Aida Engineering, Ltd.

Aida Engineering, Ltd.

ADERY
Aida Engineering, Ltd.US flagOther OTC
66.75
USD
- -
- -
362.73MMarket Cap
Aida Engineering, Ltd.
ADERY
(Other OTC)

Recent

price

66.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
6,486.01
8,618.47
9,524.22
11,393.35
12,514.77
12,249.27
10,950.13
11,971.15
13,624.9
11,497.95
9,739.49
10,464.19
11,522.79
12,180.66
13,182.22
14,313.39
6,571.02
Revenue per Share
194.32
468.87
626.52
839.35
1,009.85
937.72
808.13
775.75
750.91
668.67
220.61
150.1
216.91
470.2
884.7
775.3
285.79
Basic EPS, GAAP
-483.89
1,082.26
741.52
558.58
505.33
178.88
-5.03
1,795.61
0.97
431.59
1,007.49
621.83
-586.57
253.18
973.5
1,492.54
- -
Free Cash Flow per Basic Share
52.38
63.02
147.12
199.24
263
315.44
316.12
420.94
316.79
325.19
316.66
211.58
268.16
321.67
333.17
415.31
- -
Dividend per Share
6,654.54
7,341.04
7,809.56
8,368.78
8,590.12
9,181.64
9,669.62
10,022.04
10,307.23
10,701.26
10,694.18
10,610.94
10,558.19
10,703.92
11,448.55
11,308.46
10,890.47
Book Value per Share
7,064.05
7,728.74
8,588.96
9,587.12
10,762.8
10,991.08
11,346.33
12,155.77
12,380.74
12,318.58
12,861.72
12,979.81
12,742.99
13,428.33
14,193.88
15,196.43
13,520.63
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
5
6
Basic Weighted Avg Shares
40,989
52,240
57,812
69,594
76,897
75,529
67,547
73,856
84,082
69,159
58,099
62,466
68,795
72,742
76,006
78,647
38,167
Sales/Revenue/Turnover
3.57
4.25
6.5
9.08
10.23
10.64
9.8
8.55
6.61
8.93
6.41
4.01
2.24
4.97
7.28
7.24
5.73
Operating Margin (%)
1,403
1,378
1,362
1,548
1,712
1,995
1,961
2,061
2,142
2,146
2,048
1,833
1,847
2,021
1,960
2,109
- -
Depreciation Expense
1,228
2,842
3,803
5,127
6,205
5,782
4,985
4,786
4,634
4,022
1,316
896
1,295
2,808
5,101
4,260
1,660
Net Income, GAAP
- -
2.7
5.26
22.11
27.36
30.57
26.19
27.26
18.88
34.33
52.44
48.37
34.01
33.64
18.99
31.45
33.39
Effective Tax Rate (%)
3
5.44
6.58
7.37
8.07
7.66
7.38
6.48
5.51
5.82
2.27
1.43
1.88
3.86
6.71
5.42
4.35
Profit Margin (%)
24,543
26,926
31,164
35,616
41,286
41,963
44,437
45,192
47,968
47,745
49,278
49,553
50,635
53,401
55,726
56,863
53,388
Working Capital
2,441
1,543
1,000
1,000
1,000
1,500
1,500
1,000
1,000
1,000
1,500
1,500
1,000
1,000
1,000
1,500
1,000
LT Debt
45,216
47,470
52,977
59,653
67,253
68,755
70,836
75,922
77,204
74,838
77,503
78,662
78,041
82,320
83,636
86,657
80,441
Total Equity
- -
4.4
6.77
8.34
8.56
7.7
6.48
5.84
5.54
4.98
2.18
1.59
1.26
2.88
5.15
4.35
1.75
Return on Invested Capital (%)
- -
6.33
8.05
10.06
11.51
10.03
8
7.32
6.84
5.76
1.89
1.34
1.97
4.3
7.6
6.4
2.57
Return on Capital (%)
2.95
6.57
8.28
10.41
11.94
10.57
8.58
7.88
7.39
6.29
2.05
1.41
2.05
4.42
7.85
6.65
2.65
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
1,969
- -
2,095
LT Borrowings
1,000
- -
1,000
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
- -
58
Market Capitalization
54,116
- -
47,906

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
90,283
- -
86,200
Cash, Cash Equivalents & STI
33,316
- -
30,244
Accounts Receivable, Net
19,006
- -
19,214
Inventories
31,291
- -
32,228
Total Current Liabilities
36,882
- -
32,812
Payables & Accruals
- -
- -
- -
ST Debt
1,969
- -
2,095
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.38%
2.28%
3.61%
Free Cash Flow
720.15%
-11.68%
46.11%
Net Income, GAAP
9.32%
38.92%
-16.49%
Sales/Revenue/Turnover
1.02%
6.27%
3.47%
Total Cash Common Dividend
- -
- -
18.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,867
17,708
17,043
21,124
72,742
2025
- -
- -
- -
- -
76,006
2026
- -
- -
- -
- -
78,647

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
79.21
- -
- -
- -
470.2
2025
- -
- -
- -
- -
884.7
2026
- -
- -
- -
- -
775.3

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
321.67
2025
- -
- -
- -
- -
333.17
2026
- -
- -
- -
- -
415.31
Business
Aida Engineering, Ltd. functions as a prominent global entity in the engineering and production of sophisticated metal forming systems and related automation machinery, delivering comprehensive solutions across Japan, China, the wider Asian region, the Americas, and Europe. The company’s operations are structured across divisions dedicated to its Press Machines, extensive Service offerings, and other business activities. Its diverse product range features various advanced press models, including general-purpose servo presses, mid-size and large servo presses, standard mechanical presses, high-speed automatic presses, precision forming presses—such as the unique UL series vital for electric vehicle battery packs and fuel cell separators—and cold forging presses. Furthermore, Aida Engineering provides essential ancillary equipment, which includes transfer systems, coil feeders, various material handling devices, industrial robots (dating back to Japan's first industrial robot, "Autohand"), piling systems, and specialized tooling dies. The firm also offers a complete suite of after-sales support, encompassing prompt troubleshooting, readily available spare parts, modernization and retrofit services, routine inspections, along with full machine overhauls and relocation assistance to ensure optimal and extended operational life for its equipment. Established in 1917 as AIDA Ironworks, the company adopted its current corporate identity in 1970 and is headquartered in Sagamihara, Japan. Recent strategic moves include the acquisition of HMS Products Co. in April 2025, an integration that has bolstered the company's financial performance and supported its ongoing expansion initiatives. The innovative "BEX Series Dedicated Metal Separator Forming Presses" also received the esteemed "2024 Ten Greatest New Products Award," highlighting its continuous dedication to technological leadership in next-generation manufacturing, particularly for electric vehicles and hydrogen fuel cells. With a significant portion of its products, approximately 70%, dedicated to the automotive sector, Aida Engineering remains committed to enhancing factory automation, promoting labor efficiency, and driving productivity through the adoption of advanced IoT and AI technologies.