AIDA ENGINEERING, LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 904 JPY | -0.11% |
|
+2.84% | +9.58% |
| May. 02 | Aida Engineering Repurchases 1.45 Billion Yen of Shares in April | MT |
| May. 01 | Tranche Update on Aida Engineering, Ltd.'s Equity Buyback Plan announced on March 14, 2024. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 49,252 | 41,150 | 59,320 | 63,097 | 48,783 | 52,582 | - | - |
| Enterprise Value (EV) 1 | 22,088 | 16,918 | 30,412 | 30,660 | 20,355 | 52,582 | 52,582 | 52,582 |
| P/E ratio | 10.6 x | 10.3 x | 45 x | 70.4 x | 37.6 x | 18 x | 14 x | 11.8 x |
| Yield | 3.76% | 4.34% | 2.01% | 2.37% | 3.67% | 3.31% | 3.31% | 3.31% |
| Capitalization / Revenue | 0.59 x | 0.59 x | 1.02 x | 1.01 x | 0.71 x | 0.75 x | 0.71 x | 0.67 x |
| EV / Revenue | 0.59 x | 0.59 x | 1.02 x | 1.01 x | 0.71 x | 0.75 x | 0.71 x | 0.67 x |
| EV / EBITDA | 6.39 x | - | - | 14.5 x | 14.4 x | 8.76 x | 6.74 x | 5.91 x |
| EV / FCF | 448 x | 13.9 x | 8.91 x | 20.5 x | -16.2 x | 124 x | 13.2 x | 26.6 x |
| FCF Yield | 0.22% | 7.22% | 11.2% | 4.88% | -6.18% | 0.81% | 7.59% | 3.76% |
| Price to Book | 0.64 x | 0.56 x | 0.77 x | 0.81 x | 0.63 x | 0.68 x | 0.67 x | 0.65 x |
| Nbr of stocks (in thousands) | 61,719 | 59,551 | 59,678 | 59,695 | 59,709 | 58,102 | - | - |
| Reference price 2 | 798.0 | 691.0 | 994.0 | 1,057 | 817.0 | 905.0 | 905.0 | 905.0 |
| Announcement Date | 5/14/19 | 5/28/20 | 5/13/21 | 5/16/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84,082 | 69,159 | 58,099 | 62,466 | 68,795 | 70,000 | 74,000 | 78,000 |
| EBITDA 1 | 7,703 | - | - | 4,338 | 3,387 | 6,000 | 7,800 | 8,900 |
| EBIT 1 | 5,561 | 6,173 | 3,722 | 2,505 | 1,540 | 4,000 | 5,300 | 6,400 |
| Operating Margin | 6.61% | 8.93% | 6.41% | 4.01% | 2.24% | 5.71% | 7.16% | 8.21% |
| Earnings before Tax (EBT) 1 | 5,785 | 6,242 | 2,845 | 1,753 | 1,964 | 4,300 | 5,500 | 6,600 |
| Net income 1 | 4,634 | 4,022 | 1,316 | 896 | 1,295 | 3,000 | 3,850 | 4,600 |
| Net margin | 5.51% | 5.82% | 2.27% | 1.43% | 1.88% | 4.29% | 5.2% | 5.9% |
| EPS 2 | 75.10 | 66.88 | 22.07 | 15.02 | 21.70 | 50.20 | 64.50 | 77.00 |
| Free Cash Flow 1 | 110 | 2,969 | 6,656 | 3,077 | -3,013 | 425 | 3,992 | 1,975 |
| FCF margin | 0.13% | 4.29% | 11.46% | 4.93% | -4.38% | 0.61% | 5.39% | 2.53% |
| FCF Conversion (EBITDA) | 1.43% | - | - | 70.93% | - | 7.08% | 51.18% | 22.19% |
| FCF Conversion (Net income) | 2.37% | 73.82% | 505.78% | 343.42% | - | 14.17% | 103.69% | 42.93% |
