TSE: 3911 - Aiming Inc.

Yield per half year: +26.37%
Dividend yield: 0.00%
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	2 602.33	2 443.18	2 443.18	1016.63	190.06
Чистая прибыль, млрд ¥	-1.55	-1.2	1.69	1.17	0.1786	-318.45	-48.76	-48.76	-72.8343	-295.90
EV, млрд ¥	11.32	10.55	11.62	5.68	10.51	1 007.32	962.74	962.74	399.57	141.91
EBIT, млрд ¥	-1.52	-0.8713	1.67	1.49	0.3158	-187.18	-79.08	-79.08	-52.5568	-316.31
EBITDA, млрд ¥	-1.48	-0.8343	1.65	1.45	0.3307	-81.94	-4.72	-4.72	-16.6459	-223.39
Баланс стоимость, млрд ¥	1.57	1.11	4.99	6.23	6.74	639.89	827.93	827.93	297.16	177.96
FCF, млрд ¥	-1.69	-0.9048	1.78	0.6985	-0.3765	-182.89	-187.03	-187.03	-73.5636	-353.69
Операционный денежный поток, млрд ¥	-1.68	-0.8296	1.79	0.746	-0.3509	-164.87	-137.85	-137.85	-60.1070	-338.40
Операционная прибыль, млрд ¥	-1.49	-0.8713	1.67	1.49	0.3158	-187.18	-78.93	-78.93	-52.5268	-316.22
Операционные расходы, млрд ¥	5.8	4.03	6.06	6.01	7.11	1 629.98	1 433.93	1 433.93	616.62	198.41
CAPEX, млрд ¥	0.0124	0.0752	0.0061	0.0475	0.0256	18.02	49.19	49.19	13.46	504.38

	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	625.83	658.8	498.87	526.03	759.58	613.82	3.95
Чистая прибыль, млрд ¥			-0.0034	-0.2228	0.6616	-0.3795	-0.949	-159.78	-49.49	-84.18	-5.29	90.09	-41.7300	-189.17
EV, млрд ¥			5.7	10.52	11.54	13.34	10.95	1 008.92	828.36	1 154.91	1 006.73	999.16	999.62	-0.19
EBIT, млрд ¥			-0.0764	-0.0165	0.5762	-0.1995	-0.6662	-140.4	-6.08	-73.14	-68.38	107.39	-36.1220	-194.78
EBITDA, млрд ¥			-0.0664	-0.1109	0.5267	-0.1911	-0.6563	-138.77	-1.45	-68.27	-62.12	125.98	-28.9260	-198.08
Баланс стоимость, млрд ¥			6.54	6.74	6.87	6.53	5.59	640.02	827.01	743.04	737.75	827.93	755.15	5.28
FCF, млрд ¥					0.0103	0.0168	0.0199	3.26					0.8267	321.79
Операционный денежный поток, млрд ¥	0.746	0.3775		-0.3509	0.0103	0.0168	0.0199	3.26					0.5912	-256.17
Операционная прибыль, млрд ¥			-0.0764	-0.0165	0.5762	-0.1571	-0.6708	-151.3	-21.31	-85.74	-79.35	107.39	-46.0620	-193.37
Операционные расходы, млрд ¥			1.66	2.37	2.71	2.41	3.56	388.97	376.87	314.24	377.63	365.35	364.61	-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	412.11	409.96	409.96	167.46	146.66
Short Term Investments ¥			0.0018	0.0021					0.0019	8.01
Total Receivables ¥	1.17	0.7877	1.46	1.26	2.68	304	417.4	417.4	145.36	209.91
Total Current Assets ¥	4.4	1.83	6.09	6.77	7.95	863.68	966.06	966.06	370.11	175.47
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	1 057.58	1 165.97	1 165.97	449.21	180.54
Short Term Debt ¥	0.6385	0.3752			0.2307	71.5		0.5	18.19	225.30
Long Term Debt ¥	1.58								1.58	0.00
Задолженность, млрд ¥	3.33	1.14	1.72	0.97	1.77	374.64	298.86	298.86	135.59	180.54
Чистый долг, млрд ¥	-0.7122	-0.485	-4.49	-5.49	-5.25	-340.61	-409.96	-409.96	-153.1600	146.66
Долг, млрд ¥	2.21	0.3752				71.5		0.5	24.70	218.64
Расходы на обслуживание долга ¥	0.0178	0.0083	0.0013	0.005	0.0001	0.0064		0.0000	0.0042	-5.07
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	105.24	74.36	74.36	35.91	-619.78
Себестоимость, млрд ¥		2.49	4.17	4.55	6.15	1 159.53	1 088.18	1 088.18	452.52	204.31
Товарно материальные запасы ¥	0.1874	0.1867	0.1309	0.0207	0.0028	0.286	6.86	6.86	1.46	120.74

