Aida Engineering, Ltd.

TSE

6118

Stock

Yield per half year: +17.59%
Dividend yield: 7.45%
Sector: Industrials

Reporting Aida Engineering, Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								55.22
Выручка, млрд ¥	73.86	84.08	69.16	58.1	62.47	68.8	72.74	72.74	66.25	1.01
Чистая прибыль, млрд ¥	4.79	4.63	4.02	1.32	0.896	1.3	2.81	2.81	2.07	-6.91
EV, млрд ¥	50.49	22.18	15.6	30.5	29.62	20.12	25.63	25.63	24.29	10.44
EBIT, млрд ¥	6.64	5.56	6.17	3.72	2.51	1.54	4.28	4.28	3.64	-7.05
EBITDA, млрд ¥	8.7	7.89	8.67	5.85	4.34	3.39	6.3	6.3	5.71	-6.19
OIBDA, млрд ¥			10.47	8.18	5.95	3.63	7.11	7.11	7.07	-7.45
Баланс стоимость, млрд ¥	75.36	76.59	74.17	76.82	77.99	78.04	82.32	82.32	77.87	2.11
FCF, млрд ¥	11.08	0.006	2.6	6.01	3.71	-3.5	1.51	1.51	2.07	-10.30
Операционный денежный поток, млрд ¥	12.71	2.82	3.91	7.26	5.91	-1.13	3.17	3.17	3.82	-4.11
Операционная прибыль, млрд ¥	6.31	5.56	6.17	3.72	2.51	1.54	3.62	3.62	3.51	-10.12
Операционные расходы, млрд ¥	9.62	9.67	9.02	8.63	8.39	10.09	10.43	10.43	9.31	2.95
CAPEX, млрд ¥	1.64	2.82	1.31	1.25	2.19	2.37	1.66	1.66	1.76	4.85

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		18.5	15.97	3 246.09	16.87	17.71	17.04	21.12	17.86	19.65	17.58	18.65	0.63
Чистая прибыль, млрд ¥		0.67	0.279	81.86	0.473	0.675	0.279	1.38	0.776	1.57	0.901	0.9812	26.42
EV, млрд ¥		19.2	19.48	3 179.66	27.1	32.76	20.39	25.64	25.33	18.13	13.53	20.60	-7.88
EBIT, млрд ¥		0.837	0.278	85.79	0.764	0.992	0.454	1.54	0.8963	1.98	1.28	1.23	23.04
EBITDA, млрд ¥		0.908	0.369	87.04	1.25	1.5	0.961	2.07	1.4	2.48	1.78	1.74	13.12
OIBDA, млрд ¥							1.06	2.5	1.53	2.89	2.16	2.03	15.30
Баланс стоимость, млрд ¥		77.14	76.74	12 261.77	78.65	79.33	79.33	82.32	80.09	80.44	83	81.04	0.91
FCF, млрд ¥			0.944	0.964	0.97	1.01	1.01					0.9796	1.36
Операционный денежный поток, млрд ¥	5.91	-1.93	0.944	0.964	0.97	1.01	1.01					0.9796	1.36
Операционная прибыль, млрд ¥		0.837	0.278	85.79	0.671	0.756	0.374	1.81	0.899	1.98	1.28	1.27	27.90
Операционные расходы, млрд ¥		2.29	2.32	500.43	2.45	2.44	2.5	2.65	2.56	2.63	2.65	2.60	1.17
CAPEX, млрд ¥	2.19	1.6		2.37								2.05	2.67

