OTC · Industrial - Machinery

Aida Engineering, Ltd. (ADERY) Stock

$66.75 +0.00% OTC: ADERY Industrials

Aida Engineering, Ltd. is a global manufacturer and distributor specializing in industrial machinery.

Valuation

MetricValue
Price$66.75
Market Cap$362.73M
P/E Ratio16.12
P/B Ratio0.78
P/S Ratio0.87
EPS (TTM)$4.14
52-Week High$78.28
52-Week Low$55.00
Dividend Yield0.73%

Financials & Margins

MetricValue
ROE5.11%
ROA3.40%
ROCE6.06%
Gross Margin22.31%
Operating Margin7.24%
Net Margin5.42%
Debt/Equity0.05
Current Ratio2.81

Annual Financials (USD)

Metric20222023202420252026
Revenue$62.5B$68.8B$72.7B$76.0B$83.4B
Operating Profit$2.5B$1.5B$3.6B$5.5B$6.0B
Net Profit$896.0M$1.3B$2.8B$5.1B$4.5B
EPS$149.90$216.90$469.50$883.50$821.30
Op Margin4.0%2.2%5.0%7.3%7.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$113.9B$116.3B$126.2B$122.9B$126.0B
Total Liabilities$35.3B$38.2B$43.9B$39.2B$38.9B
Cash$35.0B$30.5B$33.3B$35.9B$38.7B
Borrowings$2.6B$2.1B$3.0B$3.1B$4.3B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$5.9B$-1.1B$3.2B$6.5B$8.7B
Investing Cash Flow$-5.0B$-4.3B$-3.6B$-2.7B$-3.7B
Financing Cash Flow$-10.0M$-5.0M$-71.0M$-2.0B$-3.2B
Net Cash Flow$3.3B$-4.5B$1.7B$740.0M$3.4B
Free Cash Flow$3.7B$-3.5B$1.5B$5.6B$7.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.32
EV / EBITDA4.00
FCF Yield0.00%
Quick Ratio1.83
Interest Coverage49.07
Return 1Y25.26%
Return 3Y21.58%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMDLYAmada Co., Ltd. $74.66 +0.00% 30.10 $121.70B 2.36%
HBGRYHeidelberger Druckmaschinen AG $0.76 +0.00% 25.99 $462.59M 0.00%
HURCHurco Companies, Inc. $20.70 -0.34% -21.85 $134.03M 0.00%
JUKIYJuki Corporation $3.99 +0.00% 10.85 $117.93M 1.98%
TSHMYShibaura Machine Co.,Ltd. $11.17 +0.00% 45.61 $528.27M 4.03%

About Aida Engineering, Ltd.

Aida Engineering, Ltd. is a global manufacturer and distributor specializing in industrial machinery. The company's product range includes various press machines, automated production lines, industrial robots, automatic conveying systems, and specialized dies. Its operations span key markets across Japan, China, the broader Asian continent, the Americas, and Europe. Aida structures its business into three primary segments: Press Machines, Service, and Others. Their comprehensive product portfolio features a wide array of press machines, encompassing general-purpose and large-scale servo-driven models, conventional general-purpose and substantial presses, precision forming systems, high-speed automatic presses, and robust cold forging presses. Complementing these are essential transfer equipment, coil feeders, and specialized tooling dies. Furthermore, Aida provides advanced factory automation solutions. These include piling systems, diverse material feeders such as coil and destack feeders, various transfer mechanisms like robots and intermediate feeders, and sophisticated electrical control equipment. Beyond sales, the company offers a full suite of support services, including troubleshooting, provision of spare parts, modernization and retrofitting programs, routine maintenance inspections, and comprehensive overhaul and machine relocation services. Tracing its origins back to 1917 as AIDA Ironworks, the company officially adopted the name Aida Engineering, Ltd. in 1970. It maintains its corporate headquarters in Sagamihara, Japan.

Aida Engineering, Ltd. is headquartered in JP.

Aida Engineering, Ltd. (ADERY) stock trades at $66.75 with a market capitalization of $362.73M. The stock is valued at a price-to-earnings (P/E) ratio of 16.12, price-to-book of 0.78, price-to-sales of 0.87. Over the past 52 weeks the stock has ranged between $55.00 and $78.28, and currently trades 14.7% below its 52-week high. It pays a dividend yielding 0.73%.

On profitability, Aida Engineering, Ltd. generates a return on equity (ROE) of 5.11%, return on capital employed of 6.06%, an operating margin of 7.24%, a net profit margin of 5.42%.

Official website: www.aida.co.jp

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