AGEHA Inc.

¥858.00As of Sun 8 Nov 2026, 12:00 UTC

TSE:9330Communication

Country Japan

PE (Fwd) —

TSR 3Y CAGR (3.61%)

Div yield —

ROE (7.81%)

Advertising Agencies

Beta (5Y) —

PE TTM —

TSR TTM 9.16%

Mkt cap ¥1.230B

ROIC (43.24%)

SE Grade™

—

Value

Quality

Moat

1Y Price

Reference

¥906

5.59%

9.53%

Price near Reference Value

TTM

FYE 30 Sep JPY

FY2022

FY2023

FY2024

FY2025

FY2026E

FY2027E

Trend

10Y

Peers

1.586

Revenue¥B

—

1.399

1.737

1.561

1.547

1.609

1.694

3.42%

—

Revenue growth%

—

24.19

(10.13)

(0.89)

3.97

5.32

(0.89)

—

50.46

Gross margin%

—

55.08

49.80

52.32

52.23

50.40

50.23

52.28

—

(4.66)

Operating margin%

—

8.12

6.55

0.13

(4.76)

(4.68)

(4.73)

3.34

—

(4.31)

Net margin%

—

5.69

4.31

1.78

(4.11)

(4.33)

(4.37)

3.05

—

P/E ratio (avg)x

—

53.16

—

53.16

—

EV/EBITx

—

509.8

—

509.8

—

FCF yield (avg)%

—

(23.95)

16.52

16.51

17.07

(3.71)

—

FCF margin%

—

10.20

2.79

(22.71)

13.02

12.56

12.33

6.50

—

FCF / Net incomex

—

1.794

0.647

(12.73)

(3.165)

—

(1.259)

—

(43.24)

ROIC%

—

80.86

71.12

0.60

(21.46)

(55.06)

—

35.86

—

(7.81)

Return on equity%

—

25.29

12.06

2.96

(6.85)

(8.03)

(9.02)

7.51

—

(6.01)

Return on assets%

—

8.18

5.12

2.15

(4.86)

(6.22)

(7.08)

3.64

—

(47.73)

EPS¥

—

79.55

73.98

19.31

(44.63)

(48.84)

(51.95)

(50.73%)

—

EPS growth%

—

(7.00)

(73.90)

(331.12)

(9.43)

(6.36)

(73.90)

—

610.90

Bookvalue per sh¥

—

314.58

916.00

663.05

632.33

601.72

549.77

26.20%

—

FCF per share¥

—

142.70

47.85

(245.83)

141.26

141.65

146.43

(0.34%)

—

Dividend per sh¥

—

Div yield (avg)%

—

Payout ratio%

—

1.433

Shares (diluted)M

—

1.000

1.013

1.442

1.426

◌1.426

12.56%

—

Buyback yield%

—

(1.25)

(42.40)

1.08

◌—

(1.25)

—

0.151

D/E ratiox

—

1.356

0.355

0.105

0.197

0.154

0.168

0.276

—

493.8

Enterprise value¥M

—

998.7

528.9

467.9

259.1

(47.04%)

—

70.75

LT debt¥M

—

329.3

228.6

52.83

116.6

70.75

(29.25%)

—

Peers (US$7.809M)

Cap (US$)

CRAVIA Inc.

8.061M

—

Birdman Inc.

7.974M

—

Ishin Co., Ltd.

7.301M

164.3x

Maxposure Limited

7.713M

7.644x

Capital

TTM

10Y

Leveragex

—

(6.314)

EBIT/Intx

(36.94)

18.60

Own earn%

—

Sh yield%

—

(1.25)

Owners

Insiders/Inst%

62.08

4.89

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

3/4

Revenue growth years

1/3

EPS growth years

0/3

Dividend streakyrs

Op margin range%

−5–8

$1 testx

—

Incr. ROIC%

−263

AGEHA Inc. provides general branding support services in Japan. It also offers corporate, inner, sustainability, purpose, outer, product and service, and recruitment branding support services, as well as digital marketing support services. AGEHA Inc. was incorporated in 2001 and is headquartered in Chuo, Japan.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

¥1.547B

3.42%

1.00×

Cost of revenue

¥739.0M

5.57%

1.06×

Operating expenses

¥881.6M

10.31%

1.21×

Asset mix

Trend

Cash and investments

66.25%

Other

32.13%

Goodwill & intangibles

1.62%

Reinvestment returns

No breakdown available