	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 ¥	33.16	31.16	28.72	31.71	35.03	30.51	32.25	32.25	31.64	2.35
Short Term Investments ¥		1	0.814	0.868	0.943	0.763	1.07	1.07	0.8916	5.62
Total Receivables ¥		26.17	22.99	21.2	17.74	21.69	20.32	20.32	20.79	-2.44
Total Current Assets ¥		76.4	71.57	72.66	77.7	82.52	90.28	90.28	78.95	4.75
Чистые активы, млрд ¥	79.32	76.4	71.57	72.66	21.46	21.02		21.02	52.62	-22.75
Активы, млрд ¥	116.75	111.56	104.11	107.79	113.93	116.29	126.2	126.2	113.66	3.92
Short Term Debt ¥		2.99	3.49	1.3	-11	-14.33	1.97	1.97	-3.7140	-10.81
Long Term Debt ¥		1	1	1.5	1.5	1	1	1	1.20	0.00
Задолженность, млрд ¥	40.83	34.36	29.28	30.28	35.27	38.25	43.88	43.88	35.39	8.43
Чистый долг, млрд ¥	-29.05	-27.16	-24.23	-28.91	-32.44	-28.43	-29.28	-29.28	-28.6580	3.86
Долг, млрд ¥	4.11	3.99	4.49	2.8	2.59	2.08	2.97	2.97	2.99	-7.93
Расходы на обслуживание долга ¥		0.038	0.031	0.033	0.018	0.008	0.045	0.045	0.0270	7.74
Чист. проц. доходы, млрд ¥	0.087	0.099	0.102	0.043	0.043	0.36	0.153	0.36	0.1402	8.45
Амортизация, млрд ¥		2.33	2.15	2.05	1.83	1.85	2.02	2.02	1.98	-1.24
Себестоимость, млрд ¥			53.97	45.75	51.57	57.17	58.7	58.7	53.43	1.69
Товарно материальные запасы ¥		16.49	16.84	17.59	21.57	25.87	31.29	31.29	22.63	13.19

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				30.45	29.81	4 793.72	30.52	29.6	30.13	32.25	30.31	30.24	36.53	31.89	3.93
Short Term Investments ¥				0.837	0.845	99.46	0.767	0.649	0.658	1.07	0.525			0.7338	-7.30
Total Receivables ¥				20.25	19.18	4 159.58	20.33	22.51	20.32	20.32	21.34	21.41	14.8	19.64	-6.14
Total Current Assets ¥				79.99	80.29	12 965.82	82.55	85.93	86.67	90.28	90.34	86.2	90.59	88.82	0.89
Чистые активы, млрд ¥	78.09	77.7	78.45	79.99	21.5	3 301.87	21.39							700.64	-22.89
Активы, млрд ¥				114.34	115.01	18 270.97	118.4	121.05	121.44	126.2	125.81	120	124.87	123.66	0.56
Short Term Debt ¥				0.569	0.565	170	-14.96	-15.32	-15.75	-15.12	2.05	2.1	2.65	-4.8140	-170.02
Long Term Debt ¥			1.5	1.5	1.5	157.12	1	1	1	1				32.22	-63.63
Задолженность, млрд ¥				37.21	38.27	6 009.2	39.75	41.72	42.12	43.87	45.72	39.56	41.87	42.63	-0.12
Чистый долг, млрд ¥				-28.38	-27.75	-4 466.6	-28.39	-27.47	-28	-29.28	-27.26	-27.15	-33.38	-29.0140	3.58
Долг, млрд ¥				2.07	2.07	327.12	2.13	2.13	2.13	2.97	3.05	3.1	3.15	2.88	8.14
Расходы на обслуживание долга ¥		0.001	0.004	0.005	0.004	0.7856	0.008	0.009	0.011	0.017	0.02			0.0130	20.11
Чист. проц. доходы, млрд ¥	0.01	0.145	0.021	0.014	0.017	5.81	4.87	6.13	6.28	0.043				4.63	-62.51
Амортизация, млрд ¥				0.071	0.091	1.26	0.485	0.503	0.507	0.526	0.508	0.4985	0.5053	0.5090	-0.07
Себестоимость, млрд ¥							13.74	14.51	14.17	16.66	14.4	15.03	13.65	14.78	-0.74
Товарно материальные запасы ¥				25.03	26.65	4 063.9	27.54	29.36	31.66	31.29	32.79	32.23	34.66	32.53	1.83

	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	77.38	74.94	66.75	22.04	14.99	21.66	46.94		46.94	34.48	-6.80
Цена акции ао					779	825	814	923	923	835.25	4.33
Число акций ао, млн		61.84	60.25	59.71	59.79	59.78	59.82		59.82	59.87	-0.14
FCF/акцию	179.11	0.097	43.08	100.65	62.08	-58.58	25.28		25.28	34.50	-10.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	11.22	4.67	1370.91	7.91	11.28	4.66	23.09	13.34	27.26	15.64			16.80	27.40
Цена акции ао											860	923	891.50	3.60
FCF/акцию		15.79	16.14	16.22	16.82	16.95							16.38	1.43

	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, %	6.55	6.1	5.34	1.74	1.16	1.66	3.5		3.5	10.38	2.68	-8.10
ROA, %	4.38	4.06	3.73	1.24	0.8082	1.13	2.32		2.32	5.53	1.85	-9.06
ROIC, %			7.51	3.24	3.1	4.01			4.01	9.64	4.46	-14.52
ROS, %			5.82	2.27	1.43	1.88	3.86	3.86	3.86	6.68	2.66	11.20
ROCE, %	7.95	6.69	7.69	4.41	2.92	1.82	4.79	5.2	5.2	14.04	3.83	3.35
Ebit margin, %			8.93	6.41	4.01	2.24	5.88	5.88	5.88		4.88	-1.71
Рентаб EBITDA, %	11.78	9.38	12.54	10.06	6.95	4.92	8.66	8.66	8.66	14.02	7.85	-2.95
Чистая рентаб, %	6.48	5.51	5.82	2.27	1.43	1.88	3.86		3.86	6.68	3.05	-7.88
Operation Margin, %			8.93	6.41	4.01	2.24	4.97	4.97	4.97	8.76	4.52	-4.96

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8664	0.3614	0.6757	0.6113	0.8663	0.3553	1.74	0.9689	1.95	1.11		10.38	1.22	25.59
ROA, %	0.5874	0.2433	0.4505	0.4031	0.5638	0.2301	1.12	0.6159	1.28	0.7359		5.53	0.7964	26.18
ROS, %				2.8	3.81	1.64	6.54	4.35	7.99	5.13	3.86	6.68	5.57	-10.01
ROCE, %		0.3301	0.6511	0.9052	1.17	0.5305	1.78	1.03	2.27	1.45	5.2	14.04	2.35	23.91
Ebit margin, %				4.53	5.6	2.66	7.3	5.02	10.09	7.26	5.88		7.11	-4.23
Рентаб EBITDA, %		2.31	2.68	7.4	8.44	5.64	9.79	7.86	12.63	10.14	8.66	14.02	9.82	-2.42
Чистая рентаб, %	3.62	1.75	2.52	2.8	3.81	1.64	6.54	4.35	7.99	5.13		6.68	5.13	25.62
Operation Margin, %				3.98	4.27	2.19	8.58	5.03	10.09	7.26	4.97	8.76	7.19	-10.35

	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	16.62	10.65	9.9	45.15	69.26	37.49	19.55		19.55	83.37	36.27	14.58
P/BV	1.05	0.6392	0.5322	0.7666	0.789	0.622	0.667		0.667	68.07	0.6754	4.62
P/S	1.08	0.5869	0.5759	1.02	0.9935	0.7056	0.7549		0.7549	67.58	0.8100	5.56
P/FCF						-15.78	36.52	36.52	36.52	46.98	19.09	-232.27
E/P						0.0235	0.0509	0.0509	0.0509	0.61	0.0418	29.38
EV/EBIT			2.53	8.2	11.82	13.06	5.99	5.99	5.99		9.01	-6.09
EV/EBITDA	5.8	2.81	1.8	5.22	6.83	5.94	4.07		4.07	76.65	4.77	17.72
EV/S			0.2256	0.5255	0.4742	0.2924	0.3524	0.3524	0.3524	67.60	0.3994	-7.68
EV/FCF			6.01	5.08	7.98	-5.74	16.95	16.95	16.95	19.10	8.24	27.25
Debt/EBITDA	0.4724	0.5058	0.518	0.4785	0.5978	0.6147	0.4714	0.4714	0.4714	2.59	0.5268	-0.30
Netdebt/Ebitda			-2.79	-4.95	-7.48	-8.39	-4.65	-4.65	-4.65	0.10	-6.0240	-1.24
Debt/Ratio			0.0431	0.0259	0.0228	0.0179	0.0235	0.0235	0.0235	0.16	0.0227	-1.93
Debt/Equity			0.0606	0.0364	0.0333	0.0267	0.0361	0.533	0.533	1.02	0.1331	71.05
Debt/Net Income			1.12	2.13	2.9	1.61	1.06	1.06	1.06	5.09	1.75	-13.03
PEG								0.1771	0.1771		0.1771	0.00
Бета						-1.86	1.21	-1.58	-1.58	20.50	-0.7433	-5.29
Индекс Альтмана						0.9573	0.9083	0.9195	0.9195	7.62	0.9284	-1.33

