Aidemy Inc.
Tokyo Stock ExchangeTotal Valuation
Aidemy Inc. carries a market capitalization of 5.76B, placing it among publicly traded companies globally. Its enterprise value stands at 5.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.76B |
| Enterprise Value | 5.07B |
Share Statistics
Aidemy Inc. currently has 3.98M shares outstanding.
| Shares Outstanding | 3.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aidemy Inc. trades at a trailing price-to-earnings ratio of 29.74. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 17.45.
| PE Ratio | 29.74 |
| PS Ratio | 3.03 |
| PB Ratio | 17.45 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aidemy Inc. trades at an EV/EBITDA multiple of 17.22 and an EV/FCF ratio of 12,187.87. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.39 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 17.22 |
| EV / FCF | 12,187.87 |
Financial Position
Aidemy Inc. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.24, indicating elevated leverage, while an interest coverage ratio of 535.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.70 |
| Quick Ratio | 2.49 |
| Debt / Equity | 22.24 |
| Debt / EBITDA | 0.89 |
| Interest Coverage | 535.44 |
Financial Efficiency
| Return on Equity (ROE) | 231.31 |
| Return on Assets (ROA) | 34.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 145.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 561.92 |
Taxes
Over the trailing twelve months, Aidemy Inc. has paid 70.82M in income taxes, reflecting an effective tax rate of 24.35.
| Income Tax | 70.82M |
| Effective Tax Rate | 24.35 |
Stock Price Statistics
Aidemy Inc.'s stock has gained approximately 42.95635% over the past 52 weeks. The 50-day moving average sits at 1,448.82, while the 200-day moving average is 894.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.95635% |
| 50-Day Moving Average | 1,448.82 |
| 200-Day Moving Average | 894.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aidemy Inc. generated 2.12B in revenue and converted that into 215.69M in net income, yielding earnings per share of 50.69. EBITDA reached 294.49M, while operating income came in at 294.49M.
| Revenue | 2.12B |
| Gross Profit | 1.49B |
| Operating Income | 294.49M |
| Pretax Income | 290.85M |
| Net Income | 215.69M |
| EBITDA | 294.49M |
| EBIT | 294.49M |
| Earnings Per Share (EPS) | 50.69 |
Balance Sheet
Aidemy Inc. holds 1.62B in cash and equivalents against 262.92M in total debt, resulting in a net debt position of -1.35B. Total book value stands at 367.64M, with working capital of 1.11B providing operational flexibility.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 262.92M |
| Net Debt | -1.35B |
| Equity (Book Value) | 367.64M |
| Book Value Per Share | 92.92 |
| Working Capital | 1.11B |
Margins
Aidemy Inc. operates with a gross margin of 70.33, reflecting its pricing power and cost economics. The operating margin of 13.89 and net profit margin of 10.18 provide insight into operational efficiency.
| Gross Margin | 70.33 |
| Operating Margin | 13.89 |
| Pretax Margin | 13.72 |
| Profit Margin | 10.18 |
| EBITDA Margin | 13.89 |
Scores
Aidemy Inc. posts an Altman Z-Score of 7.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.13 |