ScoreComparison
Why is Aidma Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 24.12%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 34.92% and Operating profit at 27.15%
4
With a growth in Net Sales of 23.03%, the company declared Very Positive results in Nov 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 28.84%
- NET SALES(Q) Highest at JPY 3,719.86 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
With ROE of 25.09%, it has a attractive valuation with a 4.50 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.92%, its profits have risen by 27.1% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Aidma Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aidma Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aidma Holdings, Inc.
-100.0%
0.01
56.79%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.92%
EBIT Growth (5y)
27.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
1.61
Tax Ratio
34.94%
Dividend Payout Ratio
23.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
263.47%
ROE (avg)
24.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.50
EV to EBIT
9.17
EV to EBITDA
8.44
EV to Capital Employed
19.03
EV to Sales
2.12
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
207.45%
ROE (Latest)
25.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 28.84%
NET SALES(Q)
Highest at JPY 3,719.86 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -7.57% (YoY
OPERATING PROFIT(Q)
Highest at JPY 944.59 MM
PRE-TAX PROFIT(Q)
Highest at JPY 826.94 MM
-4What is not working for the Company
INTEREST(9M)
At JPY 5.79 MM has Grown at 5.71%
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.57 times
Here's what is working for Aidma Holdings, Inc.
Net Sales
Highest at JPY 3,719.86 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 3,719.86 MM has Grown at 23.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 944.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 826.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -7.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 109.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 109.56 MM has Grown at 39.7%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Aidma Holdings, Inc.
Debtors Turnover Ratio
Lowest at 12.57 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
At JPY 5.79 MM has Grown at 5.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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