AEROEDGE CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,917 JPY | +4.14% |
|
-0.10% | -11.20% |
| 2023 | Certain Common Stock of AeroEdge Co., Ltd. are subject to a Lock-Up Agreement Ending on 1-JAN-2024. | CI |
| 2023 | Mitsubishi HC Capital Inc. and AeroEdge Co., Ltd. Signs Partnership Agreement | CI |
Valuation
| Fiscal Period: June | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 11,164 | - | - |
| Enterprise Value (EV) 1 | 11,164 | 11,164 | 11,164 |
| P/E ratio | 15.1 x | 17 x | 14.3 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2.92 x | 2.5 x | 2.25 x |
| EV / Revenue | 2.92 x | 2.5 x | 2.25 x |
| EV / EBITDA | - | - | - |
| EV / FCF | -9.62 x | 20.8 x | 16.6 x |
| FCF Yield | -10.4% | 4.8% | 6.01% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 3,827 | - | - |
| Reference price 2 | 2,917 | 2,917 | 2,917 |
| Announcement Date | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 2,920 | 3,826 | 4,464 | 4,960 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | - | 479 | 725 | 844 | 995 |
| Operating Margin | - | 16.4% | 18.95% | 18.91% | 20.06% |
| Earnings before Tax (EBT) 1 | - | 599 | 820 | 791 | 942 |
| Net income 1 | 7 | - | 736 | 655 | 780 |
| Net margin | - | - | 19.24% | 14.67% | 15.73% |
| EPS 2 | 2.200 | - | 192.6 | 171.4 | 204.1 |
| Free Cash Flow 1 | - | - | -1,161 | 536 | 671 |
| FCF margin | - | - | -30.35% | 12.01% | 13.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 81.83% | 86.03% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 03/07/23 | 14/08/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|
| Net sales 1 | 774 | 1,455 | 943 |
| EBITDA | - | - | - |
| EBIT 1 | 120 | 184 | 270 |
| Operating Margin | 15.5% | 12.65% | 28.63% |
| Earnings before Tax (EBT) 1 | 126 | 172 | 313 |
| Net income 1 | 110 | 150 | 269 |
| Net margin | 14.21% | 10.31% | 28.53% |
| EPS 2 | 29.31 | 39.74 | 70.55 |
| Dividend per Share | - | - | - |
| Announcement Date | 14/11/23 | 14/02/24 | 15/05/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | 1,988 | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | -1,161 | 536 | 671 |
| ROE (net income / shareholders' equity) | - | 52.4% | 37% | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | 485.0 | - | - | - |
| Cash Flow per Share | - | 333.0 | - | - | - |
| Capex | - | 135 | - | - | - |
| Capex / Sales | - | 4.62% | - | - | - |
| Announcement Date | 03/07/23 | 14/08/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.20% | 71.01M | |
| +34.27% | 96.02B | |
| +32.78% | 75.17B | |
| +56.41% | 34.55B | |
| +23.98% | 26.86B | |
| -0.19% | 13.73B | |
| +17.03% | 13.34B | |
| +26.94% | 10.83B | |
| -8.19% | 8.08B | |
| -.--% | 7.35B |
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- Financials AeroEdge Co., Ltd.