	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	412.21	549.25	474.66	415.38	409.96	452.29	-0.11
Total Receivables ¥				0.9219	2.68	1.77	1.83	1.96	304	251.95	202.53	224.26	417.4	280.03	6.55
Total Current Assets ¥				6.95	7.95	8.13	6.95	6.42	863.68	967.68	798.58	825.27	966.06	884.25	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	1 057.67	1 147.08	1 023.1	1 091.9	1 165.97	1097.14	1.97
Short Term Debt ¥									55.79					55.79	0.00
Задолженность, млрд ¥				0.9956	1.77	1.56	1.55	2.06	374.59	278	257.33	311.71	298.86	304.10	-4.42
Чистый долг, млрд ¥				-5.73	-5.25	-5.98	-4.4	-3.27	-340.71	-549.25	-474.66	-415.38	-409.96	-437.9920	3.77
Долг, млрд ¥									71.5					71.50	0.00
Расходы на обслуживание долга ¥	0.0000	0.0001	0.000139	0	0.3288	0.3924				0.0167	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	1.63	4.63	4.87	6.27	18.59	7.20	62.71
Себестоимость, млрд ¥							1.62	1.91	388.16	303.25	270.37	227.75	286.84	295.27	-5.87
Товарно материальные запасы ¥				0.0095	0.0028	0.0027	0.3398	0.6341	0.3738	0.3679	5.32	17.98	6.86	6.18	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	-7938.74	-1071.74		-1071.74	-1786.5500	-289.44
Цена акции ао					403	250	211	274	274	284.50	-9.19
Число акций ао, млн	33.62	35.26	38.55	39.89	40.02	5735.45	6506.19		6506.19	2472.02	178.91
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	5 quarters average	CAGR 5
EPS	-0.0855	-5.57	16.51	-9.46	-23.63	-3978.33	-1181.54	-1802.37	-113.26	1928.88		-1029.3240	-186.52
Цена акции ао											274	274.00	0.00
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	17.21	-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	-0.1932	-0.1932	-0.1932	19.38	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	17.21	-3.0160	65.71
Ebit margin, %					-13.89	-22.43	-0.9229	-14.66	-13	14.14	-3.24		-3.5366	28.55
Рентаб EBITDA, %		-2.81	10.21	-4.94	-13.69	-22.17	-0.2201	-13.68	-11.81	16.59	-0.1932	19.38	-1.8627	-2.57
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	-3.23	-17.19	-15.08	14.14	-3.23	13.45	-4.9180	0.00

	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	602.68	52.56	81.32
P/BV	7.67	9.97	3.23	1.79	2.31	1.97	1.58		1.58	579.40	2.18	-13.33
P/S	1.65	1.96	1.35	0.9265	1.15	0.518	0.5619		0.5619	579.12	0.9013	-16.08
P/FCF						-47.12	-13.86	-0.0949	-0.0949	28.66	-20.3583	-87.37
E/P						0.0101	-0.1255	-2.75	-2.75	0.04	-0.9551	-748.14
EV/EBIT		-9	7.02	3.94	33.3	-5.38	-12.17	-12.17	-12.17		1.50	-225.30
EV/EBITDA	-7.64	-12.65	7.02	3.91	31.8	-12.29	-204.02		-204.02	585.79	-34.7160	-296.19
EV/S		1.87	0.9758	0.4705	0.7693	0.3871	0.3941	0.3941	0.3941	579.01	0.4830	-3.48
EV/FCF		-11.66	6.52	8.12	-27.93	-5.51	-5.15	-5.15	-5.15	586.75	-7.1240	-191.30
Debt/EBITDA		-0.4497				-0.8726	-0.3922	-0.1059	-0.1059	1.72	-0.4551	-30.34
Netdebt/Ebitda		0.5814	-2.72	-3.79	-15.89	4.16	86.86	86.86	86.86	0.05	31.64	-287.08
Debt/Ratio		0.1668				0.0676	0.0676	0.000429	0.000429	0.14	0.0756	-77.48
Debt/Equity		0.3388				0.1117	6.09	0.3447	0.3447	1.07	1.72	0.43
Debt/Net Income		-0.3123				-0.2245	-0.2245	-0.0103	-0.0103	-4.78	-0.1929	-57.38
PEG								0.0555	0.0555		0.0555	0.00
Бета						-5.77	-1.82	-4.7	-4.7	-161.67	-4.0967	-6.61
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			602.68	8.67	-222.07
P/BV				1.75	2.31	2.39	2.61	2.52	1.98	1.59	2.13	1.82	1.63			579.40	1.83	-3.82
P/S				0.9113	1.15	1.13	1.09	0.7992	0.5182	0.529	0.5907	0.5719	0.5594			579.12	0.5538	1.54
P/FCF															-0.0949	28.66	-0.0949	0.00
E/P															-2.75	0.04	-2.7500	0.00
EV/EBIT								-16.43	-7.19	-136.24	-15.79	-14.72	9.3		-12.17		-33.9240	-38.31
EV/EBITDA				8.67	33.32	22.8	-69.79	-37.95	-6.12	-3.23	-3.82	-3.72	-170.62			585.79	-37.5020	94.56
EV/S							3.45	2.28	1.61	1.26	2.32	1.91	1.32		0.3941	579.01	1.44	-20.74
EV/FCF							796.07	550.05	309.48						-5.15	586.75	412.61	-128.36
Debt/EBITDA									-0.5152						-0.1059	1.72	-0.3105	-54.66
Netdebt/Ebitda							23	4.98	2.46	378.79	6.95	6.69	-3.25		86.86	0.05	95.21	-25.51
Debt/Ratio									0.0676						0.000429	0.14	0.0340	-92.03
Debt/Equity									0.1117						0.3447	1.07	0.2282	75.67
Debt/Net Income									-0.4475						-0.0103	-4.78	-0.2289	-84.83
PEG															0.0555		0.0555	0.00
Бета														-5.87	-4.7	-161.67	-5.2850	-10.52
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	2.68	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

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	566	0.00

	CAGR 5

	CAGR 5