US: ADERY - Aida Engineering Ltd ADR

Rentabilidade por seis meses: -13.02%
Setor: Industrials

Relatórios Aida Engineering Ltd ADR

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
8.93 6.41 4.01 2.24 5.88 5.88