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XJPX
7409
Market cap81mUSD
Jun 12, Last price
3,075.00JPY
1D
4.52%
1Q
35.11%
IPO
-52.47%
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% | 1,964,694 131.61% | |
Cost of revenue | 2,626,078 | 1,886,188 | 1,544,714 | |
Unusual Expense (Income) | ||||
NOPBT | 724,309 | 1,034,803 | 419,980 | |
NOPBT Margin | 21.62% | 35.43% | 21.38% | |
Operating Taxes | 143,083 | (73,479) | 3,627 | |
Tax Rate | 19.75% | 0.86% | ||
NOPAT | 581,226 | 1,108,282 | 416,353 | |
Net income | 698,736 3.82% | 673,039 9,093.27% | 7,321 -100.96% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 754,071 | |||
BB yield | -5.95% | |||
| Debt | ||||
Debt current | 587,400 | 521,503 | 637,382 | |
Long-term debt | 3,040,025 | 3,806,883 | 4,205,388 | |
Deferred revenue | (583) | |||
Other long-term liabilities | 159,564 | 132,313 | 96,016 | |
Net debt | 1,813,773 | 2,578,696 | 3,723,474 | |
| Cash flow | ||||
Cash from operating activities | 1,391,430 | 1,077,424 | 38,837 | |
CAPEX | (1,526,288) | (139,052) | (795,134) | |
Cash from investing activities | (1,526,507) | (137,360) | (794,897) | |
Cash from financing activities | 234,235 | (337,382) | 53,371 | |
FCF | (663,020) | 1,582,326 | (282,315) | |
| Balance | ||||
Cash | 1,813,651 | 1,728,427 | 1,119,296 | |
Long term investments | 999 | 21,263 | ||
Excess cash | 1,646,133 | 1,603,640 | 1,021,061 | |
Stockholders' equity | 1,825,704 | 773,039 | (1,683,069) | |
Invested Capital | 4,805,371 | 4,556,164 | 6,785,523 | |
ROIC | 12.42% | 19.54% | 6.15% | |
ROCE | 11.23% | 19.42% | 8.23% | |
| EV | ||||
Common stock shares outstanding | 4,314 | 3,334 | 3,334 | |
Price | 2,937.00 | |||
Market cap | 12,670,177 | |||
EV | 14,483,950 | |||
EBITDA | 1,111,975 | 1,473,662 | 887,999 | |
EV/EBITDA | 13.03 | |||
Interest | 38,158 | 42,866 | 53,055 | |
Interest/NOPBT | 5.27% | 4.14% | 12.63% | |