Aidma
9466.TAidma Marketing Communication Corporation Price (9466.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,079,009
(0)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,574,184,000 | 7,175,710,000 | 7,574,472,000 | 8,615,800,000 | 8,593,534,000 | 9,372,784,000 | 6,095,742,000 | 6,117,062,000 | 5,955,385,000 | 5,837,501,000 |
| Net Income | 235,646,000 | 488,253,000 | 564,447,000 | 628,231,000 | 651,657,000 | 543,649,000 | -414,923,000 | 62,610,000 | -132,373,000 | 158,400,000 |
| FCF USD | 236,912,000 | 495,405,000 | 532,904,000 | 820,046,000 | 457,257,000 | 165,692,000 | 94,228,000 | 162,415,000 | 316,631,000 | 234,006,000 |
| OCF USD | 387,211,000 | 616,585,000 | 641,147,000 | 883,958,000 | 544,475,000 | 488,482,000 | 372,239,000 | 238,303,000 | 367,299,000 | 299,771,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.16 | 0.09 | 0.04 | 0.20 | 0.21 | -1.04 | 1.57 | 7.58 | 0.20 |
| D/E | 0.56 | 0.25 | 0.19 | 0.02 | 0.13 | 0.14 | 0.19 | 0.17 | 0.19 | 0.16 |
| CA/CL | 1.41 | 2.50 | 2.72 | 2.40 | 2.06 | 2.03 | 2.20 | 2.19 | 2.18 | 2.18 |
| TA/TL | 1.81 | 2.80 | 3.20 | 2.94 | 2.70 | 3.03 | 2.89 | 3.03 | 2.71 | 2.82 |
| Total Debt | 644,058,000 | 634,939,000 | 568,675,000 | 77,182,000 | 484,971,000 | 556,817,000 | 603,024,000 | 558,516,000 | 531,008,000 | 465,479,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 16.38% | 15.65% | 18.66% | 18.00% | 14.72% | 11.58% | 7.17% | 3.79% | -76.25% | 5.03% |
| ROE | 20.56% | 19.04% | 18.67% | 18.14% | 16.84% | 13.55% | -12.74% | 1.96% | -4.62% | 5.35% |
| ROA | 0.00% | 18.34% | 18.29% | 17.22% | 15.55% | 12.64% | -6.40% | 2.15% | 0.36% | 6.03% |
| NM % | 3.58% | 6.80% | 7.45% | 7.29% | 7.58% | 5.80% | -6.81% | 1.02% | -2.22% | 2.71% |
| FCF / R% | 0.00% | 6.90% | 7.04% | 9.52% | 5.32% | 1.77% | 1.55% | 2.66% | 5.32% | 4.01% |
| FCF / NI% | 61.71% | 67.68% | 66.21% | 90.78% | 47.89% | 21.88% | -29.58% | 158.21% | 1,954.51% | 84.77% |
| Operating Margin (OM) | 0.00 | 0.22 | 0.27 | 0.28 | 0.33 | 0.33 | 0.40 | 0.39 | 0.35 | 0.36 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 19.44 | 40.10 | 41.75 | 46.47 | 48.20 | 40.21 | -31.59 | 4.79 | -10.12 | 12.11 |
| SPS | 542.42 | 589.27 | 560.24 | 637.26 | 635.62 | 693.26 | 464.09 | 467.70 | 455.34 | 446.33 |
| OCPS | 31.95 | 50.63 | 47.42 | 65.38 | 40.27 | 36.13 | 28.34 | 18.22 | 28.08 | 22.92 |
| FCPS | 19.55 | 40.68 | 39.42 | 60.65 | 33.82 | 12.26 | 7.17 | 12.42 | 24.21 | 17.89 |
| BVPS | 94.56 | 210.60 | 223.61 | 256.18 | 286.19 | 296.76 | 247.92 | 244.43 | 218.94 | 226.17 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 19.44 | 40.10 | 41.75 | 46.47 | 48.20 | 40.21 | -31.59 | 4.79 | -10.12 | 12.11 |
| CAGR-SPS | 542.42 | 589.27 | 560.24 | 637.26 | 635.62 | 693.26 | 464.09 | 467.70 | 455.34 | 446.33 |
| CAGR-OCPS | 31.95 | 50.63 | 47.42 | 65.38 | 40.27 | 36.13 | 28.34 | 18.22 | 28.08 | 22.92 |
| CAGR-FCPS | 19.55 | 40.68 | 39.42 | 60.65 | 33.82 | 12.26 | 7.17 | 12.42 | 24.21 | 17.89 |
| CAGR-BVPS | 94.56 | 210.60 | 223.61 | 256.18 | 286.19 | 296.76 | 247.92 | 244.43 | 218.94 | 226.17 |