AIAI Group Corporation (TYO:6557)

AIAI Group Statistics

Total Valuation

AIAI Group has a market cap or net worth of JPY 8.37 billion. The enterprise value is 12.48 billion.

Market Cap	8.37B
Enterprise Value	12.48B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

AIAI Group has 6.44 million shares outstanding. The number of shares has increased by 2.98% in one year.

Current Share Class	6.44M
Shares Outstanding	6.44M
Shares Change (YoY)	+2.98%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	33.22%
Owned by Institutions (%)	1.38%
Float	2.07M

Valuation Ratios

The trailing PE ratio is 15.18.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.80
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.01
EV / Sales	0.87
EV / EBITDA	7.47
EV / EBIT	12.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.92.

Current Ratio	1.26
Quick Ratio	1.10
Debt / Equity	1.92
Debt / EBITDA	3.43
Debt / FCF	n/a
Interest Coverage	13.04

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	11.92%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	12.83M
Profits Per Employee	506,702
Employee Count	1,119
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

In the past 12 months, AIAI Group has paid 296.00 million in taxes.

Income Tax	296.00M
Effective Tax Rate	34.30%

Stock Price Statistics

The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.40, so AIAI Group's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-16.93%
50-Day Moving Average	1,369.26
200-Day Moving Average	1,392.85
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	24,805

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 14.36 billion and earned 567.00 million in profits. Earnings per share was 85.66.

Revenue	14.36B
Gross Profit	2.51B
Operating Income	978.00M
Pretax Income	863.00M
Net Income	567.00M
EBITDA	1.67B
EBIT	978.00M
Earnings Per Share (EPS)	85.66

Balance Sheet

The company has 1.63 billion in cash and 5.73 billion in debt, with a net cash position of -4.11 billion or -638.07 per share.

Cash & Cash Equivalents	1.63B
Total Debt	5.73B
Net Cash	-4.11B
Net Cash Per Share	-638.07
Equity (Book Value)	2.99B
Book Value Per Share	463.83
Working Capital	655.00M

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 17.50%, with operating and profit margins of 6.81% and 3.95%.

Gross Margin	17.50%
Operating Margin	6.81%
Pretax Margin	6.01%
Profit Margin	3.95%
EBITDA Margin	11.64%
EBIT Margin	6.81%
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	-2.98%
Shareholder Yield	-2.98%
Earnings Yield	6.77%
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 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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5