Japan · Delayed Price · Currency is JPY AIAI Group Statistics
Total Valuation
AIAI Group has a market cap or net worth of JPY 4.99 billion. The enterprise value is 19.37 billion.
| Market Cap | 4.99B |
| Enterprise Value | 19.37B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIAI Group has 6.56 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 6.56M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 33.99% |
| Owned by Institutions (%) | n/a |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 7.43.
| PE Ratio | 7.43 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 33.11.
| EV / Earnings | 28.95 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 15.57 |
| EV / FCF | 33.11 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 4.98.
| Current Ratio | 0.68 |
| Quick Ratio | 0.55 |
| Debt / Equity | 4.98 |
| Debt / EBITDA | 9.04 |
| Debt / FCF | 29.59 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 20.32% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | 284,197 |
| Employee Count | 2,354 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIAI Group has paid 491.00 million in taxes.
| Income Tax | 491.00M |
| Effective Tax Rate | 42.33% |
Stock Price Statistics
The stock price has decreased by -45.13% in the last 52 weeks. The beta is 0.46, so AIAI Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -45.13% |
| 50-Day Moving Average | 662.36 |
| 200-Day Moving Average | 1,105.99 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 36,365 |
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 17.53 billion and earned 669.00 million in profits. Earnings per share was 102.45.
| Revenue | 17.53B |
| Gross Profit | 3.33B |
| Operating Income | 1.24B |
| Pretax Income | 1.16B |
| Net Income | 669.00M |
| EBITDA | 1.91B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 102.45 |
Balance Sheet
The company has 2.94 billion in cash and 17.31 billion in debt, with a net cash position of -14.38 billion or -2,192.21 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 17.31B |
| Net Cash | -14.38B |
| Net Cash Per Share | -2,192.21 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 535.93 |
| Working Capital | -2.34B |
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 | 670.50M |
| Net Borrowing | 12.38B |
| Free Cash Flow | 585.00M |
| FCF Per Share | 89.21 |
Margins
Gross margin is 19.01%, with operating and profit margins of 7.10% and 3.82%.
| Gross Margin | 19.01% |
| Operating Margin | 7.10% |
| Pretax Margin | 6.62% |
| Profit Margin | 3.82% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 7.10% |
| 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 | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 13.41% |
| FCF Yield | 11.72% |
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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |