AIAI Group Statistics

Total Valuation

AIAI Group has a market cap or net worth of JPY 8.41 billion. The enterprise value is 13.33 billion.

Market Cap	8.41B
Enterprise Value	13.33B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

AIAI Group has 6.60 million shares outstanding. The number of shares has increased by 4.90% in one year.

Current Share Class	n/a
Shares Outstanding	6.60M
Shares Change (YoY)	+4.90%
Shares Change (QoQ)	+1.83%
Owned by Insiders (%)	37.00%
Owned by Institutions (%)	4.51%
Float	1.94M

Valuation Ratios

The trailing PE ratio is 14.31.

PE Ratio	14.31
Forward PE	n/a
PS Ratio	0.68
PB Ratio	3.11
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.22
EV / Sales	1.08
EV / EBITDA	9.89
EV / EBIT	19.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.46.

Current Ratio	1.33
Quick Ratio	1.18
Debt / Equity	2.46
Debt / EBITDA	4.93
Debt / FCF	n/a
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 27.72% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	27.72%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	11.44M
Profits Per Employee	531,481
Employee Count	1,080
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.78% in the last 52 weeks. The beta is 0.64, so AIAI Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+84.78%
50-Day Moving Average	1,431.94
200-Day Moving Average	1,431.33
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	35,505

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, AIAI Group had revenue of JPY 12.35 billion and earned 574.00 million in profits. Earnings per share was 89.08.

Revenue	12.35B
Gross Profit	1.96B
Operating Income	670.00M
Pretax Income	761.00M
Net Income	574.00M
EBITDA	1.35B
EBIT	670.00M
Earnings Per Share (EPS)	89.08

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 6.65 billion in debt, giving a net cash position of -4.92 billion or -745.38 per share.

Cash & Cash Equivalents	1.73B
Total Debt	6.65B
Net Cash	-4.92B
Net Cash Per Share	-745.38
Equity (Book Value)	2.71B
Book Value Per Share	410.12
Working Capital	787.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.88%, with operating and profit margins of 5.42% and 4.65%.

Gross Margin	15.88%
Operating Margin	5.42%
Pretax Margin	6.16%
Profit Margin	4.65%
EBITDA Margin	10.91%
EBIT Margin	5.42%
FCF Margin	n/a

Dividends & Yields

AIAI Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.90%
Shareholder Yield	-4.90%
Earnings Yield	6.82%
FCF Yield	n/a

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	2

Scores

AIAI Group has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a