Japan · Delayed Price · Currency is JPY AIAI Group Statistics
Total Valuation
AIAI Group has a market cap or net worth of JPY 8.79 billion. The enterprise value is 13.59 billion.
| Market Cap | 8.79B |
| Enterprise Value | 13.59B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIAI Group has 6.59 million shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 6.59M |
| Shares Outstanding | 6.59M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 37.03% |
| Owned by Institutions (%) | 4.09% |
| Float | 1.94M |
Valuation Ratios
The trailing PE ratio is 20.71.
| PE Ratio | 20.71 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 12.95.
| EV / Earnings | 32.29 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 18.52 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.54.
| Current Ratio | 1.20 |
| Quick Ratio | 1.10 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 6.81 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | 11.68M |
| Profits Per Employee | 376,229 |
| Employee Count | 1,119 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIAI Group has paid 147.00 million in taxes.
| Income Tax | 147.00M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +160.86% in the last 52 weeks. The beta is 0.26, so AIAI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +160.86% |
| 50-Day Moving Average | 1,328.56 |
| 200-Day Moving Average | 1,467.86 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 7,950 |
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 13.07 billion and earned 421.00 million in profits. Earnings per share was 64.36.
| Revenue | 13.07B |
| Gross Profit | 2.14B |
| Operating Income | 734.00M |
| Pretax Income | 568.00M |
| Net Income | 421.00M |
| EBITDA | 1.44B |
| EBIT | 734.00M |
| Earnings Per Share (EPS) | 64.36 |
Balance Sheet
The company has 2.35 billion in cash and 7.15 billion in debt, giving a net cash position of -4.81 billion or -729.20 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 7.15B |
| Net Cash | -4.81B |
| Net Cash Per Share | -729.20 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 427.18 |
| Working Capital | 770.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -343.00 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -343.00M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 159.28 |
Margins
Gross margin is 16.36%, with operating and profit margins of 5.62% and 3.22%.
| Gross Margin | 16.36% |
| Operating Margin | 5.62% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.22% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 5.62% |
| FCF Margin | 8.03% |
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 | -4.96% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.79% |
| FCF Yield | 11.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |