Aiming Inc.

TSE

3911

Stock

Yield per half year: +27.94%
Dividend yield: 0%
Sector: Communication Services

Reporting Aiming Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								17.74
Выручка, млрд ¥	7.31	5.64	11.9	12.05	13.67	2 617.54	2 457.46	2 457.46	1022.52	190.39
Чистая прибыль, млрд ¥	-1.55	-1.2	1.69	1.17	0.1786	-320.31	-49.05	-49.05	-73.2643	-296.13
EV, млрд ¥	11.32	10.55	11.62	5.68	10.51	995.9	968.37	968.37	398.42	142.20
EBIT, млрд ¥	-1.52	-0.8713	1.67	1.49	0.3158	-188.27	-79.54	-79.54	-52.8668	-316.56
EBITDA, млрд ¥	-1.48	-0.8343	1.65	1.45	0.3307	-82.41	-4.75	-4.75	-16.7459	-223.55
OIBDA, млрд ¥			235.44	253.87	67.28	49.63	-35.09	-35.09	114.23	-168.34
Баланс стоимость, млрд ¥	1.57	1.11	4.99	6.23	6.74	643.63	832.77	832.77	298.87	178.28
FCF, млрд ¥	-1.69	-0.9048	1.78	0.6985	-0.3765	-183.96	-188.13	-188.13	-73.9976	-353.98
Операционный денежный поток, млрд ¥	-1.68	-0.8296	1.79	0.746	-0.3509	-165.83	-138.65	-138.65	-60.4590	-338.68
Операционная прибыль, млрд ¥	-1.49	-0.8713	1.67	1.49	0.3158	-188.27	-79.39	-79.39	-52.8368	-316.48
Операционные расходы, млрд ¥	5.8	4.03	6.06	6.01	7.11	1 639.51	1 442.32	1 442.32	620.20	198.76
CAPEX, млрд ¥	0.0124	0.0752	0.0061	0.0475	0.0256	18.12	49.48	49.48	13.54	505.09

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			3.34	3.94	5.16	3.87	4.8	629.49	662.65	501.79	529.1	764.02	617.41	3.95
Чистая прибыль, млрд ¥			-0.0034	-0.2228	0.6616	-0.3795	-0.949	-160.72	-49.78	-84.67	-5.32	90.61	-41.9760	-189.17
EV, млрд ¥			5.7	10.52	11.54	13.34	10.95	997.48	821.15	1 161.66	1 039.47	1 005	1004.95	0.15
EBIT, млрд ¥			-0.0764	-0.0165	0.5762	-0.1995	-0.6662	-141.23	-6.12	-73.56	-68.78	108.02	-36.3340	-194.78
EBITDA, млрд ¥			-0.0664	-0.1109	0.5267	-0.1911	-0.6563	-139.58	-1.46	-68.67	-62.48	126.71	-29.0960	-198.08
OIBDA, млрд ¥								-131.04	26.88	-70.24	-136.98	144.12	-33.4520	-201.92
Баланс стоимость, млрд ¥			6.54	6.74	6.87	6.53	5.59	643.76	831.84	747.39	742.07	832.77	759.57	5.28
FCF, млрд ¥					0.0103	0.0168	0.0199	3.28					0.8317	322.43
Операционный денежный поток, млрд ¥	0.746	0.3775		-0.3509	0.0103	0.0168	0.0199	3.28					0.5952	-256.36
Операционная прибыль, млрд ¥			-0.0764	-0.0165	0.5762	-0.1571	-0.6708	-152.18	-21.44	-86.24	-79.82	108.02	-46.3320	-193.37
Операционные расходы, млрд ¥			1.66	2.37	2.71	2.41	3.56	391.24	379.07	316.08	379.84	367.48	366.74	-1.25
CAPEX, млрд ¥	0.0475	0.0137		0.0256									0.0289	-18.62

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.93	0.8602	4.49	5.49	5.25	414.52	412.36	412.36	168.42	146.95
Short Term Investments ¥			0.0018	0.0021					0.0019	8.01
Total Receivables ¥	1.17	0.7877	1.46	1.26	2.68	305.78	419.84	419.84	146.20	210.27
Total Current Assets ¥	4.4	1.83	6.09	6.77	7.95	868.73	971.71	971.71	372.25	175.79
Чистые активы, млрд ¥	4.4	1.83	6.09	6.77	0.0821	7.95		0.0821	4.54	34.15
Активы, млрд ¥	4.9	2.25	6.71	7.2	8.6	1 063.76	1 172.78	1 172.78	451.81	180.87
Short Term Debt ¥	0.6385	0.3752			0.2307	71.91		0.5	18.29	225.77
Long Term Debt ¥	1.58								1.58	0.00
Задолженность, млрд ¥	3.33	1.14	1.72	0.97	1.77	376.83	300.6	300.6	136.38	180.86
Чистый долг, млрд ¥	-0.7122	-0.485	-4.49	-5.49	-5.25	-342.6	-412.36	-412.36	-154.0380	146.95
Долг, млрд ¥	2.21	0.3752				71.91		0.5	24.83	219.25
Расходы на обслуживание долга ¥	0.0178	0.0083	0.0013	0.005	0.0001	0.0065		0.0000	0.0042	-4.77
Чист. проц. доходы, млрд ¥	0.000231	0.000288	0.00021	0.000182	0.000324	0.000678		0.000678	0.0003	18.68
Амортизация, млрд ¥	0.0344	0.037	-0.0196	-0.0403	0.0149	105.86	74.79	74.79	36.12	-620.38
Себестоимость, млрд ¥		2.49	4.17	4.55	6.15	1 166.31	1 094.54	1 094.54	455.14	204.66
Товарно материальные запасы ¥	0.1874	0.1867	0.1309	0.0207	0.0028	0.2877	6.9	6.9	1.47	120.99

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				5.73	5.25	5.98	4.4	3.27	414.62	552.46	477.43	417.8	412.36	454.93	-0.11
Total Receivables ¥				0.9219	2.68	1.77	1.83	1.96	305.78	253.42	203.72	225.57	419.84	281.67	6.55
Total Current Assets ¥				6.95	7.95	8.13	6.95	6.42	868.73	973.34	803.25	830.1	971.71	889.43	2.27
Чистые активы, млрд ¥	6.77	6.97	7.08	6.95	7.95	0.1303	0.1391							4.45	-54.43
Активы, млрд ¥				7.53	8.6	8.88	8.33	7.72	1 063.85	1 153.79	1 029.08	1 098.28	1 172.78	1103.56	1.97
Short Term Debt ¥									56.12					56.12	0.00
Задолженность, млрд ¥				0.9956	1.77	1.56	1.55	2.06	376.78	279.63	258.84	313.53	300.6	305.88	-4.42
Чистый долг, млрд ¥				-5.73	-5.25	-5.98	-4.4	-3.27	-342.7	-552.46	-477.43	-417.8	-412.36	-440.5500	3.77
Долг, млрд ¥									71.91					71.91	0.00
Расходы на обслуживание долга ¥	0.0000	0.0001	0.000139	0	0.3288	0.3924				0.0168	0.0036			0.1483	91.72
Чист. проц. доходы, млрд ¥	0.0000	0.0001	0.0000	0.0001	0.000143	0.000104	0.0377	0.000103		0.0000				0.0076	0.59
Амортизация, млрд ¥				0.01	-0.0944	-0.0495	0.0084	0.01	1.64	4.66	4.9	6.3	18.7	7.24	62.70
Себестоимость, млрд ¥							1.62	1.91	390.43	305.02	271.95	229.08	288.52	297.00	-5.87
Товарно материальные запасы ¥				0.0095	0.0028	0.0027	0.3398	0.6341	0.376	0.3701	5.35	18.09	6.9	6.22	78.95

