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AIAI Group Corporation (JP:6557)
:6557
Total Valuation
AIAI Group Corporation has a market cap or net worth of ¥8.76B. The enterprise value is ¥15.70B.
Market Cap¥8.76B
Enterprise Value¥15.70B
Share Statistics
AIAI Group Corporation has 6,600,762 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,600,762
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AIAI Group Corporation’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 3.61%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.94M
Profits Per Employee474.77K
Employee Count1,080
Asset Turnover1.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AIAI Group Corporation is 11.87. AIAI Group Corporation’s PEG ratio is -0.07.
PE Ratio11.87
PS Ratio0.00
PB Ratio2.40
Price to Fair Value2.40
Price to FCF3.52
Price to Operating Cash Flow2.37
PEG Ratio-0.07
Income Statement
In the last 12 months, AIAI Group Corporation had revenue of 11.82B and earned 353.26M in profits. Earnings per share was 57.36.
Revenue11.82B
Gross Profit1.74B
Operating Income532.30M
Pretax Income512.75M
Net Income353.26M
EBITDA1.31B
Earnings Per Share (EPS)57.36
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AIAI Group Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.85
52-Week Price Change97.91%
50-Day Moving Average1.40K
200-Day Moving Average1.45K
Relative Strength Index (RSI)49.53
Average Volume (3m)33.23K
Important Dates
AIAI Group Corporation upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
AIAI Group Corporation as a current ratio of 1.25, with Debt / Equity ratio of 245.57%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap1.81
Net Debt to EBITDA4.72
Interest Coverage Ratio7.79
Taxes
In the past 12 months, AIAI Group Corporation has paid 159.50M in taxes.
Income Tax159.50M
Effective Tax Rate0.31
Enterprise Valuation
AIAI Group Corporation EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 8.71.
EV to Sales0.88
EV to EBITDA7.92
EV to Free Cash Flow8.71
EV to Operating Cash Flow5.88
Balance Sheet
AIAI Group Corporation has ¥1.73B in cash and marketable securities with ― in debt, giving a net cash position of ¥4.92B billion.
Cash & Marketable Securities¥1.73B
Total Debt―
Net Cash¥4.92B
Net Cash Per Share¥745.07
Tangible Book Value Per Share¥257.92
Margins
Gross margin is 15.88%, with operating margin of 4.50%, and net profit margin of 2.99%.
Gross Margin15.88%
Operating Margin4.50%
Pretax Margin4.34%
Net Profit Margin2.99%
EBITDA Margin11.10%
EBIT Margin4.92%
Analyst Forecast
The average price target for AIAI Group Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.11%
EPS Growth Forecast89.89%