Aiful Statistics
Total Valuation
Aiful has a market cap or net worth of 1.71 billion. The enterprise value is 6.87 billion.
| Market Cap | 1.71B |
| Enterprise Value | 6.87B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 18.14% |
| Float | 279.52M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of -12.34.
| EV / Earnings | 35.79 |
| EV / Sales | 5.06 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 22.85 |
| EV / FCF | -12.34 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 3.53.
| Current Ratio | 1.62 |
| Quick Ratio | 1.18 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 16.25 |
| Debt / FCF | -9.73 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 485,111 |
| Profits Per Employee | 70,086 |
| Employee Count | 5,122 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aiful has paid 27.17 million in taxes.
| Income Tax | 27.17M |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +42.58% in the last 52 weeks. The beta is 0.27, so Aiful's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +42.58% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 1,132 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aiful had revenue of 1.33 billion and earned 191.90 million in profits. Earnings per share was 0.40.
| Revenue | 1.33B |
| Gross Profit | 1.28B |
| Operating Income | 293.38M |
| Pretax Income | 219.86M |
| Net Income | 191.90M |
| EBITDA | 333.28M |
| EBIT | 293.38M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 389.90 million in cash and 5.41 billion in debt, with a net cash position of -5.02 billion.
| Cash & Cash Equivalents | 389.90M |
| Total Debt | 5.41B |
| Net Cash | -5.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 3.15 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was -437.83 million and capital expenditures -118.85 million, giving a free cash flow of -556.68 million.
| Operating Cash Flow | -437.83M |
| Capital Expenditures | -118.85M |
| Free Cash Flow | -556.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 96.26%, with operating and profit margins of 22.09% and 14.45%.
| Gross Margin | 96.26% |
| Operating Margin | 22.09% |
| Pretax Margin | 16.55% |
| Profit Margin | 14.45% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 22.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 1,088.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.14% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 11.25% |
| FCF Yield | -32.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 31, 2005. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Aiful has an Altman Z-Score of 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |