Japan · Delayed Price · Currency is JPY AIAI Group Statistics
Total Valuation
AIAI Group has a market cap or net worth of JPY 5.71 billion. The enterprise value is 22.92 billion.
| Market Cap | 5.71B |
| Enterprise Value | 22.92B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
AIAI Group has 6.56 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 6.56M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 33.99% |
| Owned by Institutions (%) | 0.05% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 7.96.
| PE Ratio | 7.96 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 20.92.
| EV / Earnings | 32.77 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 16.26 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.29.
| Current Ratio | 0.76 |
| Quick Ratio | 0.64 |
| Debt / Equity | 5.29 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | 17.28 |
| Interest Coverage | 6.64 |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 21.91% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 8.75M |
| Profits Per Employee | 302,464 |
| Employee Count | 2,354 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIAI Group has paid 551.00 million in taxes.
| Income Tax | 551.00M |
| Effective Tax Rate | 43.63% |
Stock Price Statistics
The stock price has decreased by -38.25% in the last 52 weeks. The beta is 0.45, so AIAI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -38.25% |
| 50-Day Moving Average | 714.84 |
| 200-Day Moving Average | 917.62 |
| Relative Strength Index (RSI) | 71.36 |
| Average Volume (20 Days) | 127,165 |
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 20.59 billion and earned 712.00 million in profits. Earnings per share was 109.24.
| Revenue | 20.59B |
| Gross Profit | 3.98B |
| Operating Income | 1.44B |
| Pretax Income | 1.26B |
| Net Income | 712.00M |
| EBITDA | 2.49B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 109.24 |
Balance Sheet
The company has 2.05 billion in cash and 19.27 billion in debt, with a net cash position of -17.22 billion or -2,625.74 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 19.27B |
| Net Cash | -17.22B |
| Net Cash Per Share | -2,625.74 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 558.44 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -638.00 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -638.00M |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | 13.29B |
| Free Cash Flow | 1.12B |
| FCF Per Share | 170.03 |
Margins
Gross margin is 19.32%, with operating and profit margins of 6.97% and 3.46%.
| Gross Margin | 19.32% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.13% |
| Profit Margin | 3.46% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 6.97% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.73% |
| FCF Payout Ratio | 8.82% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 12.56% |
| FCF Yield | 18.24% |
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 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |