Japan · Delayed Price · Currency is JPY AIAI Group Statistics
Total Valuation
AIAI Group has a market cap or net worth of JPY 4.62 billion. The enterprise value is 20.05 billion.
| Market Cap | 4.62B |
| Enterprise Value | 20.05B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIAI Group has 6.48 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 6.48M |
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 32.99% |
| Owned by Institutions (%) | 1.37% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 34.27.
| EV / Earnings | 32.28 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 18.14 |
| EV / FCF | 34.27 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 6.02.
| Current Ratio | 0.79 |
| Quick Ratio | 0.71 |
| Debt / Equity | 6.02 |
| Debt / EBITDA | 10.96 |
| Debt / FCF | 33.40 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 20.49% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 6.09% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 13.08M |
| Profits Per Employee | 554,960 |
| Employee Count | 1,119 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIAI Group has paid 253.00 million in taxes.
| Income Tax | 253.00M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has decreased by -48.08% in the last 52 weeks. The beta is 0.51, so AIAI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -48.08% |
| 50-Day Moving Average | 1,160.54 |
| 200-Day Moving Average | 1,351.77 |
| Relative Strength Index (RSI) | 11.63 |
| Average Volume (20 Days) | 63,255 |
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 14.63 billion and earned 621.00 million in profits. Earnings per share was 94.71.
| Revenue | 14.63B |
| Gross Profit | 2.79B |
| Operating Income | 1.11B |
| Pretax Income | 874.00M |
| Net Income | 621.00M |
| EBITDA | 1.78B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 94.71 |
Balance Sheet
The company has 4.11 billion in cash and 19.54 billion in debt, with a net cash position of -15.43 billion or -2,380.70 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 19.54B |
| Net Cash | -15.43B |
| Net Cash Per Share | -2,380.70 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 501.55 |
| Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was 905.00 million and capital expenditures -320.00 million, giving a free cash flow of 585.00 million.
| Operating Cash Flow | 905.00M |
| Capital Expenditures | -320.00M |
| Depreciation & Amortization | 678.00M |
| Net Borrowing | 12.38B |
| Free Cash Flow | 585.00M |
| FCF Per Share | 90.25 |
Margins
Gross margin is 19.04%, with operating and profit margins of 7.55% and 4.24%.
| Gross Margin | 19.04% |
| Operating Margin | 7.55% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.24% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 7.55% |
| FCF Margin | 4.00% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 13.46% |
| FCF Yield | 12.68% |
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |