Aiful Statistics
Total Valuation
Aiful has a market cap or net worth of 1.61 billion. The enterprise value is 6.69 billion.
| Market Cap | 1.61B |
| Enterprise Value | 6.69B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 279.35M |
Valuation Ratios
The trailing PE ratio is 10.22.
| PE Ratio | 10.22 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.33 |
| EV / Sales | 5.10 |
| EV / EBITDA | n/a |
| EV / EBIT | 25.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.32 |
| Quick Ratio | 1.32 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 265,285 |
| Profits Per Employee | 30,857 |
| Employee Count | 2,738 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aiful has paid 30.37 million in taxes.
| Income Tax | 30.37M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +31.45% in the last 52 weeks. The beta is -0.05, so Aiful's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +31.45% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.07 |
| 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 1.36 billion and earned 158.05 million in profits. Earnings per share was 0.33.
| Revenue | 1.36B |
| Gross Profit | 1.33B |
| Operating Income | 272.33M |
| Pretax Income | 186.55M |
| Net Income | 158.05M |
| EBITDA | n/a |
| EBIT | 272.33M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 318.13 million in cash and 5.55 billion in debt, giving a net cash position of -5.24 billion.
| Cash & Cash Equivalents | 318.13M |
| Total Debt | 5.55B |
| Net Cash | -5.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 4.83 |
| Working Capital | 1.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.09%, with operating and profit margins of 20.04% and 11.63%.
| Gross Margin | 98.09% |
| Operating Margin | 20.04% |
| Pretax Margin | 13.73% |
| Profit Margin | 11.63% |
| EBITDA Margin | n/a |
| EBIT Margin | 20.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 9.79% |
| FCF Yield | n/a |
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 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 4 |