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	55.39	58.19	37.59	28.53	30.9	24.83	19.55	17.26	11.5	10.26			83.37	16.68	-16.20
P/BV	0.6168	0.6154	0.6236	0.7056	0.7593	0.6101	0.667	0.6566	0.5629	0.5651			68.07	0.6123	-1.52
P/S	0.7026	0.7099	0.7075	0.7701	0.8453	0.6692	0.7549	0.7284	0.6111	0.6232			67.58	0.6774	-1.41
P/FCF												36.52	46.98	36.52	0.00
E/P												0.0509	0.61	0.0509	0.00
EV/EBIT				35.47	33.03	44.92	16.62	28.26	9.14	10.6		5.99		14.12	-18.46
EV/EBITDA	8.49	9.31	11.77	5.7	6.86	4.2	4.44	4.27	2.62	1.75			76.65	3.46	-16.06
EV/S				1.61	1.85	1.2	1.21	1.42	0.9226	0.7696		0.3524	67.60	0.9349	-21.86
EV/FCF				27.94	32.57	20.11						16.95	19.10	24.39	-11.75
Debt/EBITDA		5.6	3.76	1.71	1.43	2.21	1.43	2.17	1.25	1.77		0.4714	2.59	1.42	-19.90
Netdebt/Ebitda				-22.73	-18.38	-29.14	-14.15	-19.41	-10.94	-18.74		-4.65	0.10	-13.5780	-19.95
Debt/Ratio				0.018	0.0176	0.0175	0.0235	0.0243	0.0258	0.0252		0.0235	0.16	0.0245	0.00
Debt/Equity				0.0271	0.0269	0.0268	0.0361	0.0381	0.0385	0.0379		0.533	1.02	0.1367	71.33
Debt/Net Income				4.5	3.16	7.63	2.15	3.93	1.97	3.49		1.06	5.09	2.52	-13.19
PEG												0.1771		0.1771	0.00
Бета											-1.33	-1.58	20.50	-1.4550	8.99
Индекс Альтмана											0.9195	0.9195	7.62	0.9195	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.6	1.97	1.96	1.89	1.26	1.6	1.92			1.92		1.73	-0.41
Дивиденд	10	30	30	30	20	25	30	30	37	37		28.40	13.09
Див доход, ао, %	0.7294	3.3	3	3.28	2.07	4.34	6.73	6.8	7.45	7.45	4.21	5.48	29.19
Дивиденды / прибыль, %		54.26	42.4	48.63	143.54	140.96	123.63	68.41		68.41	37.33	105.03	7.06
Dividend Coverage Ratio									1.46	1.46		1.46	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.26	1.6	1.6			1.49	8.29
Дивиденды / прибыль, %	2255.36	238.51	307.29		37.33	933.72	-48.54
Dividend Coverage Ratio				1.46		1.46	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, %	1.9	2.16	3.51	3.45	2.28	2.28	3.71
Персонал, чел				2 046	2 046		0.00

	CAGR 5

	CAGR 5