XJPX9466
Market cap19mUSD
Dec 30, Last price
231.00JPY
1D
1.32%
1Q
2.21%
Jan 2017
-60.17%
IPO
-57.81%
Name
Aidma Marketing Communication Corp
Chart & Performance
Profile
Aidma Marketing Communication Corporation provides marketing support services in the fields of distribution and retail in Japan. It offers ARSS promotional solutions, market research planning, Aidoma big data platform solutions, Web SP solutions, and promotional support solutions. The company was formerly known as Aidma Corporation and changed its name to Aidma Marketing Communication Corporation in April 2015. The company was founded in 1977 and is headquartered in Toyama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 5,837,501 -1.98% | 5,955,385 -2.64% | 6,117,062 0.35% | |||||||
Cost of revenue | 5,534,903 | 5,616,473 | 5,861,942 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 302,598 | 338,912 | 255,120 | |||||||
NOPBT Margin | 5.18% | 5.69% | 4.17% | |||||||
Operating Taxes | 117,655 | 148,574 | 40,048 | |||||||
Tax Rate | 38.88% | 43.84% | 15.70% | |||||||
NOPAT | 184,943 | 190,338 | 215,072 | |||||||
Net income | 158,400 -219.66% | (132,373) -311.42% | 62,610 -115.09% | |||||||
Dividends | (117,711) | (183,106) | (117,711) | |||||||
Dividend yield | 3.85% | 4.84% | 3.05% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 411,007 | 408,148 | 397,508 | |||||||
Long-term debt | 54,472 | 122,860 | 161,008 | |||||||
Deferred revenue | (1,122) | (7,344) | ||||||||
Other long-term liabilities | 18,528 | 8,456 | 8,282 | |||||||
Net debt | (2,564,090) | (2,485,498) | (2,359,887) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 299,771 | 367,299 | 238,303 | |||||||
CAPEX | (59,000) | (50,668) | (75,888) | |||||||
Cash from investing activities | (61,000) | 55,248 | 126,718 | |||||||
Cash from financing activities | (185,198) | (210,614) | (162,219) | |||||||
FCF | 188,873 | 196,660 | 211,131 | |||||||
Balance | ||||||||||
Cash | 2,482,984 | 2,432,506 | 2,213,403 | |||||||
Long term investments | 546,585 | 584,000 | 705,000 | |||||||
Excess cash | 2,737,694 | 2,718,737 | 2,612,550 | |||||||
Stockholders' equity | 2,694,512 | 2,599,982 | 2,933,289 | |||||||
Invested Capital | 746,501 | 693,537 | 1,143,787 | |||||||
ROIC | 25.69% | 20.72% | 18.95% | |||||||
ROCE | 8.79% | 10.29% | 6.78% | |||||||
EV | ||||||||||
Common stock shares outstanding | 13,079 | 13,079 | 13,079 | |||||||
Price | 234.00 -19.03% | 289.00 -2.03% | 295.00 -38.67% | |||||||
Market cap | 3,060,488 -19.03% | 3,779,834 -2.03% | 3,858,308 -38.93% | |||||||
EV | 496,398 | 1,294,441 | 1,498,421 | |||||||
EBITDA | 364,253 | 418,295 | 393,389 | |||||||
EV/EBITDA | 1.36 | 3.09 | 3.81 | |||||||
Interest | 1,083 | 1,043 | 833 | |||||||
Interest/NOPBT | 0.36% | 0.31% | 0.33% |