View ValuationAeroEdge 향후 성장Future 기준 점검 5/6AeroEdge은 연간 수입과 매출이 각각 33.5%와 29.5% 증가할 것으로 예상되고 EPS는 연간 9.9%만큼 증가할 것으로 예상됩니다.핵심 정보33.5%이익 성장률9.89%EPS 성장률Aerospace & Defense 이익 성장48.9%매출 성장률29.5%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트13 Aug 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,350, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 27x in the Aerospace & Defense industry in Japan. Total returns to shareholders of 51% over the past three years.공고 • Aug 13AeroEdge Co., Ltd., Annual General Meeting, Sep 29, 2026AeroEdge Co., Ltd., Annual General Meeting, Sep 29, 2026.Buy Or Sell Opportunity • Aug 13Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to JP¥1,528. The fair value is estimated to be JP¥1,973, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 86% in 2 years. Earnings are forecast to grow by 84% in the next 2 years.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,651, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 25x in the Aerospace & Defense industry in Japan. Total returns to shareholders of 100% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,884 per share.Buy Or Sell Opportunity • Jul 17Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to JP¥1,382. The fair value is estimated to be JP¥1,869, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 116% in 2 years. Earnings are forecast to grow by 89% in the next 2 years.공고 • Jun 28AeroEdge Co., Ltd. to Report Fiscal Year 2026 Results on Aug 13, 2026AeroEdge Co., Ltd. announced that they will report fiscal year 2026 results on Aug 13, 2026Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥3,995, the stock trades at a forward P/E ratio of 39x. Average trailing P/E is 60x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 302% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,699 per share.Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥3,125, the stock trades at a forward P/E ratio of 31x. Average trailing P/E is 63x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 274% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,087 per share.Buy Or Sell Opportunity • May 29Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 42% to JP¥3,160. The fair value is estimated to be JP¥4,106, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 116% in 2 years. Earnings are forecast to grow by 89% in the next 2 years.Reported Earnings • May 18Third quarter 2026 earnings released: EPS: JP¥6.28 (vs JP¥66.63 in 3Q 2025)Third quarter 2026 results: EPS: JP¥6.28 (down from JP¥66.63 in 3Q 2025). Revenue: JP¥1.30b (up 20% from 3Q 2025). Net income: JP¥173.0m (down 32% from 3Q 2025). Profit margin: 13% (down from 24% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 40% growth forecast for the Aerospace & Defense industry in Japan.Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,835, the stock trades at a forward P/E ratio of 42x. Average trailing P/E is 69x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 452% over the past year.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥4,825, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 47x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 699% over the past year.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥4,025, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 44x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 416% over the past year.Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥83.82 (vs JP¥54.24 in 2Q 2025)Second quarter 2026 results: EPS: JP¥83.82 (up from JP¥54.24 in 2Q 2025). Revenue: JP¥1.32b (up 38% from 2Q 2025). Net income: JP¥331.0m (up 59% from 2Q 2025). Profit margin: 25% (up from 22% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Aerospace & Defense industry in Asia.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 31%After last week's 31% share price gain to JP¥4,885, the stock trades at a forward P/E ratio of 242x. Average forward P/E is 48x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 615% over the past year.분석 기사 • Feb 03Returns At AeroEdge (TSE:7409) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,165, the stock trades at a forward P/E ratio of 156x. Average forward P/E is 46x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 415% over the past year.Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥6,120, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 59x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 251% over the past year.분석 기사 • Dec 08These 4 Measures Indicate That AeroEdge (TSE:7409) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 18First quarter 2026 earnings released: EPS: JP¥40.14 (vs JP¥1.83 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥40.14 (up from JP¥1.83 loss in 1Q 2025). Revenue: JP¥1.16b (up 56% from 1Q 2025). Net income: JP¥156.0m (up JP¥163.0m from 1Q 2025). Profit margin: 14% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue.분석 기사 • Nov 14AeroEdge Co., Ltd. (TSE:7409) Stocks Shoot Up 27% But Its P/E Still Looks ReasonableAeroEdge Co., Ltd. ( TSE:7409 ) shares have continued their recent momentum with a 27% gain in the last month alone...분석 기사 • Nov 14AeroEdge Co., Ltd. (TSE:7409) Stocks Shoot Up 27% But Its P/E Still Looks ReasonableDespite an already strong run, AeroEdge Co., Ltd. ( TSE:7409 ) shares have been powering on, with a gain of 27% in the...Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥6,920, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 56x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 272% over the past year.Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥5,570, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 40x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 197% over the past year.분석 기사 • Oct 07We Like These Underlying Return On Capital Trends At AeroEdge (TSE:7409)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...공고 • Sep 01+ 1 more updateAeroEdge Co., Ltd. to Report Q1, 2026 Results on Nov 14, 2025AeroEdge Co., Ltd. announced that they will report Q1, 2026 results on Nov 14, 2025분석 기사 • Aug 24AeroEdge's (TSE:7409) Shareholders May Want To Dig Deeper Than Statutory ProfitFollowing the solid earnings report from AeroEdge Co., Ltd. ( TSE:7409 ), the market responded by bidding up the stock...New Risk • Aug 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk High level of debt (46% net debt to equity).Reported Earnings • Aug 15Full year 2025 earnings released: EPS: JP¥191 (vs JP¥183 in FY 2024)Full year 2025 results: EPS: JP¥191 (up from JP¥183 in FY 2024). Revenue: JP¥3.60b (up 7.5% from FY 2024). Net income: JP¥734.0m (up 5.2% from FY 2024). Profit margin: 20% (in line with FY 2024). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Aerospace & Defense industry in Asia.공고 • Aug 14AeroEdge Co., Ltd., Annual General Meeting, Sep 26, 2025AeroEdge Co., Ltd., Annual General Meeting, Sep 26, 2025.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥4,080, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 41x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 86% over the past year.분석 기사 • Aug 06What AeroEdge Co., Ltd.'s (TSE:7409) 26% Share Price Gain Is Not Telling YouDespite an already strong run, AeroEdge Co., Ltd. ( TSE:7409 ) shares have been powering on, with a gain of 26% in the...New Risk • Jun 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Market cap is less than US$100m (JP¥11.5b market cap, or US$80.2m).공고 • Jun 03AeroEdge Co., Ltd. to Report Fiscal Year 2025 Results on Aug 14, 2025AeroEdge Co., Ltd. announced that they will report fiscal year 2025 results on Aug 14, 2025분석 기사 • May 30AeroEdge Co., Ltd.'s (TSE:7409) 27% Price Boost Is Out Of Tune With EarningsThe AeroEdge Co., Ltd. ( TSE:7409 ) share price has done very well over the last month, posting an excellent gain of...Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,395, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 38x in the Aerospace & Defense industry in Asia. Total loss to shareholders of 19% over the past year.Reported Earnings • May 20Third quarter 2025 earnings released: EPS: JP¥66.63 (vs JP¥70.35 in 3Q 2024)Third quarter 2025 results: EPS: JP¥66.63 (down from JP¥70.35 in 3Q 2024). Revenue: JP¥1.08b (up 15% from 3Q 2024). Net income: JP¥256.0m (down 4.8% from 3Q 2024). Profit margin: 24% (down from 28% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Aerospace & Defense industry in Asia.분석 기사 • Apr 08Is AeroEdge (TSE:7409) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,949, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 34x in the Aerospace & Defense industry in Asia. Total loss to shareholders of 36% over the past year.New Risk • Mar 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.4% average weekly change). High level of non-cash earnings (31% accrual ratio). Minor Risks High level of debt (42% net debt to equity). Market cap is less than US$100m (JP¥9.72b market cap, or US$65.1m).분석 기사 • Feb 21There May Be Underlying Issues With The Quality Of AeroEdge's (TSE:7409) EarningsUnsurprisingly, AeroEdge Co., Ltd.'s ( TSE:7409 ) stock price was strong on the back of its healthy earnings report. We...New Risk • Feb 16New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (JP¥7.88b market cap, or US$51.7m).Reported Earnings • Feb 16Second quarter 2025 earnings released: EPS: JP¥54.24 (vs JP¥70.35 in 2Q 2024)Second quarter 2025 results: EPS: JP¥54.24 (down from JP¥70.35 in 2Q 2024). Revenue: JP¥951.0m (flat on 2Q 2024). Net income: JP¥208.0m (down 23% from 2Q 2024). Profit margin: 22% (down from 28% in 2Q 2024). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Aerospace & Defense industry in Asia.Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,050, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 30x in the Aerospace & Defense industry in Asia. Total loss to shareholders of 32% over the past year.분석 기사 • Jan 09AeroEdge's (TSE:7409) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...분석 기사 • Nov 07AeroEdge (TSE:7409) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥2,273, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 31x in the Aerospace & Defense industry in Asia. Total loss to shareholders of 40% over the past year.Reported Earnings • Oct 03Full year 2024 earnings released: EPS: JP¥183 (vs JP¥202 in FY 2023)Full year 2024 results: EPS: JP¥183. Revenue: JP¥3.35b (up 15% from FY 2023). Net income: JP¥698.0m (up 3.7% from FY 2023). Profit margin: 21% (down from 23% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Aerospace & Defense industry in Asia.Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,880, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 27x in the Aerospace & Defense industry in Asia. Total loss to shareholders of 54% over the past year.분석 기사 • Sep 17Market Cool On AeroEdge Co., Ltd.'s (TSE:7409) Earnings Pushing Shares 28% LowerUnfortunately for some shareholders, the AeroEdge Co., Ltd. ( TSE:7409 ) share price has dived 28% in the last thirty...Valuation Update With 7 Day Price Move • Sep 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,771, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 26x in the Aerospace & Defense industry in Asia. Total loss to shareholders of 60% over the past year.공고 • Aug 27+ 2 more updatesAeroEdge Co., Ltd. to Report Q2, 2025 Results on Feb 14, 2025AeroEdge Co., Ltd. announced that they will report Q2, 2025 results on Feb 14, 2025분석 기사 • Aug 21Concerns Surrounding AeroEdge's (TSE:7409) PerformanceAeroEdge Co., Ltd.'s ( TSE:7409 ) healthy profit numbers didn't contain any surprises for investors. We think this is...공고 • Aug 15AeroEdge Co., Ltd., Annual General Meeting, Sep 27, 2024AeroEdge Co., Ltd., Annual General Meeting, Sep 27, 2024.New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (JP¥7.65b market cap, or US$53.8m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥2,000, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 26x in the Aerospace & Defense industry in Asia. Total loss to shareholders of 60% over the past year.분석 기사 • Aug 02AeroEdge's (TSE:7409) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...분석 기사 • Jun 28Investor Optimism Abounds AeroEdge Co., Ltd. (TSE:7409) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 22.4x AeroEdge Co., Ltd. ( TSE:7409 ) may be sending very bearish signals...공고 • Jun 05AeroEdge Co., Ltd. to Report Fiscal Year 2024 Results on Aug 14, 2024AeroEdge Co., Ltd. announced that they will report fiscal year 2024 results on Aug 14, 2024New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risks High level of debt (85% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (JP¥12.3b market cap, or US$79.9m).Buy Or Sell Opportunity • Mar 08Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to JP¥3,350. The fair value is estimated to be JP¥4,291, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 9,514%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,475, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 25x in the Aerospace & Defense industry in Asia.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,160, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 23x in the Aerospace & Defense industry in Asia.Buy Or Sell Opportunity • Jan 26Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to JP¥2,985. The fair value is estimated to be JP¥3,837, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 9,514%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Buying Opportunity • Jan 10Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be JP¥3,870, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 9,514%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.Buying Opportunity • Dec 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be JP¥3,718, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 9,514%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥4,120, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 27x in the Aerospace & Defense industry in Asia.New Risk • Oct 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.8b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks High level of debt (85% net debt to equity). Market cap is less than US$100m (JP¥14.8b market cap, or US$99.9m).공고 • Sep 23+ 2 more updatesAeroEdge Co., Ltd. to Report Q1, 2024 Results on Nov 14, 2023AeroEdge Co., Ltd. announced that they will report Q1, 2024 results on Nov 14, 2023Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥5,120, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 49x in the Aerospace & Defense industry in Asia.Reported Earnings • Aug 16Full year 2023 earnings released: EPS: JP¥202 (vs JP¥2.10 in FY 2022)Full year 2023 results: EPS: JP¥202 (up from JP¥2.10 in FY 2022). Revenue: JP¥2.92b (up 49% from FY 2022). Net income: JP¥673.0m (up JP¥666.0m from FY 2022). Profit margin: 23% (up from 0.4% in FY 2022). The increase in margin was driven by higher revenue.공고 • Jul 06AeroEdge Co., Ltd. has completed an IPO in the amount of ¥1.351324 billion.AeroEdge Co., Ltd. has completed an IPO in the amount of ¥1.351324 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 431,600 Price\Range: ¥1690 Security Name: Common Stock Security Type: Common Stock Securities Offered: 368,000 Price\Range: ¥1690Board Change • Jul 04Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Outside Director Hisashi Ando was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.이익 및 매출 성장 예측TSE:7409 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/202912,1002,430N/AN/A16/30/202810,0001,860N/AN/A16/30/20278,0001,160N/AN/A16/30/20265,139784N/AN/A23/31/20264,601937N/AN/AN/A12/31/20254,3811,0206213,012N/A9/30/20254,016897N/AN/AN/A6/30/20253,602734-6191,333N/A3/31/20253,728736N/AN/AN/A12/31/20243,589749-5301,235N/A9/30/20243,319581N/AN/AN/A6/30/20243,350698-1351,391N/A3/31/20243,186502N/AN/AN/A6/30/20232,9206739391,077N/A6/30/20221,9647N/AN/AN/A6/30/2021848-766N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 7409 의 연간 예상 수익 증가율(33.5%)이 saving rate(0.9%)보다 높습니다.수익 vs 시장: 7409 의 연간 수익(33.5%)이 JP 시장(8.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 7409 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 7409 의 수익(연간 29.5%)이 JP 시장(연간 6.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 7409 의 수익(연간 29.5%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 7409의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/23 16:02종가2026/08/21 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스AeroEdge Co., Ltd.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Yuichiro IsayamaGoldman Sachsnull nullStorm Research Limited
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,350, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 27x in the Aerospace & Defense industry in Japan. Total returns to shareholders of 51% over the past three years.
공고 • Aug 13AeroEdge Co., Ltd., Annual General Meeting, Sep 29, 2026AeroEdge Co., Ltd., Annual General Meeting, Sep 29, 2026.
Buy Or Sell Opportunity • Aug 13Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to JP¥1,528. The fair value is estimated to be JP¥1,973, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 86% in 2 years. Earnings are forecast to grow by 84% in the next 2 years.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,651, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 25x in the Aerospace & Defense industry in Japan. Total returns to shareholders of 100% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,884 per share.
Buy Or Sell Opportunity • Jul 17Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 36% to JP¥1,382. The fair value is estimated to be JP¥1,869, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 116% in 2 years. Earnings are forecast to grow by 89% in the next 2 years.
공고 • Jun 28AeroEdge Co., Ltd. to Report Fiscal Year 2026 Results on Aug 13, 2026AeroEdge Co., Ltd. announced that they will report fiscal year 2026 results on Aug 13, 2026
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥3,995, the stock trades at a forward P/E ratio of 39x. Average trailing P/E is 60x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 302% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,699 per share.
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥3,125, the stock trades at a forward P/E ratio of 31x. Average trailing P/E is 63x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 274% over the past year. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,087 per share.
Buy Or Sell Opportunity • May 29Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 42% to JP¥3,160. The fair value is estimated to be JP¥4,106, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years, while earnings per share has been flat. Revenue is forecast to grow by 116% in 2 years. Earnings are forecast to grow by 89% in the next 2 years.
Reported Earnings • May 18Third quarter 2026 earnings released: EPS: JP¥6.28 (vs JP¥66.63 in 3Q 2025)Third quarter 2026 results: EPS: JP¥6.28 (down from JP¥66.63 in 3Q 2025). Revenue: JP¥1.30b (up 20% from 3Q 2025). Net income: JP¥173.0m (down 32% from 3Q 2025). Profit margin: 13% (down from 24% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 40% growth forecast for the Aerospace & Defense industry in Japan.
Valuation Update With 7 Day Price Move • May 15Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,835, the stock trades at a forward P/E ratio of 42x. Average trailing P/E is 69x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 452% over the past year.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥4,825, the stock trades at a forward P/E ratio of 54x. Average forward P/E is 47x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 699% over the past year.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥4,025, the stock trades at a forward P/E ratio of 53x. Average forward P/E is 44x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 416% over the past year.
Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: JP¥83.82 (vs JP¥54.24 in 2Q 2025)Second quarter 2026 results: EPS: JP¥83.82 (up from JP¥54.24 in 2Q 2025). Revenue: JP¥1.32b (up 38% from 2Q 2025). Net income: JP¥331.0m (up 59% from 2Q 2025). Profit margin: 25% (up from 22% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 19% growth forecast for the Aerospace & Defense industry in Asia.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 31%After last week's 31% share price gain to JP¥4,885, the stock trades at a forward P/E ratio of 242x. Average forward P/E is 48x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 615% over the past year.
분석 기사 • Feb 03Returns At AeroEdge (TSE:7409) Are On The Way UpIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,165, the stock trades at a forward P/E ratio of 156x. Average forward P/E is 46x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 415% over the past year.
Valuation Update With 7 Day Price Move • Dec 24Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥6,120, the stock trades at a trailing P/E ratio of 26.2x. Average trailing P/E is 59x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 251% over the past year.
분석 기사 • Dec 08These 4 Measures Indicate That AeroEdge (TSE:7409) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 18First quarter 2026 earnings released: EPS: JP¥40.14 (vs JP¥1.83 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥40.14 (up from JP¥1.83 loss in 1Q 2025). Revenue: JP¥1.16b (up 56% from 1Q 2025). Net income: JP¥156.0m (up JP¥163.0m from 1Q 2025). Profit margin: 14% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue.
분석 기사 • Nov 14AeroEdge Co., Ltd. (TSE:7409) Stocks Shoot Up 27% But Its P/E Still Looks ReasonableAeroEdge Co., Ltd. ( TSE:7409 ) shares have continued their recent momentum with a 27% gain in the last month alone...
분석 기사 • Nov 14AeroEdge Co., Ltd. (TSE:7409) Stocks Shoot Up 27% But Its P/E Still Looks ReasonableDespite an already strong run, AeroEdge Co., Ltd. ( TSE:7409 ) shares have been powering on, with a gain of 27% in the...
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥6,920, the stock trades at a trailing P/E ratio of 36.2x. Average trailing P/E is 56x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 272% over the past year.
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥5,570, the stock trades at a forward P/E ratio of 38x. Average forward P/E is 40x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 197% over the past year.
분석 기사 • Oct 07We Like These Underlying Return On Capital Trends At AeroEdge (TSE:7409)If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
공고 • Sep 01+ 1 more updateAeroEdge Co., Ltd. to Report Q1, 2026 Results on Nov 14, 2025AeroEdge Co., Ltd. announced that they will report Q1, 2026 results on Nov 14, 2025
분석 기사 • Aug 24AeroEdge's (TSE:7409) Shareholders May Want To Dig Deeper Than Statutory ProfitFollowing the solid earnings report from AeroEdge Co., Ltd. ( TSE:7409 ), the market responded by bidding up the stock...
New Risk • Aug 15New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 46% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk High level of debt (46% net debt to equity).
Reported Earnings • Aug 15Full year 2025 earnings released: EPS: JP¥191 (vs JP¥183 in FY 2024)Full year 2025 results: EPS: JP¥191 (up from JP¥183 in FY 2024). Revenue: JP¥3.60b (up 7.5% from FY 2024). Net income: JP¥734.0m (up 5.2% from FY 2024). Profit margin: 20% (in line with FY 2024). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Aerospace & Defense industry in Asia.
공고 • Aug 14AeroEdge Co., Ltd., Annual General Meeting, Sep 26, 2025AeroEdge Co., Ltd., Annual General Meeting, Sep 26, 2025.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥4,080, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 41x in the Aerospace & Defense industry in Asia. Total returns to shareholders of 86% over the past year.
분석 기사 • Aug 06What AeroEdge Co., Ltd.'s (TSE:7409) 26% Share Price Gain Is Not Telling YouDespite an already strong run, AeroEdge Co., Ltd. ( TSE:7409 ) shares have been powering on, with a gain of 26% in the...
New Risk • Jun 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risk Market cap is less than US$100m (JP¥11.5b market cap, or US$80.2m).
공고 • Jun 03AeroEdge Co., Ltd. to Report Fiscal Year 2025 Results on Aug 14, 2025AeroEdge Co., Ltd. announced that they will report fiscal year 2025 results on Aug 14, 2025
분석 기사 • May 30AeroEdge Co., Ltd.'s (TSE:7409) 27% Price Boost Is Out Of Tune With EarningsThe AeroEdge Co., Ltd. ( TSE:7409 ) share price has done very well over the last month, posting an excellent gain of...
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,395, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 38x in the Aerospace & Defense industry in Asia. Total loss to shareholders of 19% over the past year.
Reported Earnings • May 20Third quarter 2025 earnings released: EPS: JP¥66.63 (vs JP¥70.35 in 3Q 2024)Third quarter 2025 results: EPS: JP¥66.63 (down from JP¥70.35 in 3Q 2024). Revenue: JP¥1.08b (up 15% from 3Q 2024). Net income: JP¥256.0m (down 4.8% from 3Q 2024). Profit margin: 24% (down from 28% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Aerospace & Defense industry in Asia.
분석 기사 • Apr 08Is AeroEdge (TSE:7409) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,949, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 34x in the Aerospace & Defense industry in Asia. Total loss to shareholders of 36% over the past year.
New Risk • Mar 31New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.4% average weekly change). High level of non-cash earnings (31% accrual ratio). Minor Risks High level of debt (42% net debt to equity). Market cap is less than US$100m (JP¥9.72b market cap, or US$65.1m).
분석 기사 • Feb 21There May Be Underlying Issues With The Quality Of AeroEdge's (TSE:7409) EarningsUnsurprisingly, AeroEdge Co., Ltd.'s ( TSE:7409 ) stock price was strong on the back of its healthy earnings report. We...
New Risk • Feb 16New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 42% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (JP¥7.88b market cap, or US$51.7m).
Reported Earnings • Feb 16Second quarter 2025 earnings released: EPS: JP¥54.24 (vs JP¥70.35 in 2Q 2024)Second quarter 2025 results: EPS: JP¥54.24 (down from JP¥70.35 in 2Q 2024). Revenue: JP¥951.0m (flat on 2Q 2024). Net income: JP¥208.0m (down 23% from 2Q 2024). Profit margin: 22% (down from 28% in 2Q 2024). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Aerospace & Defense industry in Asia.
Valuation Update With 7 Day Price Move • Feb 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,050, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 30x in the Aerospace & Defense industry in Asia. Total loss to shareholders of 32% over the past year.
분석 기사 • Jan 09AeroEdge's (TSE:7409) Returns On Capital Are Heading HigherDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
분석 기사 • Nov 07AeroEdge (TSE:7409) Has A Rock Solid Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥2,273, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 31x in the Aerospace & Defense industry in Asia. Total loss to shareholders of 40% over the past year.
Reported Earnings • Oct 03Full year 2024 earnings released: EPS: JP¥183 (vs JP¥202 in FY 2023)Full year 2024 results: EPS: JP¥183. Revenue: JP¥3.35b (up 15% from FY 2023). Net income: JP¥698.0m (up 3.7% from FY 2023). Profit margin: 21% (down from 23% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Aerospace & Defense industry in Asia.
Valuation Update With 7 Day Price Move • Sep 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,880, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 27x in the Aerospace & Defense industry in Asia. Total loss to shareholders of 54% over the past year.
분석 기사 • Sep 17Market Cool On AeroEdge Co., Ltd.'s (TSE:7409) Earnings Pushing Shares 28% LowerUnfortunately for some shareholders, the AeroEdge Co., Ltd. ( TSE:7409 ) share price has dived 28% in the last thirty...
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,771, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 26x in the Aerospace & Defense industry in Asia. Total loss to shareholders of 60% over the past year.
공고 • Aug 27+ 2 more updatesAeroEdge Co., Ltd. to Report Q2, 2025 Results on Feb 14, 2025AeroEdge Co., Ltd. announced that they will report Q2, 2025 results on Feb 14, 2025
분석 기사 • Aug 21Concerns Surrounding AeroEdge's (TSE:7409) PerformanceAeroEdge Co., Ltd.'s ( TSE:7409 ) healthy profit numbers didn't contain any surprises for investors. We think this is...
공고 • Aug 15AeroEdge Co., Ltd., Annual General Meeting, Sep 27, 2024AeroEdge Co., Ltd., Annual General Meeting, Sep 27, 2024.
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (JP¥7.65b market cap, or US$53.8m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥2,000, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 26x in the Aerospace & Defense industry in Asia. Total loss to shareholders of 60% over the past year.
분석 기사 • Aug 02AeroEdge's (TSE:7409) Returns On Capital Are Heading HigherIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
분석 기사 • Jun 28Investor Optimism Abounds AeroEdge Co., Ltd. (TSE:7409) But Growth Is LackingWith a price-to-earnings (or "P/E") ratio of 22.4x AeroEdge Co., Ltd. ( TSE:7409 ) may be sending very bearish signals...
공고 • Jun 05AeroEdge Co., Ltd. to Report Fiscal Year 2024 Results on Aug 14, 2024AeroEdge Co., Ltd. announced that they will report fiscal year 2024 results on Aug 14, 2024
New Risk • Apr 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risks High level of debt (85% net debt to equity). Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (JP¥12.3b market cap, or US$79.9m).
Buy Or Sell Opportunity • Mar 08Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.3% to JP¥3,350. The fair value is estimated to be JP¥4,291, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 9,514%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,475, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 25x in the Aerospace & Defense industry in Asia.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥3,160, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 23x in the Aerospace & Defense industry in Asia.
Buy Or Sell Opportunity • Jan 26Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to JP¥2,985. The fair value is estimated to be JP¥3,837, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 9,514%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Buying Opportunity • Jan 10Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be JP¥3,870, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 9,514%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.
Buying Opportunity • Dec 19Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 27%. The fair value is estimated to be JP¥3,718, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 49% over the last year. Earnings per share has grown by 9,514%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥4,120, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 27x in the Aerospace & Defense industry in Asia.
New Risk • Oct 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.8b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks High level of debt (85% net debt to equity). Market cap is less than US$100m (JP¥14.8b market cap, or US$99.9m).
공고 • Sep 23+ 2 more updatesAeroEdge Co., Ltd. to Report Q1, 2024 Results on Nov 14, 2023AeroEdge Co., Ltd. announced that they will report Q1, 2024 results on Nov 14, 2023
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥5,120, the stock trades at a trailing P/E ratio of 29.1x. Average trailing P/E is 49x in the Aerospace & Defense industry in Asia.
Reported Earnings • Aug 16Full year 2023 earnings released: EPS: JP¥202 (vs JP¥2.10 in FY 2022)Full year 2023 results: EPS: JP¥202 (up from JP¥2.10 in FY 2022). Revenue: JP¥2.92b (up 49% from FY 2022). Net income: JP¥673.0m (up JP¥666.0m from FY 2022). Profit margin: 23% (up from 0.4% in FY 2022). The increase in margin was driven by higher revenue.
공고 • Jul 06AeroEdge Co., Ltd. has completed an IPO in the amount of ¥1.351324 billion.AeroEdge Co., Ltd. has completed an IPO in the amount of ¥1.351324 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 431,600 Price\Range: ¥1690 Security Name: Common Stock Security Type: Common Stock Securities Offered: 368,000 Price\Range: ¥1690
Board Change • Jul 04Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Outside Director Hisashi Ando was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.