Aiful Statistics

Total Valuation

Aiful has a market cap or net worth of JPY 169.51 billion. The enterprise value is 858.57 billion.

Market Cap	169.51B
Enterprise Value	858.57B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Aiful has 478.83 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	n/a
Shares Outstanding	478.83M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	13.74%
Owned by Institutions (%)	19.06%
Float	287.11M

Valuation Ratios

The trailing PE ratio is 7.64 and the forward PE ratio is 7.13.

PE Ratio	7.64
Forward PE	7.13
PS Ratio	0.93
PB Ratio	0.79
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.87, with an EV/FCF ratio of -10.31.

EV / Earnings	38.51
EV / Sales	4.71
EV / EBITDA	27.87
EV / EBIT	32.99
EV / FCF	-10.31

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 3.51.

Current Ratio	1.65
Quick Ratio	1.23
Debt / Equity	3.51
Debt / EBITDA	n/a
Debt / FCF	-9.02
Interest Coverage	18.04

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	73.73M
Profits Per Employee	9.03M
Employee Count	2,470
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.40% 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	-26.40%
50-Day Moving Average	344.34
200-Day Moving Average	336.52
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	2,195,025

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 182.10 billion and earned 22.30 billion in profits. Earnings per share was 46.34.

Revenue	182.10B
Gross Profit	171.95B
Operating Income	25.94B
Pretax Income	23.05B
Net Income	22.30B
EBITDA	30.73B
EBIT	25.94B
Earnings Per Share (EPS)	46.34

Full Income Statement

Balance Sheet

The company has 65.21 billion in cash and 751.10 billion in debt, giving a net cash position of -685.89 billion or -1,432.43 per share.

Cash & Cash Equivalents	65.21B
Total Debt	751.10B
Net Cash	-685.89B
Net Cash Per Share	-1,432.43
Equity (Book Value)	213.81B
Book Value Per Share	439.89
Working Capital	510.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -82.51 billion and capital expenditures -748.00 million, giving a free cash flow of -83.26 billion.

Operating Cash Flow	-82.51B
Capital Expenditures	-748.00M
Free Cash Flow	-83.26B
FCF Per Share	-173.88

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	14.25%
Pretax Margin	12.66%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	1.30%
Earnings Yield	13.15%
FCF Yield	-49.12%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a