Aiful Statistics

Total Valuation

Aiful has a market cap or net worth of 1.36 billion. The enterprise value is 6.39 billion.

Market Cap	1.36B
Enterprise Value	6.39B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	287.11M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.92
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of -9.47.

EV / Earnings	42.52
EV / Sales	4.90
EV / EBITDA	23.85
EV / EBIT	27.47
EV / FCF	-9.47

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 3.57.

Current Ratio	1.69
Quick Ratio	1.27
Debt / Equity	3.57
Debt / EBITDA	19.77
Debt / FCF	-7.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 92.33% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	92.33%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	5.28%
Revenue Per Employee	511,126
Profits Per Employee	60,874
Employee Count	2,470
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.44% in the last 52 weeks. The beta is -0.01, so Aiful's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-18.44%
50-Day Moving Average	0.98
200-Day Moving Average	1.03
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	5

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 1.26 billion and earned 150.36 million in profits. Earnings per share was 0.31.

Revenue	1.26B
Gross Profit	1.24B
Operating Income	232.53M
Pretax Income	161.87M
Net Income	150.36M
EBITDA	266.73M
EBIT	232.53M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 427.18 million in cash and 5.27 billion in debt, giving a net cash position of -4.85 billion.

Cash & Cash Equivalents	427.18M
Total Debt	5.27B
Net Cash	-4.85B
Net Cash Per Share	n/a
Equity (Book Value)	1.48B
Book Value Per Share	3.04
Working Capital	3.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -553.42 million and capital expenditures -121.46 million, giving a free cash flow of -674.89 million.

Operating Cash Flow	-553.42M
Capital Expenditures	-121.46M
Free Cash Flow	-674.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.92%, with operating and profit margins of 18.42% and 11.91%.

Gross Margin	97.92%
Operating Margin	18.42%
Pretax Margin	12.82%
Profit Margin	11.91%
EBITDA Margin	21.13%
EBIT Margin	18.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.01
Dividend Yield	0.58%
Dividend Growth (YoY)	0.91%
Years of Dividend Growth	n/a
Payout Ratio	2.15%
Buyback Yield	0.80%
Shareholder Yield	1.37%
Earnings Yield	11.04%
FCF Yield	-49.57%

Dividend Details

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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a