Aidma Marketing Communication Corp.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3105110005
JPY
242.00
1 (0.41%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ray Corp.
GMO AD Partners, Inc.
Eole, Inc.
CyberBuzz, Inc.
Interspace Co., Ltd.
GMO Media, Inc.
Gendai Agency, Inc.
Medical Net, Inc.
Rentracks Co., Ltd.
Aidma Marketing Communication Corp.
Allied Architects, Inc.

Why is Aidma Marketing Communication Corp. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -9.83% and Operating profit at -13.75% over the last 5 years
2
With a fall in Net Sales of -17.68%, the company declared Very Negative results in Dec 25
  • NET SALES(Q) At JPY 1,367.33 MM has Fallen at -17.68%
  • INTEREST(Q) Highest at JPY 1.35 MM
  • PRE-TAX PROFIT(Q) Fallen at -42.9%
3
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 38.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.38% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aidma Marketing Communication Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Aidma Marketing Communication Corp.
-15.38%
0.24
23.69%
Japan Nikkei 225
38.94%
1.38
28.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-9.83%
EBIT Growth (5y)
-13.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.63
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
41.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.02%
ROE (avg)
8.00%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.02
EV to EBIT
4.70
EV to EBITDA
4.02
EV to Capital Employed
1.03
EV to Sales
0.30
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
22.00%
ROE (Latest)
15.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -3.61% (YoY

-27What is not working for the Company
NET SALES(Q)

At JPY 1,367.33 MM has Fallen at -17.68%

INTEREST(Q)

Highest at JPY 1.35 MM

PRE-TAX PROFIT(Q)

Fallen at -42.9%

NET PROFIT(Q)

Fallen at -48.01%

Here's what is working for Aidma Marketing Communication Corp.

Raw Material Cost
Fallen by -3.61% (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 Marketing Communication Corp.

Net Sales
At JPY 1,367.33 MM has Fallen at -17.68%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest
Highest at JPY 1.35 MM
in the last five periods and Increased by 7.59% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Fallen at -42.9%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Fallen at -48.01%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)