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AIAI Group Corporation (JP:6557)
:6557
RESEARCH TOOLSreports
Total Valuation
AIAI Group Corporation has a market cap or net worth of ¥8.83B. The enterprise value is ¥13.58B.
Market Cap¥8.83B
Enterprise Value¥13.58B
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 0.15 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee12.10M
Profits Per Employee390.63K
Employee Count1,080
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.4
PS Ratio0.00
PB Ratio3.17
Price to Fair Value3.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.75
Income Statement
In the last 12 months, AIAI Group Corporation had revenue of 13.07B and earned 421.88M in profits. Earnings per share was 65.31.
Revenue13.07B
Gross Profit2.14B
Operating Income733.47M
Pretax Income569.42M
Net Income421.88M
EBITDA1.35B
Earnings Per Share (EPS)65.31
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-0.84
52-Week Price Change16.34%
50-Day Moving Average1.33K
200-Day Moving Average1.47K
Relative Strength Index (RSI)48.66
Average Volume (3m)7.65K
Important Dates
AIAI Group Corporation upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
AIAI Group Corporation as a current ratio of 1.20, with Debt / Equity ratio of 253.93%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.83
Net Debt to EBITDA3.57
Interest Coverage Ratio10.55
Taxes
In the past 12 months, AIAI Group Corporation has paid 147.54M in taxes.
Income Tax147.54M
Effective Tax Rate0.26
Enterprise Valuation
AIAI Group Corporation EV to EBITDA ratio is 9.84, with an EV/FCF ratio of 12.63.
EV to Sales1.02
EV to EBITDA9.84
EV to Free Cash Flow12.63
EV to Operating Cash Flow9.52
Balance Sheet
AIAI Group Corporation has ¥1.73B in cash and marketable securities with ¥6.64B in debt, giving a net cash position of ¥4.92B billion.
Cash & Marketable Securities¥1.73B
Total Debt¥6.64B
Net Cash¥4.92B
Net Cash Per Share¥745.07
Tangible Book Value Per Share¥423.30
Margins
Gross margin is 16.36%, with operating margin of 5.61%, and net profit margin of 3.23%.
Gross Margin16.36%
Operating Margin5.61%
Pretax Margin4.36%
Net Profit Margin3.23%
EBITDA Margin10.32%
EBIT Margin4.89%
Analyst Forecast
The average price target for AIAI Group Corporation is ¥1,451.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,451.00
Price Target Upside9.26% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.60%
EPS Growth Forecast15.70%