Japan · Delayed Price · Currency is JPY Aiful Statistics
Total Valuation
Aiful has a market cap or net worth of JPY 251.95 billion. The enterprise value is 1.04 trillion.
| Market Cap | 251.95B |
| Enterprise Value | 1.04T |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Aiful has 479.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 479.00M |
| Shares Outstanding | 479.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 18.12% |
| Float | 279.52M |
Valuation Ratios
The trailing PE ratio is 8.37 and the forward PE ratio is 8.04.
| PE Ratio | 8.37 |
| Forward PE | 8.04 |
| PS Ratio | 1.21 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of -11.95.
| EV / Earnings | 34.67 |
| EV / Sales | 5.01 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 22.65 |
| EV / FCF | -11.95 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 3.53.
| Current Ratio | 1.62 |
| Quick Ratio | 1.18 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 16.25 |
| Debt / FCF | -9.73 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 76.06M |
| Profits Per Employee | 10.99M |
| Employee Count | 5,122 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aiful has paid 4.26 billion in taxes.
| Income Tax | 4.26B |
| Effective Tax Rate | 12.36% |
Stock Price Statistics
The stock price has increased by +46.52% in the last 52 weeks. The beta is 0.26, so Aiful's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +46.52% |
| 50-Day Moving Average | 548.40 |
| 200-Day Moving Average | 470.63 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 2,311,850 |
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, Aiful had revenue of JPY 208.25 billion and earned 30.09 billion in profits. Earnings per share was 62.82.
| Revenue | 208.25B |
| Gross Profit | 200.46B |
| Operating Income | 46.00B |
| Pretax Income | 34.47B |
| Net Income | 30.09B |
| EBITDA | 52.25B |
| EBIT | 46.00B |
| Earnings Per Share (EPS) | 62.82 |
Balance Sheet
The company has 61.13 billion in cash and 848.94 billion in debt, with a net cash position of -787.81 billion or -1,644.71 per share.
| Cash & Cash Equivalents | 61.13B |
| Total Debt | 848.94B |
| Net Cash | -787.81B |
| Net Cash Per Share | -1,644.71 |
| Equity (Book Value) | 240.31B |
| Book Value Per Share | 494.46 |
| Working Capital | 567.63B |
Cash Flow
In the last 12 months, operating cash flow was -68.65 billion and capital expenditures -18.64 billion, giving a free cash flow of -87.28 billion.
| Operating Cash Flow | -68.65B |
| Capital Expenditures | -18.64B |
| Free Cash Flow | -87.28B |
| FCF Per Share | -182.22 |
Margins
Gross margin is 96.26%, with operating and profit margins of 22.09% and 14.45%.
| Gross Margin | 96.26% |
| Operating Margin | 22.09% |
| Pretax Margin | 16.55% |
| Profit Margin | 14.45% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 22.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 1,100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.14% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 11.94% |
| FCF Yield | -34.64% |
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 26, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Aiful has an Altman Z-Score of 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |