Aidma Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

F&M Co., Ltd.

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Aidma Holdings, Inc.

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Bewith, Inc.

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Tera Probe, Inc.

Chilled & Frozen Logistics Holdings Co., Ltd.

Studio Alice Co., Ltd.

Speee, Inc.

Management Solutions Co., Ltd.

Why is Aidma Holdings, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 24.12%

Healthy long term growth as Net Sales has grown by an annual rate of 34.92% and Operating profit at 27.15%
Company has very low debt and has enough cash to service the debt requirements

Flat results in May 25

INTEREST(HY) At JPY 4.73 MM has Grown at 12.97%
DEBTORS TURNOVER RATIO(HY) Lowest at 14.62%

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 42.00%, its profits have risen by 27.1% ; the PEG ratio of the company is 0.7

Market Beating Performance

The stock has generated a return of 42.00% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

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, High Return

Absolute

Risk Adjusted

Volatility

Aidma Holdings, Inc.

46.17%

1.19

49.70%

Japan Nikkei 225

27.37%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.92%

EBIT Growth (5y)

27.15%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.81

Sales to Capital Employed (avg)

1.52

Tax Ratio

34.94%

Dividend Payout Ratio

32.06%

Pledged Shares

Institutional Holding

ROCE (avg)

263.47%

ROE (avg)

24.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

207.45%

ROE (Latest)

25.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 32.1

in the last five periods

MOJO 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 period

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio