Financials Aidma Marketing Communication Corporation

Equities

9466

JP3105110005

Advertising & Marketing

Market Closed - Japan Exchange 02:00:00 2024-05-02 am EDT 5-day change 1st Jan Change
228 JPY 0.00% Intraday chart for Aidma Marketing Communication Corporation +1.79% -1.72%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 6,625 4,908 6,291 3,858 3,780
Enterprise Value (EV) 1 4,368 3,033 4,690 2,203 1,878
P/E ratio 10.2 x 9.04 x -15.3 x 62.2 x -28.6 x
Yield 3.67% 4.96% 1.87% 3.05% 3.11%
Capitalization / Revenue 0.77 x 0.52 x 1.03 x 0.63 x 0.63 x
EV / Revenue 0.51 x 0.32 x 0.77 x 0.36 x 0.32 x
EV / EBITDA 4.31 x 3.41 x 11.4 x 5.94 x 4.73 x
EV / FCF - 15,878,152 x 27,895,931 x 31,816,717 x 6,298,813 x
FCF Yield - 0% 0% 0% 0%
Price to Book 1.71 x 1.22 x 1.93 x 1.21 x 1.32 x
Nbr of stocks (in thousands) 13,520 13,520 13,079 13,079 13,079
Reference price 2 490.0 363.0 481.0 295.0 289.0
Announcement Date 6/28/19 6/26/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 8,593 9,372 6,095 6,117 5,955
EBITDA 1 1,014 889 410 371 397
EBIT 1 941 738 213 234 318
Operating Margin 10.95% 7.87% 3.49% 3.83% 5.34%
Earnings before Tax (EBT) 1 954 756 -318 102 16
Net income 1 651 543 -414 62 -132
Net margin 7.58% 5.79% -6.79% 1.01% -2.22%
EPS 2 48.15 40.16 -31.52 4.740 -10.09
Free Cash Flow - 191 168.1 69.25 298.1
FCF margin - 2.04% 2.76% 1.13% 5.01%
FCF Conversion (EBITDA) - 21.48% 41.01% 18.67% 75.09%
FCF Conversion (Net income) - 35.17% - 111.69% -
Dividend per Share 2 18.00 18.00 9.000 9.000 9.000
Announcement Date 6/28/19 6/26/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 2,257 1,875 1,601 1,655 1,902
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 191 168 69.3 298
ROE (net income / shareholders' equity) - 13.8% -11.4% 1.92% -4.36%
ROA (Net income/ Total Assets) - 7.6% 2.43% 3% 4.27%
Assets 1 - 7,142 -17,057 2,066 -3,092
Book Value Per Share 2 286.0 297.0 249.0 244.0 219.0
Cash Flow per Share 2 203.0 180.0 168.0 169.0 186.0
Capex 1 33 27 21 5 25
Capex / Sales 0.38% 0.29% 0.34% 0.08% 0.42%
Announcement Date 6/28/19 6/26/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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