Valuation Update With 7 Day Price Move • May 29
Investor 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 29
Now 23% undervalued after recent price drop Over 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 18
Third 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 15
Investor 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 14
Investor 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 17
Investor 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 16
Second 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 13
Investor 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. Valuation Update With 7 Day Price Move • Jan 19
Investor 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 24
Investor 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. Reported Earnings • Nov 18
First 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. Valuation Update With 7 Day Price Move • Nov 14
Investor 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 09
Investor 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. New Risk • Aug 15
New minor risk - Financial position The 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 15
Full 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. Announcement • Aug 14
AeroEdge Co., Ltd., Annual General Meeting, Sep 26, 2025 AeroEdge Co., Ltd., Annual General Meeting, Sep 26, 2025. Valuation Update With 7 Day Price Move • Aug 14
Investor 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. New Risk • Jun 14
New major risk - Share price stability The 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). Announcement • Jun 03
AeroEdge Co., Ltd. to Report Fiscal Year 2025 Results on Aug 14, 2025 AeroEdge Co., Ltd. announced that they will report fiscal year 2025 results on Aug 14, 2025 Valuation Update With 7 Day Price Move • May 26
Investor 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 20
Third 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. Valuation Update With 7 Day Price Move • Apr 07
Investor 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 31
New major risk - Share price stability The 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). New Risk • Feb 16
New minor risk - Financial position The 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 16
Second 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 14
Investor 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. Valuation Update With 7 Day Price Move • Oct 11
Investor 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 03
Full 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 25
Investor 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. Valuation Update With 7 Day Price Move • Sep 10
Investor 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. Announcement • Aug 15
AeroEdge Co., Ltd., Annual General Meeting, Sep 27, 2024 AeroEdge Co., Ltd., Annual General Meeting, Sep 27, 2024. New Risk • Aug 05
New major risk - Share price stability The 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 05
Investor 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. Announcement • Jun 05
AeroEdge Co., Ltd. to Report Fiscal Year 2024 Results on Aug 14, 2024 AeroEdge Co., Ltd. announced that they will report fiscal year 2024 results on Aug 14, 2024 New Risk • Apr 16
New minor risk - Financial data availability The 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 08
Now 22% undervalued after recent price drop Over 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 07
Investor 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 19
Investor 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 26
Now 22% undervalued after recent price drop Over 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 10
Now 23% undervalued after recent price drop Over 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 19
Now 21% undervalued after recent price drop Over 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 17
Investor 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 11
New minor risk - Market cap size The 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). Valuation Update With 7 Day Price Move • Aug 22
Investor 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 16
Full 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. Announcement • Jul 06
AeroEdge 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 04
Less than half of directors are independent Following 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.