Aidma Holdings, Inc.
Tokyo Stock ExchangeTotal Valuation
Aidma Holdings, Inc. carries a market capitalization of 18.88B, placing it among publicly traded companies globally. Its enterprise value stands at -5.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.88B |
| Enterprise Value | -5.44B |
Share Statistics
Aidma Holdings, Inc. currently has 15.11M shares outstanding.
| Shares Outstanding | 15.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Aidma Holdings, Inc. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.16, indicating elevated leverage, while an interest coverage ratio of 699.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.15 |
| Quick Ratio | 1.77 |
| Debt / Equity | 7.16 |
| Debt / EBITDA | 0.26 |
| Interest Coverage | 699.37 |
Financial Efficiency
Aidma Holdings, Inc. posts a return on equity of 20.43 and a return on invested capital of 16.68.
| Return on Equity (ROE) | 20.43 |
| Return on Assets (ROA) | 11.41 |
| Return on Invested Capital (ROIC) | 16.68 |
| Return on Capital Employed (ROCE) | 18.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Aidma Holdings, Inc. has paid 614.43M in income taxes, reflecting an effective tax rate of 36.30.
| Income Tax | 614.43M |
| Effective Tax Rate | 36.30 |
Stock Price Statistics
Aidma Holdings, Inc.'s stock has declined approximately -33.15789% over the past 52 weeks. The 50-day moving average sits at 1,187.24, while the 200-day moving average is 2,102.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.15789% |
| 50-Day Moving Average | 1,187.24 |
| 200-Day Moving Average | 2,102.40 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.89B, while operating income came in at 1.89B.
| Revenue | 8.11B |
| Gross Profit | 5.78B |
| Operating Income | 1.89B |
| Pretax Income | 1.69B |
| Net Income | 1.08B |
| EBITDA | 1.89B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Aidma Holdings, Inc. holds 5.94B in cash and equivalents against 485.21M in total debt, resulting in a net debt position of -5.45B. Total book value stands at 6.04B, with working capital of 3.87B providing operational flexibility.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 485.21M |
| Net Debt | -5.45B |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | N/A |
| Working Capital | 3.87B |
Margins
Aidma Holdings, Inc. operates with a gross margin of 71.24, reflecting its pricing power and cost economics. The operating margin of 23.25 and net profit margin of 13.32 provide insight into operational efficiency.
| Gross Margin | 71.24 |
| Operating Margin | 23.25 |
| Pretax Margin | 20.88 |
| Profit Margin | 13.32 |
| EBITDA Margin | 23.25 |
Stock Splits
Aidma Holdings, Inc.'s most recent stock split took place on November 29, 2021 with a 1:2 split ratio.
| Last Split Date | 11/29/2021 |
| Split Ratio | 1:2 |
Scores
Aidma Holdings, Inc. posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.82 |