AIMING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 220 JPY | +1.38% |
|
+2.33% | -12.00% |
Valuation
| Fiscal Period: December | 2018 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 12,036 | 16,134 | 10,041 |
| Enterprise Value (EV) 1 | 11,324 | 10,881 | 7,659 |
| P/E ratio | -7.75 x | 26.8 x | -4.5 x |
| Yield | - | 0.5% | - |
| Capitalization / Revenue | 1.65 x | 1.18 x | 0.55 x |
| EV / Revenue | 1.55 x | 0.8 x | 0.42 x |
| EV / EBITDA | -8.08 x | 23.7 x | -13.4 x |
| EV / FCF | -11.1 x | - | -25.2 x |
| FCF Yield | -9.04% | - | -3.97% |
| Price to Book | 7.67 x | 2.4 x | 2.24 x |
| Nbr of stocks (in thousands) | 33,620 | 40,034 | 40,164 |
| Reference price 2 | 358.0 | 403.0 | 250.0 |
| Announcement Date | 3/27/19 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 7,314 | 13,668 | 18,199 |
| EBITDA 1 | -1,402 | 459 | -573 |
| EBIT 1 | -1,486 | 400 | -1,309 |
| Operating Margin | -20.32% | 2.93% | -7.19% |
| Earnings before Tax (EBT) 1 | -1,533 | 315 | -1,101 |
| Net income 1 | -1,553 | 601 | -2,227 |
| Net margin | -21.23% | 4.4% | -12.24% |
| EPS 2 | -46.19 | 15.03 | -55.52 |
| Free Cash Flow 1 | -1,023 | - | -304.1 |
| FCF margin | -13.99% | - | -1.67% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | 2.000 | - |
| Announcement Date | 3/27/19 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 5,158 | 9,027 | 4,795 | 4,607 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | - | - | - | 576 | 419 | -670 | -149 |
| Operating Margin | - | - | - | 11.17% | 4.64% | -13.97% | -3.23% |
| Earnings before Tax (EBT) 1 | - | - | - | 626 | 508 | -626 | -42 |
| Net income 1 | - | - | - | 218 | -160 | -949 | -346 |
| Net margin | - | - | - | 4.23% | -1.77% | -19.79% | -7.51% |
| EPS 2 | - | - | - | 5.460 | -4.000 | -23.67 | -8.260 |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 4/28/22 | 7/29/22 | 10/28/22 | 4/28/23 | 8/2/23 | 10/27/23 | 4/26/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 712 | 5,253 | 2,382 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | -1,023 | - | -304 |
| ROE (net income / shareholders' equity) | -66.2% | - | -18.7% |
| ROA (Net income/ Total Assets) | -15.6% | - | -10.2% |
| Assets 1 | 9,925 | - | 21,771 |
| Book Value Per Share 2 | 46.70 | 168.0 | 111.0 |
| Cash Flow per Share 2 | 87.00 | 131.0 | 71.80 |
| Capex 1 | 11 | 25 | 126 |
| Capex / Sales | 0.15% | 0.18% | 0.69% |
| Announcement Date | 3/27/19 | 3/30/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.00% | 65.27M | |
| +27.09% | 24.31B | |
| +9.94% | 2.63B | |
| -20.45% | 1.91B | |
| +80.82% | 1.86B | |
| -0.20% | 1.27B | |
| +7.97% | 1.36B | |
| -50.86% | 1.51B | |
| -18.38% | 1.25B | |
| +15.94% | 1.13B |
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