ADERY (Aida Engineering) Net Cash per Share: $-0.28 (As of Mar. 2026)

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ADERY Aida Engineering Ltd ADERY
80 GF Score
Price $66.75
GF Value $56.64
! 6 Warning Signs
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What is Aida Engineering Net Cash per Share?

Aida Engineering ADERY -13.93% 80 Net Cash per Share is $-0.28 as of Mar. 2026. GuruFocus rates ADERY with a GF Score™ of 80/100 and a GF Value™ of $56.64. The stock has 6 warning signs investors should review. Among 609 Industrial Products companies, Aida Engineering ranks worse than 164203.45% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Aida Engineering's Net Cash per Share for the quarter that ended in Mar. 2026 was $-0.28.

The historical rank and industry rank for Aida Engineering's Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Aida Engineering was 80.42. The lowest was 80.42. And the median was 80.42.

ADERY's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 9.8
* Ranked among companies with meaningful Price-to-Net-Cash only.

Aida Engineering  (OTCPK:ADERY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Aida Engineering Net Cash per Share Related Terms


Aida Engineering Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Aida Engineering's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aida Engineering Net Cash per Share Chart

Aida Engineering Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.29 -9.69 -11.80 -3.93 -0.28

Aida Engineering Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.93 -7.94 -6.42 -4.64 -0.28

ADERY vs GEV, ETN, PH: Net Cash per Share Comparison

For the Specialty Industrial Machinery subindustry, Aida Engineering's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aida Engineering Price-to-Net-Cash vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Aida Engineering's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Aida Engineering's Price-to-Net-Cash falls into.


ADERY
80GF Score
Aida Engineering Ltd ADERY
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aida Engineering Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Aida Engineering's Net Cash per Share for the fiscal year that ended in Mar. 2026 is calculated as

Net Cash per Share (A: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(242.767-244.305-0)/5.434
=-0.28

Aida Engineering's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(242.767-244.305-0)/5.434
=-0.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.28 mean?
Aida Engineering (ADERY) has a Net Cash per Share of $-0.28 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Aida Engineering and its competitors. Over the past decade, Aida Engineering's Net Cash per Share has ranged from 80.42 to 80.42. According to the industry distribution chart, Aida Engineering ranks #999999 out of 609 companies in the Industrial Products industry.
Is Aida Engineering's Net Cash per Share too high?
Aida Engineering's current Net Cash per Share is $-0.28. Over the past 10 years, this metric has ranged from a low of 80.42 to a high of 80.42. Based on the distribution chart, Aida Engineering ranks #999999 out of 609 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Aida Engineering has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Aida Engineering's Net Cash per Share compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Aida Engineering ranks #999999 out of 609 companies for Net Cash per Share. This places Aida Engineering in the lower half of its industry. The industry median Net Cash per Share is 9.80. Historically, Aida Engineering's own Net Cash per Share has ranged from 80.42 to 80.42 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 9.80, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Aida Engineering and its competitors. For the Industrial Products industry, the median Net Cash per Share is 9.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aida Engineering's current Net Cash per Share is $-0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aida Engineering stock overvalued right now?
Aida Engineering (ADERY) has a current Net Cash per Share of $-0.28. The stock's GF Value™ is $56.64, compared to a current price of $66.75 — trading 17.8% above its estimated fair value. The current Net Cash per Share is $-0.28. Aida Engineering's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Aida Engineering (ADERY), the current Net Cash per Share is $-0.28 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aida Engineering (ADERY) Overvalued in 2026?

Based on GuruFocus' analysis, Aida Engineering stock appears to be overvalued. The current stock price of $66.75 is trading 17.8% above its estimated GF Value™ of $56.64.

Key valuation signals for ADERY:

  • Net Cash per Share: $-0.28
  • GF Value™: $56.64 vs. price of $66.75 (17.8% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the ADERY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aida Engineering Business Description

Other Exchanges 6118:Japan
Address 2-10 Ohyama-cho, Sagamihara, JPN, 2291181
Aida Engineering Ltd is a Japan-based company that manufactures, sells, and services press machines and their ancillary facilities. The company's principal products comprise general-purpose servo presses, midsize and large servo presses, precision forming presses, general-purpose presses, midsize and large presses, high-speed automatic presses, cold forging presses, transfer feeders, coil feeders, and tooling dies. The company's services include overhaul, preventative maintenance, press inspections, machine relocation, and others. The company generates sales in Japan, Asia, the Americas, and Europe.
80GF Score

Get the complete analysis for ADERY

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$66.75
Price
$56.64
GF Value