Japan · Delayed Price · Currency is JPY Aiful Statistics
Total Valuation
Aiful has a market cap or net worth of JPY 270.63 billion. The enterprise value is 1.04 trillion.
| Market Cap | 270.63B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is 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 decreased by -0.74% in one year.
| Current Share Class | 479.00M |
| Shares Outstanding | 479.00M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 13.75% |
| Owned by Institutions (%) | 18.57% |
| Float | 279.52M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 8.88.
| PE Ratio | 9.67 |
| Forward PE | 8.88 |
| PS Ratio | 1.34 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of -12.19.
| EV / Earnings | 37.26 |
| EV / Sales | 5.16 |
| EV / EBITDA | 26.75 |
| EV / EBIT | 31.60 |
| EV / FCF | -12.19 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 3.49.
| Current Ratio | 1.66 |
| Quick Ratio | 1.22 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | 20.88 |
| Debt / FCF | -9.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | 73.86M |
| Profits Per Employee | 10.22M |
| Employee Count | 5,122 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aiful has paid 4.57 billion in taxes.
| Income Tax | 4.57B |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +76.56% in the last 52 weeks. The beta is 0.28, so Aiful's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +76.56% |
| 50-Day Moving Average | 534.02 |
| 200-Day Moving Average | 455.26 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 2,071,015 |
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 202.24 billion and earned 27.99 billion in profits. Earnings per share was 58.45.
| Revenue | 202.24B |
| Gross Profit | 185.01B |
| Operating Income | 32.97B |
| Pretax Income | 32.38B |
| Net Income | 27.99B |
| EBITDA | 38.96B |
| EBIT | 32.97B |
| Earnings Per Share (EPS) | 58.45 |
Balance Sheet
The company has 44.25 billion in cash and 813.32 billion in debt, with a net cash position of -769.07 billion or -1,605.59 per share.
| Cash & Cash Equivalents | 44.25B |
| Total Debt | 813.32B |
| Net Cash | -769.07B |
| Net Cash Per Share | -1,605.59 |
| Equity (Book Value) | 233.04B |
| Book Value Per Share | 479.70 |
| Working Capital | 558.16B |
Cash Flow
In the last 12 months, operating cash flow was -67.04 billion and capital expenditures -18.55 billion, giving a free cash flow of -85.58 billion.
| Operating Cash Flow | -67.04B |
| Capital Expenditures | -18.55B |
| Free Cash Flow | -85.58B |
| FCF Per Share | -178.67 |
Margins
Gross margin is 91.48%, with operating and profit margins of 16.30% and 13.84%.
| Gross Margin | 91.48% |
| Operating Margin | 16.30% |
| Pretax Margin | 16.01% |
| Profit Margin | 13.84% |
| EBITDA Margin | 19.26% |
| EBIT Margin | 16.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 1,100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.71% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 10.34% |
| FCF Yield | -31.62% |
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 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 3 |