Aida Engineering, Ltd.

6118.T · Industrials · Specialty Industrial Machinery · Valued as of 2026-11-03 · Statements 2026-03-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

495.18M USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

419.27M USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

559.56M USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

491.34M USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

419.34M USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

1.17×

the ratio the screener ranks by

Margin of Safety

+14.6%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 495.18M USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)280.56M USD
+②Net Cash Today214.63M USD
+③Growth Value0 USD
=Value495.18M USD

EPV of the Operations (NOPAT over WACC)

280.56M USD

Net cash today

+214.63M USD

Growth Value

0 USD

Value

495.18M USD

①EPV (earnings power value)

280.56M USD

②Net Cash Today

214.63M USD

③Growth Value

0 USD

Market value

Market Cap419.34M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+15.3%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 419.27M USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE198.74M USD
+②Equity at Year 15, Today220.53M USD
=Value419.27M USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth rising to its long-run rate and the ROE on new investment rising to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

198.74M USD

②Equity at Year 15, Today

220.53M USD

Market value

Market Cap419.34M USD

The price on the date above times the shares.

Value vs market

Margin of Safety0.0%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 559.56M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).
①Present Value of the 15 Years of FCFF217.10M USD
+②Invested Capital at Year 15, Today127.83M USD
+③Net Cash Today214.63M USD
=Value559.56M USD
FCFF: the NOPAT left for the shareholders and the lenders once the business reinvests what next year's growth needsReinvestment: the part of the year's NOPAT put back into the business to grow the next year; below zero, capital the business releasesPresent value of the FCFFColoured bars show the FCFF, grey bars the reinvestment. With a positive reinvestment the two stacked are the year's NOPAT; with a negative one the grey is below zero, capital the business releases, and the NOPAT is the FCFF plus that negative amount. Shaded, years 6 to 10: the growth rising to its long-run rate and the ROIC on new investment rising to the WACC. Axes linear.

①Present Value of the 15 Years of FCFF

217.10M USD

②Invested Capital at Year 15, Today

127.83M USD

③Net Cash Today

214.63M USD

Market value

Market Cap419.34M USD

The price on the date above times the shares.

Value vs market

Margin of Safety+25.1%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 6.72%
Cost of Equity =Risk-Free Rate 4.50%+Beta 0.42×Market Risk Premium 6.00%= 7.03%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 12.24M USDPretax Income 38.92M USD= 31.45%

The tax the interest saves.

Interest Expense =EBIT 39.64M USD−Pretax Income 38.92M USD= 726.45K USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 726.45K USDTotal Debt 26.62M USD×(1 − Tax Rate for WACC 31.45%)= 1.87%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 26.62M USDMarket Cap + Total Debt 419.34M USD + 26.62M USD= 5.97%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 94.03%×Cost of Equity 7.03%+Debt Weight 5.97%×Cost of Debt 1.87%= 6.72%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-03-31.

Total Assets 785.46M USD − Total Liabilities 242.78M USD = Book Value Today 542.69M USD

Total Debt 26.62M USD − Cash and Short-Term Investments 241.25M USD = Net Debt Today -214.63M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 1-9.1%at most 5%passes54,341,230 / 59,749,175
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets3.1%at least -10.0%passes(51.36M USD − 26.68M USD) ÷ 785.46M USD
Price to bookMarket Cap ÷ Book Value Today0.77×at most 3×passes419.34M USD ÷ 542.69M USD
Operating marginOperating Income ÷ Revenue7.2%above 10.0%does not pass35.64M USD ÷ 492.52M USD
Revenue growthRevenue ÷ Revenue a Year Before − 1-3.1%above 10.0%does not pass492.52M USD / 508.51M USD
Net cash(Cash − Total Debt) ÷ Market Cap51.2%above -30%passes(241.25M USD − 26.62M USD) ÷ 419.34M USD
Operating efficiencyOperating Income ÷ Gross Profit32.4%above 25.0%passes35.64M USD ÷ 109.89M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

1209.21 JPY

Enterprise value

32.22B JPY

the provider's own figure

EV / EBITDA

4.58×

Price / book

0.76×

the provider's book

Price / earnings

15.42×

Return on equity

4.6%

the provider's figure, not this page's

Profit margin

5.0%

Revenue growth

-17.3%

Analyst target, mean

—

Analysts

—

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2023202420252026

Revenue

516.99M480.82M508.51M492.52M

Gross profit

87.38M90.26M107.31M109.89M

Operating income

11.57M23.89M37.00M35.64M

EBITDA

operating income before depreciation and amortisation

28.70M41.64M55.80M52.85M

Pretax income

14.76M27.98M42.13M38.92M

Net income

9.73M18.56M34.13M26.68M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

8.48M15.77M30.12M24.62M

R&D

————
Balance sheet, year end (USD)2023202420252026

Total assets

873.89M834.13M822.00M785.46M

Total liabilities

287.42M290.01M262.44M242.78M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

586.47M544.13M559.56M542.69M

Total debt

15.65M19.62M20.87M26.62M

Cash and equivalents

229.28M220.21M239.89M241.25M

Net PP&E

fixed assets after depreciation

157.93M138.07M135.33M133.57M

Working capital

current assets less current liabilities

380.52M352.97M372.83M356.10M
Cash flow (USD)2023202420252026

Operating cash flow

-8.48M20.95M43.57M51.36M

Capital expenditure

paid out, so below zero

-17.83M-10.95M-6.01M-11.06M

Depreciation and amortisation

13.88M13.36M13.11M13.21M

Free cash flow

operating cash flow plus capital expenditure

-26.32M9.99M37.55M40.30M