| Dividend per Share 2 | 30.00 | 30.00 | 20.00 | 25.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Announcement Date | 5/14/19 | 5/28/20 | 5/13/21 | 5/16/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,274 | 34,885 | 25,761 | 13,831 | 26,910 | 17,192 | 18,364 | 13,665 | - | 32,164 | 15,971 | 20,660 | 16,867 | 17,708 | 34,575 | 17,043 | 23,000 | 16,000 | 20,000 | 17,000 | 21,000 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,027 | 3,146 | 1,543 | 528 | 798 | 601 | 1,106 | -121 | 837 | 716 | 278 | 546 | 671 | 756 | 1,427 | 374 | 1,800 | 800 | 1,500 | 1,100 | 1,900 |
| Operating Margin | 8.83% | 9.02% | 5.99% | 3.82% | 2.97% | 3.5% | 6.02% | -0.89% | - | 2.23% | 1.74% | 2.64% | 3.98% | 4.27% | 4.13% | 2.19% | 7.83% | 5% | 7.5% | 6.47% | 9.05% |
| Earnings before Tax (EBT) | 3,156 | - | 1,389 | - | 863 | 534 | - | -120 | - | 885 | 409 | - | 755 | - | 1,741 | 440 | - | - | - | - | - |
| Net income | 2,261 | 1,761 | 763 | - | 552 | 307 | - | -175 | - | 495 | 279 | - | 473 | - | 1,148 | 279 | - | - | - | - | - |
| Net margin | 6.6% | 5.05% | 2.96% | - | 2.05% | 1.79% | - | -1.28% | - | 1.54% | 1.75% | - | 2.8% | - | 3.32% | 1.64% | - | - | - | - | - |
| EPS | 37.23 | - | 12.81 | - | 9.260 | 5.140 | - | -2.940 | - | 8.300 | 4.670 | - | 7.930 | - | 19.24 | 4.670 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/19 | 5/28/20 | 11/10/20 | 11/9/21 | 11/9/21 | 2/8/22 | 5/16/22 | 8/9/22 | 11/9/22 | 11/9/22 | 2/14/23 | 5/15/23 | 8/8/23 | 11/14/23 | 11/14/23 | 2/13/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 27,164 | 24,232 | 28,908 | 32,437 | 28,428 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 110 | 2,969 | 6,656 | 3,077 | -3,013 | 425 | 3,992 | 1,975 |
| ROE (net income / shareholders' equity) | 6.1% | 5.3% | 1.7% | 1.2% | 1.7% | - | - | - |
| ROA (Net income/ Total Assets) | 5.15% | 5.96% | 3.54% | 2.19% | 1.49% | - | - | - |
| Assets 1 | 89,969 | 67,527 | 37,201 | 40,843 | 87,174 | - | - | - |
| Book Value Per Share 2 | 1,238 | 1,243 | 1,285 | 1,305 | 1,305 | 1,324 | 1,355 | 1,398 |
| Cash Flow per Share | 110.0 | 103.0 | 56.40 | 45.70 | 52.60 | - | - | - |
| Capex 1 | 2,867 | 939 | 607 | 1,839 | 2,801 | 3,000 | 3,000 | 3,000 |
| Capex / Sales | 3.41% | 1.36% | 1.04% | 2.94% | 4.07% | 4.29% | 4.05% | 3.85% |
| Announcement Date | 5/14/19 | 5/28/20 | 5/13/21 | 5/16/22 | 5/15/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
905
JPY
Average target price
900
JPY
Spread / Average Target
-0.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +9.70% | 337M | |
| +5.58% | 15.95B | |
| +38.46% | 5.46B | |
| -7.43% | 4.79B | |
| -14.02% | 4.74B | |
| -7.49% | 4.62B | |
| +16.99% | 4.45B | |
| +14.54% | 3.85B | |
| +43.64% | 3.85B | |
| +2.58% | 3.38B |
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