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-46.21	-34.07	43.93	29.34	4.46	-7985.14	-1078.01		-1078.01	-1797.0840	-289.66
Цена акции ао					403	250	211	256	256	280.00	-10.72
Число акций ао, млн	33.62	35.26	38.55	39.89	40.02	5768.98	6544.22		6544.22	2486.33	179.23
FCF/акцию	-50.37	-25.66	46.22	17.51	-9.41	-31.89	-28.75		-28.75	-1.2640	-190.94

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.0855	-5.57	16.51	-9.46	-23.63	-4001.58	-1188.45	-1812.9	-113.93	1940.16			-1035.3400	-186.52
Цена акции ао											274	256	265.00	-3.34
FCF/акцию			0.2573	0.4176	0.4956	0.568							0.4346	21.89

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-66.17	-89.76	55.55	20.85	2.75	-39.73	-6.64		-6.64	12.05	6.56	-165.39
ROA, %	-26.17	-33.6	37.79	16.82	2.26	-27.84	-4.39		-4.39	7.02	4.93	-165.02
ROS, %		-21.28	14.23	9.71	1.31	-12.24	-2	-2	-2	9.28	-1.0440	-172.91
ROCE, %	-48.13	-73.68	32.81	23.77	4.61	-27.4	-8.78	-9.12	-9.12	14.85	-3.3840	-182.56
Ebit margin, %		-20.77	13.9	11.93	2.31	-7.19	-3.24	-3.24	-3.24		0.1140	-177.05
Рентаб EBITDA, %	-20.25	-14.78	13.9	12.03	2.42	-3.15	-0.1933	-0.1933	-0.1933	19.13	2.18	-143.77
Чистая рентаб, %	-21.24	-21.28	14.23	9.71	1.31	-12.24	-2		-2	9.28	2.20	-167.54
Operation Margin, %		-15.44	14.06	12.36	2.31	-7.19	-3.23	-3.23	-3.23	13.45	0.2040	-176.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-0.0537	-3.44	10.01	-5.81	-14.48	-18.16	-6.04	-10.84	-0.7101	11.85		12.05	-4.7800	-191.82
ROA, %	-0.0451	-2.76	7.57	-4.55	-11.83	-14.79	-4.49	-7.76	-0.5001	7.98		7.02	-3.9120	-188.39
ROS, %				-9.81	-19.79	-25.53	-7.51	-16.87	-1.01	11.86	-2	9.28	-3.1060	-23.25
ROCE, %		-0.2501	8.44	-2.94	-10.01	-16	-0.7299	-9.32	-8.72	12.81	-9.12	14.85	-3.0160	65.71
Ebit margin, %					-13.89	-22.44	-0.9236	-14.66	-13	14.14	-3.24		-3.5367	28.53
Рентаб EBITDA, %		-2.81	10.21	-4.94	-13.69	-22.17	-0.2203	-13.69	-11.81	16.58	-0.1933	19.13	-1.8667	-2.58
Чистая рентаб, %	-0.1	-5.65	12.83	-9.81	-19.79	-25.53	-7.51	-16.87	-1.01	11.86		9.28	-7.8120	-185.78
Operation Margin, %				-4.06	-13.99	-24.18	-3.24	-17.19	-15.09	14.14	-3.23	13.45	-4.9220	-0.06

