Aidma Holdings, Inc. Fundamental Analysis (JPX: 7373.T)
Aidma Holdings, Inc. Fundamental Analysis (JPX: 7373.T)
Aidma Holdings, Inc. (JPX: 7373.T) shows strong financial fundamentals with a PE ratio of 9.03, profit margin of 10.92%, and ROE of 21.25%. The company generates $14.5B in annual revenue with strong year-over-year growth of 24.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 78.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 7373.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7373.T demonstrates superior asset utilization.
Valuation Score
Excellent7373.T trades at attractive valuation levels.
Growth Score
Excellent7373.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent7373.T maintains a strong and stable balance sheet.
Profitability Score
Weak7373.T struggles to sustain strong margins.
Key Financial Metrics
Is 7373.T Expensive or Cheap?
P/E Ratio
7373.T trades at 9.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7373.T's PEG of -0.67 indicates potential undervaluation.
Price to Book
The market values Aidma Holdings, Inc. at 1.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.20 times EBITDA. This is generally considered low.
How Well Does 7373.T Make Money?
Net Profit Margin
For every $100 in sales, Aidma Holdings, Inc. keeps $10.92 as profit after all expenses.
Operating Margin
Core operations generate 18.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.25 in profit for every $100 of shareholder equity.
ROA
Aidma Holdings, Inc. generates $14.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aidma Holdings, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Aidma Holdings, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7373.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.009
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.34
vs 25 benchmark
How 7373.T Stacks Against Its Sector Peers
| Metric | 7373.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.03 | 29.88 | Better (Cheaper) |
| ROE | 21.25% | 1106.00% | Weak |
| Net Margin | 10.92% | -24767.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 2.39 | 21.64 | Strong Liquidity |
| ROA | 14.90% | -1320894.00% (disorted) | Strong |
7373.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aidma Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
605.83%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1058.46%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
575.42%
Industry Style: Cyclical, Value, Infrastructure
High Growth