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
Positive results in May 25
- ROCE(HY) Highest at 27.6%
- NET SALES(Q) Highest at JPY 3,396.41 MM
- OPERATING PROFIT(Q) Highest at JPY 906.49 MM
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 8.73%, 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%
0.28
55.67%
Japan Nikkei 225
38.59%
1.45
26.59%
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly 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 Trend14What is working for the Company
ROCE(HY)
Highest at 27.6%
NET SALES(Q)
Highest at JPY 3,396.41 MM
OPERATING PROFIT(Q)
Highest at JPY 906.49 MM
RAW MATERIAL COST(Y)
Fallen by 1.79% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 825.1 MM
EPS(Q)
Highest at JPY 32.1
-5What is not working for the Company
INTEREST(HY)
At JPY 4.73 MM has Grown at 12.97%
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.62%
Here's what is working for Aidma Holdings, Inc.
Net Sales
Highest at JPY 3,396.41 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 906.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Net Sales
At JPY 3,396.41 MM has Grown at 25.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 825.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 32.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 1.79% (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
Here's what is not working for Aidma Holdings, Inc.
Interest
At JPY 4.73 MM has Grown at 12.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 14.62% 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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