Aidma Holdings Inc

Aidma Holdings Inc maintains a strong liquidity position with JPY 5.36 billion in cash and equivalents, representing 49% of total assets, and a current ratio of 2.18, well above the industry median of 1.5. The company's debt-to-equity ratio of 0.02 is significantly lower than the industry median of 0.3, indicating a conservative capital structure with minimal leverage risk. Profitability metrics show Aidma outperforms industry benchmarks. Return on equity (ROE) of 27.17% exceeds the industry median of 12.5%, while return on assets (ROA) of 17.93% is above the median of 8.2%. Operating margin of 21.9% (JPY 2.91 billion operating income on JPY 13.27 billion revenue) is robust compared to the median 15.3% for business support services. Geographically, Aidma's revenue is entirely concentrated in Japan, with no disclosed international operations. Segment-wise, the sales support business (Sales Crowd platform) generates the largest share of revenue, followed by human resource support (mama works) and business support (meet in). The company's technology installation data services represent a smaller but growing portion of offerings. Growth trajectory shows 12.3% YoY revenue growth in FY2023, with analysts projecting 8.5% growth in FY2024. Free cash flow of JPY 1.78 billion and capital expenditure of -JPY 27 million (net cash inflow) suggest disciplined reinvestment. The company's operating cash flow of JPY 2.48 billion supports both dividend sustainability and strategic reinvestment. Risk assessment indicates low liquidity and dilution risk. No immediate filing-based flags were detected, and the company's low debt load (JPY 133 million long-term debt) minimizes refinancing risk. Dilution potential remains low with basic and diluted shares outstanding aligned at 14.86 million. Recent filings show no ATM or shelf registration activity that would increase dilution risk. Recent events include the expansion of the Sales Crowd platform to support e-commerce clients and the launch of a new AI-powered recruitment feature on mama works. The company's FY2023 annual report highlights increased demand for remote work solutions, with meet in platform users growing 22% YoY. No material regulatory changes or litigation were disclosed in the latest 10-K equivalent filing.