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			9.52	9.54	88.29	102.89			88.35	602.92	52.56	81.32
P/BV	7.67	9.97	3.23	1.79	2.31	1.95	1.58		1.58	579.42	2.17	-13.33
P/S	1.65	1.96	1.35	0.9265	1.15	0.5114	0.5619		0.5619	579.14	0.9000	-16.08
P/FCF						-47.12	-13.86	-0.0943	-0.0943	28.66	-20.3581	-87.40
E/P						0.0101	-0.1255	-2.76	-2.76	0.04	-0.9585	-748.93
EV/EBIT		-9	7.02	3.94	33.3	-5.29	-12.17	-12.17	-12.17		1.52	-225.30
EV/EBITDA	-7.64	-12.65	7.02	3.91	31.8	-12.08	-204.02		-204.02	584.90	-34.6740	-296.19
EV/S		1.87	0.9758	0.4705	0.7693	0.3805	0.3941	0.3941	0.3941	579.03	0.4817	-3.48
EV/FCF		-11.66	6.52	8.12	-27.93	-5.41	-5.15	-5.15	-5.15	587.46	-7.1040	-191.30
Debt/EBITDA		-0.4497				-0.8726	-0.3922	-0.1053	-0.1053	1.31	-0.4550	-30.44
Netdebt/Ebitda		0.5814	-2.72	-3.79	-15.89	4.16	86.81	86.81	86.81	-0.06	31.62	-287.06
Debt/Ratio		0.1668				0.0676	0.0676	0.000426	0.000426	0.14	0.0756	-77.52
Debt/Equity		0.3388				0.1117	6.09	0.3447	0.3447	0.70	1.72	0.43
Debt/Net Income		-0.3123				-0.2245	-0.2245	-0.0102	-0.0102	-4.78	-0.1929	-57.49
PEG								0.0552	0.0552		0.0552	0.00
Бета						-5.77	-1.82	-3.42	-3.42	5.33	-3.6700	-16.00
Индекс Альтмана						3.52	4.52	2.06	2.06	2.60	3.37	-16.35

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.53	12.87	15.27			31.52							-25.83			602.92	8.67	-222.07
P/BV				1.75	2.31	2.39	2.61	2.52	1.95	1.57	2.13	1.86	1.63			579.42	1.83	-3.52
P/S				0.9113	1.15	1.13	1.09	0.7992	0.5116	0.5244	0.5907	0.5826	0.5594			579.14	0.5537	1.80
P/FCF															-0.0943	28.66	-0.0943	0.00
E/P															-2.76	0.04	-2.7600	0.00
EV/EBIT								-16.43	-7.06	-134.17	-15.79	-15.11	9.3		-12.17		-33.5880	-38.12
EV/EBITDA				8.67	33.32	22.8	-69.79	-37.95	-6.02	-3.18	-3.82	-3.82	-170.62			584.90	-37.4920	95.20
EV/S							3.45	2.28	1.58	1.24	2.32	1.96	1.32		0.3941	579.03	1.45	-20.49
EV/FCF							796.07	550.05	304.11						-5.15	587.46	411.27	-128.36
Debt/EBITDA									-0.5152						-0.1053	1.31	-0.3103	-54.79
Netdebt/Ebitda							23	4.98	2.46	378.4	6.95	6.69	-3.25		86.81	-0.06	95.12	-25.51
Debt/Ratio									0.0676						0.000426	0.14	0.0340	-92.06
Debt/Equity									0.1117						0.3447	0.70	0.2282	75.67
Debt/Net Income									-0.4474						-0.0102	-4.78	-0.2288	-84.90
PEG															0.0552		0.0552	0.00
Бета														-5.87	-3.42	5.33	-4.6450	-23.67
Индекс Альтмана														2.06	2.06	2.60	2.06	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.1397	0.08			0.1099	-24.33
Дивиденд	5	3			2.52	2	0		3.13	-20.47
Див доход, ао, %	0.6135	1.2	0.5474	0.5576	1.29	1.45	0	2.63	1.01	3.86
Дивиденды / прибыль, %					11.94	78.22	78.22	41.50	45.08	155.95

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1397	0.1397		0.1397	0.00
Дивиденды / прибыль, %	116.23		41.50	116.23	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.0516	0.3939	0.1872	0.6923	2.01	2.01	108.02
Персонал, чел				566			0.00

	CAGR 5

	CAGR 5