FCF | (663,020) | 1,582,326 | ||
| Balance | ||||
Cash | 1,813,651 | 1,728,427 | ||
Long term investments | 999 | 21,263 | ||
Excess cash | 1,646,133 | 1,603,640 | ||
Stockholders' equity | 1,825,704 | 773,039 | ||
Invested Capital | 4,805,371 | 4,556,164 | ||
ROIC | 12.42% | 19.54% | ||
ROCE | 11.23% | 19.42% | ||
| EV | ||||
Common stock shares outstanding | 4,314 | 3,334 | ||
Price | 2,937.00 | |||
Market cap | 12,670,177 | |||
EV | 14,483,950 | |||
EBITDA | 1,111,975 | 1,473,662 | ||
EV/EBITDA | 13.03 | |||
Interest | 38,158 | 42,866 | ||
Interest/NOPBT | 5.27% | 4.14% | ||