Japan
· Delayed Price · Currency is JPY Aiful Statistics
Total Valuation
Aiful has a market cap or net worth of JPY 194.41 billion. The enterprise value is 923.53 billion.
| Market Cap | 194.41B |
| Enterprise Value | 923.53B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Aiful has 478.83 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 478.83M |
| Shares Outstanding | 478.83M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | 18.00% |
| Float | 287.11M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 8.05.
| PE Ratio | 8.65 |
| Forward PE | 8.05 |
| PS Ratio | 1.03 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of -9.14.
| EV / Earnings | 41.02 |
| EV / Sales | 4.88 |
| EV / EBITDA | 23.10 |
| EV / EBIT | 26.50 |
| EV / FCF | -9.14 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 3.57.
| Current Ratio | 1.69 |
| Quick Ratio | 1.27 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 19.77 |
| Debt / FCF | -7.81 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 76.54M |
| Profits Per Employee | 9.12M |
| Employee Count | 2,470 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aiful has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 8.87% |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is -0.01, so Aiful's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 369.32 |
| 200-Day Moving Average | 340.77 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 2,011,640 |
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 189.05 billion and earned 22.52 billion in profits. Earnings per share was 46.91.
| Revenue | 189.05B |
| Gross Profit | 185.12B |
| Operating Income | 34.82B |
| Pretax Income | 24.24B |
| Net Income | 22.52B |
| EBITDA | 39.94B |
| EBIT | 34.82B |
| Earnings Per Share (EPS) | 46.91 |
Balance Sheet
The company has 63.97 billion in cash and 789.62 billion in debt, giving a net cash position of -725.65 billion or -1,515.46 per share.
| Cash & Cash Equivalents | 63.97B |
| Total Debt | 789.62B |
| Net Cash | -725.65B |
| Net Cash Per Share | -1,515.46 |
| Equity (Book Value) | 221.39B |
| Book Value Per Share | 455.11 |
| Working Capital | 547.47B |
Cash Flow
In the last 12 months, operating cash flow was -82.87 billion and capital expenditures -18.19 billion, giving a free cash flow of -101.06 billion.
| Operating Cash Flow | -82.87B |
| Capital Expenditures | -18.19B |
| Free Cash Flow | -101.06B |
| FCF Per Share | -211.06 |
Margins
Gross margin is 97.92%, with operating and profit margins of 18.42% and 11.91%.
| Gross Margin | 97.92% |
| Operating Margin | 18.42% |
| Pretax Margin | 12.82% |
| Profit Margin | 11.91% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 18.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.15% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 11.58% |
| FCF Yield | -51.99% |
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |