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Total Valuation
AIAI Group Corporation has a market cap or net worth of ¥4.13B. The enterprise value is ¥19.43B.
Market Cap¥4.13B
Enterprise Value¥19.43B
Share Statistics
AIAI Group Corporation has 6,690,762 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,690,762
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AIAI Group Corporation’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee13.55M
Profits Per Employee575.58K
Employee Count1,080
Asset Turnover0.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AIAI Group Corporation is 6.5. AIAI Group Corporation’s PEG ratio is 0.26.
PE Ratio6.5
PS Ratio0.51
PB Ratio2.29
Price to Fair Value2.29
Price to FCF12.70
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, AIAI Group Corporation had revenue of 14.63B and earned 621.62M in profits. Earnings per share was 95.45.
Revenue14.63B
Gross Profit2.79B
Operating Income1.11B
Pretax Income874.90M
Net Income621.62M
EBITDA1.65B
Earnings Per Share (EPS)95.45
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-0.98
52-Week Price Change-53.22%
50-Day Moving Average757.76
200-Day Moving Average1.22K
Relative Strength Index (RSI)38.35
Average Volume (3m)9.39K
Important Dates
AIAI Group Corporation upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
AIAI Group Corporation as a current ratio of 0.79, with Debt / Equity ratio of 601.82%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap2.62
Net Debt to EBITDA9.38
Interest Coverage Ratio11.98
Taxes
In the past 12 months, AIAI Group Corporation has paid 253.28M in taxes.
Income Tax253.28M
Effective Tax Rate0.29
Enterprise Valuation
AIAI Group Corporation EV to EBITDA ratio is 13.90, with an EV/FCF ratio of 39.10.
EV to Sales1.56
EV to EBITDA13.90
EV to Free Cash Flow39.10
EV to Operating Cash Flow25.26
Balance Sheet
AIAI Group Corporation has ¥2.39B in cash and marketable securities with ¥6.34B in debt, giving a net cash position of -¥3.95B billion.
Cash & Marketable Securities¥2.39B
Total Debt¥6.34B
Net Cash-¥3.95B
Net Cash Per Share-¥591.08
Tangible Book Value Per Share-¥764.52
Margins
Gross margin is 19.05%, with operating margin of 7.55%, and net profit margin of 4.25%.
Gross Margin19.05%
Operating Margin7.55%
Pretax Margin5.98%
Net Profit Margin4.25%
EBITDA Margin11.25%
EBIT Margin6.61%
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 Forecast11.95%
EPS Growth Forecast44.77%