Aiful Corporation (TYO:8515)

Aiful Statistics

Total Valuation

Aiful has a market cap or net worth of JPY 233.19 billion. The enterprise value is 991.74 billion.

Market Cap	233.19B
Enterprise Value	991.74B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Aiful has 478.83 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	478.83M
Shares Outstanding	478.83M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	17.85%
Float	279.35M

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 8.77.

PE Ratio	10.25
Forward PE	8.77
PS Ratio	1.19
PB Ratio	0.69
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.49
EV / Sales	5.06
EV / EBITDA	n/a
EV / EBIT	25.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.36.

Current Ratio	1.32
Quick Ratio	1.32
Debt / Equity	2.36
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	8.31%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	38.27M
Profits Per Employee	4.45M
Employee Count	2,738
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Aiful has paid 4.38 billion in taxes.

Income Tax	4.38B
Effective Tax Rate	16.28%

Stock Price Statistics

The stock price has increased by +48.02% in the last 52 weeks. The beta is -0.05, so Aiful's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+48.02%
50-Day Moving Average	450.60
200-Day Moving Average	376.10
Relative Strength Index (RSI)	69.03
Average Volume (20 Days)	1,992,050

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 196.04 billion and earned 22.80 billion in profits. Earnings per share was 47.52.

Revenue	196.04B
Gross Profit	192.30B
Operating Income	39.29B
Pretax Income	26.91B
Net Income	22.80B
EBITDA	n/a
EBIT	39.29B
Earnings Per Share (EPS)	47.52

Balance Sheet

The company has 45.90 billion in cash and 801.24 billion in debt, giving a net cash position of -755.34 billion or -1,577.48 per share.

Cash & Cash Equivalents	45.90B
Total Debt	801.24B
Net Cash	-755.34B
Net Cash Per Share	-1,577.48
Equity (Book Value)	339.63B
Book Value Per Share	696.51
Working Capital	235.30B

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 98.09%, with operating and profit margins of 20.04% and 11.63%.

Gross Margin	98.09%
Operating Margin	20.04%
Pretax Margin	13.73%
Profit Margin	11.63%
EBITDA Margin	n/a
EBIT Margin	20.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	12.00
Dividend Yield	2.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.73%
Shareholder Yield	3.19%
Earnings Yield	9.78%
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 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 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	4