Aiming, Inc. (3911) AI Stock Analysis

• Market Cap: ¥8.92B
• Dividend Yield: N/A
• Average Volume (3M): 219.71K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.61
• Revenue Growth: 11.15%
• EPS Growth: N/A
• Country: JP
• Employees: 705
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -1.90
• Shares Outstanding: 46,705,300
• 10 Day Avg. Volume: 232,900
• 30 Day Avg. Volume: 219,713
• PEG Ratio: -0.02
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 0.66
• P/FCF Ratio: 2.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥208.00 ▼(-7.14% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven primarily by solid financial stability (low leverage) and a 2025 rebound to profitability and strong cash flow, balanced against weak technicals with the stock trading below key moving averages and negative MACD. A low P/E provides some valuation support, but recent revenue declines and prior volatility in earnings and cash flow limit the overall rating.

Positive Factors

Balance Sheet Strength

Aiming's very low leverage and sizable equity give durable financial flexibility: it can fund development, absorb operating shocks, and pursue opportunistic investments without relying on volatile external financing. This reduces solvency risk and supports multi-year game operations.

Negative Factors

Declining Revenues

Multi-year top-line declines indicate weakening product momentum or market share loss. For a games operator, shrinking revenue undermines scale economics for live-service investment and can force tradeoffs between marketing, R&D, and margin preservation, raising medium-term execution risk.

Aiming, Inc. Business Overview & Revenue Model

Company Description

Aiming Inc. engages in the planning, production, development, and operation of online games for PCs, browsers, smartphones, home consoles, and mobile phones in Japan. The company was incorporated in 2011 and is headquartered in Tokyo, Japan....

How the Company Makes Money

Aiming, Inc. primarily makes money by developing and operating mobile online games that generate recurring revenue during ongoing operation. The core revenue stream is in-game monetization (e.g., players purchasing virtual currency, items, charact...

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Aiming, Inc. primarily makes money by developing and operating mobile online games that generate recurring revenue during ongoing operation. The core revenue stream is in-game monetization (e.g., players purchasing virtual currency, items, charact...

Aiming, Inc. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.98B	15.83B	17.09B	18.20B	13.67B	12.05B
Gross Profit	11.31B	9.58B	11.18B	11.68B	8.82B	7.90B
EBITDA	2.14B	2.15B	-417.15M	-1.27B	415.13M	1.50B
Net Income	1.42B	1.09B	-341.11M	-2.23B	601.88M	1.17B
Balance Sheet
Total Assets	8.67B	9.21B	8.15B	7.40B	9.89B	7.20B
Cash, Cash Equivalents and Short-Term Investments	4.52B	5.50B	2.87B	2.88B	5.25B	5.49B
Total Debt	346.00K	100.00M	1.36M	500.00M	0.00	0.00
Total Liabilities	1.90B	2.31B	2.09B	2.62B	3.06B	969.97M
Stockholders Equity	6.65B	6.88B	5.79B	4.48B	6.74B	6.23B
Cash Flow
Free Cash Flow	0.00	4.51B	-1.31B	-1.28B	-375.52M	699.09M
Operating Cash Flow	0.00	4.53B	-964.38M	-1.15B	-350.92M	746.01M
Investing Cash Flow	0.00	-1.67B	499.51M	-695.28M	254.41M	225.69M
Financing Cash Flow	0.00	-221.85M	466.85M	-502.36M	-135.89M	41.09M

Aiming, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 224.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3911, the sentiment is Negative. The current price of 224 is above the 20-day moving average (MA) of 200.75, above the 50-day MA of 210.96, and below the 200-day MA of 239.80, indicating a bearish trend. The MACD of -4.51 indicates Negative momentum. The RSI at 42.69 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3911.

Aiming, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3912	76 Outperform	¥7.79B	16.35	15.74%	5.18%	5.17%	1662.63%
3911	62 Neutral	¥8.92B	9.63	―	―	11.15%	―
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3904	56 Neutral	¥6.86B	11.77	―	0.75%	12.70%	2207.66%
4175	48 Neutral	¥11.39B	137.85	―	―	16.70%	87.76%
3903	46 Neutral	¥17.88B	9.33	―	―	-37.68%	―
3793	42 Neutral	¥11.91B	4.66	―	―	93.85%	-216.24%