Aidma Holdings Inc
TSE:7373
Intrinsic Value
Aidma Holdings, Inc. engages in work innovation business to utilize external resources and improve productivity for customers. [ Read More ]
The intrinsic value of one
Aidma Holdings Inc
stock under the Base Case scenario is
3 987.51
JPY.
Compared to the current market price of 1 665 JPY,
Aidma Holdings Inc
is
Undervalued by 58%.
Aidma Holdings Inc's market capitalization is 25.4B JPY.
Aidma Holdings Inc stock price is 1 665 JPY.
Aidma Holdings Inc stock price (1665 JPY) is 58% less than its Intrinsic Value (3 987.51 JPY).
Aidma Holdings Inc stock price (1665 JPY) is 71% less than its DCF Value (5 684.24 JPY). Open DCF Valuation
Aidma Holdings Inc stock price (1665 JPY) is 27% less than its Relative Value (2 290.78 JPY). Open Relative Valuation
Aidma Holdings Inc has upside potential of 286% compared to the average analyst price target.
Open Wall St Estimates
Aidma Holdings Inc has positive Net Income for the last twelve months.
Aidma Holdings Inc's Revenue has grown by an exceptional 28% over the past 12 months.
Aidma Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
Aidma Holdings Inc has positive Operating Income for the last twelve months.
Aidma Holdings Inc's Revenue is forecast to grow at a rate of 27% per year over the next 3 years.
Aidma Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 40%.
Aidma Holdings Inc's short-term assets (6B JPY) exceed its short-term liabilties (3B JPY).
Aidma Holdings Inc has positive Free Cash Flow for the last twelve months.
Aidma Holdings Inc has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
Aidma Holdings Inc has positive Gross Profit for the last twelve months.
Aidma Holdings Inc's long-term assets (9B JPY) exceed its long-term liabilties (3B JPY).
Aidma Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.1.
Aidma Holdings Inc has very high three-year average ROIC (Return on Invested Capital): 73%. The company is very efficient at using invested capital to generate operating income.
Aidma Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (6B JPY) than debt (581m JPY).
Aidma Holdings Inc's Altman Z-Score is very high and is equal to 7.49.
Aidma Holdings Inc earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (4m JPY).
Valuation Backtest
Aidma Holdings Inc
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Aidma Holdings Inc
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Fundamental Analysis
Aidma Holdings Inc
Balance Sheet Decomposition
Aidma Holdings Inc
| Current Assets | 6.3B |
| Cash & Short-Term Investments | 5.7B |
| Receivables | 295.8m |
| Other Current Assets | 247m |
| Non-Current Assets | 3B |
| Long-Term Investments | 1.1B |
| PP&E | 159.8m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 635m |
| Current Liabilities | 3B |
| Accounts Payable | 255m |
| Accrued Liabilities | 187.5m |
| Short-Term Debt | 370m |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 227.7m |
| Long-Term Debt | 210.9m |
| Other Non-Current Liabilities | 16.8m |
Earnings Waterfall
Aidma Holdings Inc
|
Revenue
|
9.9B
JPY
|
|
Cost of Revenue
|
-2.7B
JPY
|
|
Gross Profit
|
7.2B
JPY
|
|
Operating Expenses
|
-5.1B
JPY
|
|
Operating Income
|
2B
JPY
|
|
Other Expenses
|
-911.8m
JPY
|
|
Net Income
|
1.1B
JPY
|
Free Cash Flow Analysis
Aidma Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Aidma Holdings Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Aidma Holdings Inc's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aidma Holdings Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Aidma Holdings Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aidma Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Aidma Holdings Inc
is 6 426 JPY
with a low forecast of 4 646 JPY and a high forecast of 8 400 JPY.
Shareholder Return
Price
Aidma Holdings Inc
| Average Annual Return | 49.35% |
| Standard Deviation of Annual Returns | 28.81% |
| Max Drawdown | -99% |
| Market Capitalization | 25.4B JPY |
| Shares Outstanding | 15 234 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Aidma Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Aidma Holdings, Inc. engages in work innovation business to utilize external resources and improve productivity for customers. The company is headquartered in Toshima, Tokyo-To and currently employs 147 full-time employees. The company went IPO on 2021-06-23. The Work Innovation segment is engaged in the sales platform business, which is a sales support service, the mama works business, which is a human resources support service, and the meet in business, which is a business support service. The sales platform business is engaged in the provision of test marketing support services according to the products and services of client companies through a sales database and an independently developed sales support system. The mama works business is engaged in the provision of human resources support services for small and medium-sized enterprises. The meet in business is engaged in the provision of online communication infrastructure services. The firm is also engaged in the provision of technology installation data.
Contact
IPO
Employees
Officers
The intrinsic value of one
Aidma Holdings Inc
stock under the Base Case scenario is
3 987.51
JPY.
Compared to the current market price of 1 665 JPY,
Aidma Holdings Inc
is
Undervalued by 58%.
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