US: ADERY - Aida Engineering Ltd ADR

Yield per half year: -13.02%
Sector: Industrials

Reporting Aida Engineering Ltd ADR

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	0.6839	0.6789	0.5352	0.6789	0.5776	0.4519	0.4405	0.5452	3.96	0.3652
Выручка, млрд ¥			75.53	67.55	73.86	84.08	69.16	58.1	7 599.61	68.8	72.74	72.74
Чистая прибыль, млрд ¥			5.78	4.99	4.79	4.63	4.02	1.32	109.01	1.3	2.81	2.81
EV, млрд ¥			-17.33	-19.34	-28.47	-26.19	-23.78	-28.36	-3 348.71	450.94	491.38	491.38
EBIT, млрд ¥			8.41	6.77	6.56	5.56	6.17	3.72	304.88	1.54	4.28	4.28
EBITDA, млрд ¥			10.41	8.73	8.62	7.7	8.32	5.77	527.88	3.39	6.3	6.3
Баланс стоимость, млрд ¥			68.76	70.84	75.36	76.59	74.17	76.82	9 488.63	78.04	82.32	82.32
FCF, млрд ¥			1.1	-0.031	11.08	0.006	2.6	6.01	451.6	-3.5	1.51	1.51
Операционный денежный поток, млрд ¥			6.6	2.4	12.71	2.82	3.91	7.26	718.4	-1.13	3.17	3.17
Операционная прибыль, млрд ¥			8.04	6.62	6.31	5.56	6.17	3.72	304.88	1.54	3.62	3.62
Операционные расходы, млрд ¥			9.95	9.17	9.62	9.34	9.38	9.05	1 110.27	10.6	10.04	10.04
CAPEX, млрд ¥			5.49	2.43	1.64	2.82	1.31	1.25	266.8	2.37	1.66	1.66

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥											0.4869	0.5161	0.5873	0.5349	0.5099	4.48	3.84	3.53	3.57	3.89
Выручка, млрд ¥															18.36	13.67	18.5	15.97	20.66	16.87	17.71	17.04	21.12	17.86
Чистая прибыль, млрд ¥															0.037	-0.175	0.67	0.279	0.521	0.473	0.675	0.279	1.38	0.776
EV, млрд ¥															-31.93	-23.8	-24.32	-24.22	-24.86	485.95	29.42	29.12	492.47	520.13
EBIT, млрд ¥															1.11	-0.121	0.838	0.278	0.545	0.671	0.757	-0.056	1.81	0.899
EBITDA, млрд ¥															0.928	0.317	1.29	0.75	1.03	1.16	1.26	0.451	2.34	1.4
Баланс стоимость, млрд ¥															77.99	76.53	77.14	76.75	78.04	78.65	79.33	79.33	82.32	80.09
FCF, млрд ¥							0.354	-1.53	-0.646	-1.24							0.91	0.944	0.964	140	150.27	142.93
Операционный денежный поток, млрд ¥							0.768	-1.52	-0.453	-1.16							0.91	0.944	0.964	140	150.27	142.93
Операционная прибыль, млрд ¥															1.11	-0.121	0.838	0.278	0.545	0.671	0.757	0.374	1.81	0.899
Операционные расходы, млрд ¥															2.09	2.3	2.29	2.32	3.19	2.45	2.44	2.5	2.65	2.56
CAPEX, млрд ¥	0.135	0.504	0.029	0.809	0.035	0.315	0.414	0.011	0.193	0.081

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			22.53	24.49	33.16	30.63	28.71	31.7	4 261.75	30.51	33.32	33.32
Short Term Investments ¥			7.2	2	-0.795	0.522	0.012	0.005	0.1217	0.001	0.787	0.787
Long term investments ¥	9.43	9.99	9.91	9.82	12.63	10.03
Total Receivables ¥			24.58	27.86	26.31	27.03	24.92	22.17	2 157.88	21.69	20.32	20.32
Total Current Assets ¥			68.9	69.96	79.32	76.4	71.57	72.66	9 453.35	82.52	90.28	90.28
Чистые активы, млрд ¥	17.65	19.23	20.66	20.82	23.45	23.93	22.26	21.35	2 611.07	21.02
Активы, млрд ¥			100.61	101.68	116.76	111.56	104.11	107.79	13 861.09	116.29	126.2	126.2
Short Term Debt ¥			3.16	2.97	3.11	2.99	3.49	1.3	-1 337.89	-14.33	1.97	1.97
Long Term Debt ¥			1.5	1.5	1	1	1	1.5	182.49	1	1	1
Задолженность, млрд ¥			31.85	30.85	40.83	34.36	29.27	30.28	4 290.34	38.24	43.88	43.88
Чистый долг, млрд ¥			-17.87	-20.02	-29.05	-26.64	-24.22	-28.9	-3 946.16	-28.43	-30.35	-30.35
Долг, млрд ¥			4.66	4.47	4.11	3.99	4.49	2.8	315.59	2.08	2.97	2.97
Interest income ¥				0.068	0.087	0.099	0.102	0.043	0.036	0.096
Расходы на обслуживание долга ¥			0.048	0.041	0.045	0.038	0.031	0.033	2.19	0.008	0.045	0.045
Чист. проц. доходы, млрд ¥				0.027	0.042	0.061	0.071	0.01	0.018	0.088
Амортизация, млрд ¥			2	1.96	2.06	2.14	2.15	2.05	223	1.85	2.02	2.02
Себестоимость, млрд ¥			57.54	51.76	57.93	69.18	53.6	45.32	6 184.46	56.66	59.09	59.09
Товарно материальные запасы ¥			13.43	14.03	17.36	16.49	16.84	17.59	2 624.69	25.87	31.29	31.29

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥															35.03	30.35	30.22	29.81	30.51	30.52	29.6	30.13	32.25	30.31
Short Term Investments ¥														-0.891	-0.82	-0.829	0.228	-0.845	0.001	0.64	0.649	0.658	1.07
Long term investments ¥	11.13	11.98	12.63	12.26	12.44	9.94	10.03	9.89	9.68	10.47
Total Receivables ¥															20.74	19.8	20.14	19.44	23.43	20.33	21.48	18.99	20.32	21.34
Total Current Assets ¥															77.7	78.45	79.99	80.29	82.52	82.55	85.93	86.67	90.28	90.34
Чистые активы, млрд ¥											21.35	21.23	21.02	21.14	21.46	21.67	21.83	21.5	21.02	21.39
Активы, млрд ¥															113.93	113.79	114.34	115.01	116.29	118.4	121.05	121.44	126.2	125.81
Short Term Debt ¥															1.09	0.57	0.569	0.565	1.08	1.13	1.13	1.13	-14.21	2.05
Long Term Debt ¥														1.5	1.5	1.5	1.5	1.5	1	1	1	1	1
Задолженность, млрд ¥															35.27	37.26	37.2	38.26	38.24	39.75	41.72	42.12	43.87	45.72
Чистый долг, млрд ¥															-32.44	-28.28	-28.16	-27.75	-28.43	-28.39	-27.47	-28	-29.28	-27.26
Долг, млрд ¥															2.59	2.07	2.07	2.07	2.08	2.13	2.13	2.13	2.97	3.05
Interest income ¥													0.009	0.01	0.007	0.021	0.014	0.017	0.044	0.031	0.039	0.04
Расходы на обслуживание долга ¥															0.001	0.004	0.005	0.004	0.005	0.008	0.009	0.011	0.017	0.02
Чист. проц. доходы, млрд ¥													0.003	0.004	0.006	0.017	0.009	0.013	0.049	0.023	0.03	0.029
Амортизация, млрд ¥															-0.178	0.438	0.455	0.472	0.482	0.485	0.503	0.507	0.526	0.5053
Себестоимость, млрд ¥															15.17	11.49	15.37	13.38	16.93	13.74	14.51	14.17	16.66	14.4
Товарно материальные запасы ¥															21.57	24.84	25.03	26.65	25.87	27.54	29.36	31.66	31.29	32.79

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.7381	6.23	6.82	6.01	4.61	1.99	1823.2	21.66	46.94	46.94
Цена акции ао	92.9	121.69	60.73	93.15	84.78	86.98	60.2	65.04	52.03	52.03
Число акций ао, млн	6.18	6.19	6.18	5.97	6	6	59.79	59.78	59.82	59.82
FCF/акцию	178.48	-5.01	1791.72	1.01	432.93	1001.98	7553.26	-58.58	25.28	25.28

	2010Q2	2010Q3	2010Q4	2011Q1	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS									0.0532	-0.2225	0.7939	0.3477	0.659	7.91	112.84	46.64	23.09	13.34
Цена акции ао					81.21	86.45	98.39	89.18	85.24	75	64.24	59.04	59.73	65.04
Число акций ао, млн							5.97	6	5.98	59.7	59.76	59.78	59.71	59.8	5.98	5.98
FCF/акцию	55.42	-239.17	-106.63	-201.39							15.23	15.79	16.14	2341.26	25120.71	23892.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			8.41	7.04	6.35	6.05	5.42	1.71	1.21	0.0271	3.5		3.5
ROA, %			5.75	4.9	4.1	4.15	3.86	1.22	0.8452	0.0185	2.32		2.32
ROIC, %	10.2	11.31	10.52	9.21	9.29	8.19	7.6	4.03	1.13	4.01
ROS, %				7.38	6.48	5.51	5.82	2.27	1.43	1.88	3.86	3.86	3.86
ROCE, %			12.23	9.56	8.64	7.2	8.25	4.8	2.92	1.82	4.79		4.79
Рентаб EBITDA, %			13.78	12.93	11.67	9.16	12.03	9.93	6.95	4.92	8.66		8.66
Чистая рентаб, %			7.66	7.38	6.48	5.51	5.82	2.27	1.43	1.88	3.86		3.86
Operation Margin, %				9.8	8.55	6.61	8.93	6.41	4.01	2.24	4.97	4.97	4.97
Доходность FCF, %	498.89	457.34	206.08	-4.57	1917.79	1.33	589.32	1102.45	93.71	-958.85

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.0474	-0.2287	0.8686	0.3635	0.6676	0.0114	0.0461	0.3553	1.74	0.9689
ROA, %	0.0325	-0.1538	0.586	0.2426	0.448	0.4031	0.5638	0.2301	1.12	0.6159
ROS, %	0.2015	-1.28	3.62	1.75	2.52	2.8	3.81	1.64	6.54	4.35
ROCE, %	1.41	-0.1581	1.09	0.3622	0.6983	0.0216	0.8912	-0.0654	2.09	1.03
Рентаб EBITDA, %	5.05	2.32	6.99	4.7	4.97	6.85	7.12	2.65	11.07	7.86
Чистая рентаб, %	0.2015	-1.28	3.62	1.75	2.52	2.8	3.81	1.64	6.54	4.35
Operation Margin, %	6.02	-0.8855	4.53	1.74	2.64	3.98	4.27	2.19	8.58	5.03
Доходность FCF, %			23.7	26.75	27.03	24.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.0926	0.1362	0.1207	0.0975	0.1095	0.4142	5.48	370.17	185.8		185.8
P/BV	0.0078	0.0096	0.0077	0.0059	0.0059	0.0071	0.0624	6.14	6.34		6.34
P/S	0.0071	0.0101	0.0078	0.0054	0.0064	0.0094	0.0786	6.97	7.17		7.17
P/FCF		-21.9	0.0521	75.32	0.1697	0.0907	1.07	-0.1043	0	0	0
E/P		7.34	8.29	10.25	9.13	2.41	0.2262	3.55	0	0	0
EV/EBITDA	-1.67	-2.21	-3.3	-3.4	-2.86	-4.91	-6.34	133.14	78.01		78.01
EV/Ebit					-3.01	-6.45	-10.98	292.82	114.86	114.86	114.86
EV/S		-0.2864	-0.3855	-0.3115	-0.3438	-0.4881	-0.4406	6.55	6.76	6.76	6.76
EV/FCF		623.94	-2.57	-4365.01	-9.16	-4.72	-7.42	-128.77	324.98	324.98	324.98
Debt/EBITDA		0.5119	0.4769	0.518	0.5398	0.4847	0.5978	0.6147	0.4713	0.4713	0.4713
Netdebt/Ebitda		-2.29	-3.37	-3.46	-2.91	-5.01	-7.48	-8.39	-4.82	-4.82	-4.82
Debt/Ratio		0.044	0.0352	0.0358	0.0431	0.0259	0.0228	0.0179	0.0235	0.0235	0.0235
Debt/Equity		0.0631	0.0546	0.0521	0.0605	0.0364	0.0333	0.0267	0	0	0
Debt/Net Income		0.8967	0.859	0.8612	1.12	2.13	2.9	1.61	1.06	1.06	1.06
Бета									-1.14	-0.8389	-0.8389
Индекс Альтмана		0.4006	0.4553	0.5056	0.4356	0.2956	0.3297	0.2635	24.01	24.01	24.01

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E					13.78	-25.58	5.73	12.65	6.85	5.23	70.9	54.22	45.79	48.03
P/BV					0.0065	0.0585	0.0498	0.046	0.0457	6.54	0.7172	0.7201	6.34	6.83
P/S					0.0278	0.3276	0.2075	0.221	0.1726	0.1882	2.47	1.48	1.35	1.45
P/FCF							4.22	3.74	3.7	4.01
E/P	0.9549	0.4379	0.555	0.5739	0.0726	-0.0391	0.1745	0.079	0.1461	0.1216
EV/EBITDA					-34.4	-75.09	-18.81	-32.29	-24.21	2.56	7.02	7.48	94.6	95.36
EV/Ebit										724.21	38.86	-520.01	271.63	578.57
EV/S					-1.74	-1.74	-1.31	-1.52	-1.2	28.81	1.66	1.71	23.31	29.13
EV/FCF							-26.72	-25.65	-25.79	3.47	0.1958	0.2037
Debt/EBITDA					2.8	6.53	1.6	2.75	2.03	1.84	1.69	4.72	1.27	2.17
Netdebt/Ebitda					-34.95	-89.21	-21.77	-36.99	-27.68	-24.56	-21.8	-62.09	-12.52	-19.41
Debt/Ratio					0.0228	0.0182	0.0181	0.018	0.0179	0.018	0.0176	0.0175	0.0235	0.0243
Debt/Equity					0.0333	0.027	0.0268	0.0269	0.0267	0.0271	0.0269	0.0268	0.0361	0.0381
Debt/Net Income					70.11	-11.83	3.09	7.4	4	4.5	3.16	7.63	2.15	3.93
Индекс Альтмана	-0.2941	-0.3075	-0.2542	-0.2064	-0.2031	-0.2853	-0.2176	-0.2644	-0.1937	-0.2323

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.22	1.62	1.95	1.95	2.6	1.97	1.96	1.89	1.6	1.92
Дивиденд			2.92	3.58	2.72	2.78	2.78	1.81	1.83	2.08	1.87	1.87
Див доход, ао, %			3.37	3.26	2.91	3.67	3.78	1.99	4.27	6.31	6.59	6.59
Дивиденды / прибыль, %			33.64	39.12	54.26	42.4	48.63	143.54	140.96	123.63	68.41	68.41

	2008Q4	2009Q1	2009Q2	2009Q3	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2020Q1	2021Q1	2022Q1	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.001	0.001	0.285	0.034	0.001	0.002	0.297	0.032	0.001	0.001
Дивиденд											2.46	2.42	2.92	3.58	2.72	2.78	2.78	1.81	1.83	2.08
Див доход, ао, %											2.15	2.18	3.45	3.67	2.13	4.03	4.01		2.15	3.48
Дивиденды / прибыль, %	-0.3175	0.3067	-52.49	-0.7282	-0.1133	-0.0334	62.66	39.51	0.7299	0.1869

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	8.93	6.41	4.01	2.24	5.88	5.88

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	3.98	4.27	-0.3286	8.58	5.03

	CAGR 5