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Aiful Corporation (JP:8515)
:8515
Japanese Market
8515
Aiful Corporation
RESEARCH TOOLSreports

Aiful Corporation (8515) Ratios

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Aiful Corporation Ratios

JP:8515's free cash flow for Q2 2026 was ¥0.86. For the 2026 fiscal year, JP:8515's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.69 1.59 1.59 1.76
Quick Ratio
 1.66 1.69 1.59 1.59 1.68
Cash Ratio
 0.05 0.08 0.08 0.08 0.08
Solvency Ratio
 0.03 0.02 0.02 0.02 0.14
Operating Cash Flow Ratio
 -0.08 -0.10 -0.10 -0.10 -0.12
Short-Term Operating Cash Flow Coverage
 -0.17 -0.22 -0.20 -0.20 -0.26
Net Current Asset Value
¥ 121.01B¥ 109.89B¥ 125.62B¥ 125.62B¥ 119.06B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.55 0.53 0.53 0.52
Debt-to-Equity Ratio
 3.54 3.62 3.36 3.36 3.19
Debt-to-Capital Ratio
 0.78 0.78 0.77 0.77 0.76
Long-Term Debt-to-Capital Ratio
 0.65 0.66 0.60 0.60 0.63
Financial Leverage Ratio
 6.62 6.65 6.40 6.40 6.08
Debt Service Coverage Ratio
 0.04 0.07 0.07 0.07 0.10
Interest Coverage Ratio
 4.83 0.00 0.00 0.00 3.75
Debt to Market Cap
 3.09 4.75 3.05 3.05 3.23
Interest Debt Per Share
 1.71K 1.65K 1.37K 1.37K 1.17K
Net Debt to EBITDA
 39.21 24.59 24.34 24.34 18.96
Profitability Margins
Gross Profit Margin
80.58%94.78%95.35%95.35%94.94%
EBIT Margin
29.54%13.38%12.91%12.91%16.46%
EBITDA Margin
10.16%15.68%15.31%15.31%18.95%
Operating Profit Margin
17.08%13.38%12.91%12.91%16.46%
Pretax Profit Margin
16.77%12.82%13.18%13.18%16.62%
Net Profit Margin
14.50%11.91%13.38%13.38%15.50%
Continuous Operations Profit Margin
14.41%11.68%13.18%13.18%15.92%
Net Income Per EBT
86.44%92.89%101.51%101.51%93.26%
EBT Per EBIT
98.22%95.80%102.04%102.04%100.99%
Return on Assets (ROA)
1.84%1.55%1.72%1.72%2.09%
Return on Equity (ROE)
11.26%10.33%11.02%11.02%12.69%
Return on Capital Employed (ROCE)
4.92%3.84%4.06%4.06%4.77%
Return on Invested Capital (ROIC)
2.67%2.24%2.38%2.38%3.01%
Return on Tangible Assets
1.88%1.59%1.74%1.74%2.10%
Earnings Yield
10.65%13.56%10.00%10.00%12.87%
Efficiency Ratios
Receivables Turnover
 0.18 0.20 0.18 0.18 0.20
Payables Turnover
 0.26 0.16 0.18 0.18 0.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.15
Fixed Asset Turnover
 5.73 5.54 9.54 9.54 7.15
Asset Turnover
 0.13 0.13 0.13 0.13 0.13
Working Capital Turnover Ratio
 0.49 0.38 0.37 0.37 0.38
Cash Conversion Cycle
 610.29 -437.41 -92.98 -92.98 2.01K
Days of Sales Outstanding
 2.00K 1.82K 1.98K 1.98K 1.80K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.37K
Days of Payables Outstanding
 1.39K 2.26K 2.07K 2.07K 2.15K
Operating Cycle
 2.00K 1.82K 1.98K 1.98K 4.17K
Cash Flow Ratios
Operating Cash Flow Per Share
 -139.97 -172.67 -153.39 -153.39 -145.94
Free Cash Flow Per Share
 -178.70 -210.57 -174.26 -174.26 -155.21
CapEx Per Share
 38.73 37.90 20.88 20.88 9.27
Free Cash Flow to Operating Cash Flow
 1.28 1.22 1.14 1.14 1.06
Dividend Paid and CapEx Coverage Ratio
 -3.61 -4.44 -7.01 -7.01 -14.22
Capital Expenditure Coverage Ratio
 -3.61 -4.56 -7.35 -7.35 -15.75
Operating Cash Flow Coverage Ratio
 -0.08 -0.10 -0.11 -0.11 -0.13
Operating Cash Flow to Sales Ratio
 -0.35 -0.44 -0.45 -0.45 -0.49
Free Cash Flow Yield
-32.55%-60.86%-38.64%-38.64%-43.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.39 7.38 10.00 10.00 7.77
Price-to-Sales (P/S) Ratio
 1.36 0.88 1.34 1.34 1.20
Price-to-Book (P/B) Ratio
 1.14 0.76 1.10 1.10 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.07 -1.64 -2.59 -2.59 -2.31
Price-to-Operating Cash Flow Ratio
 -3.92 -2.00 -2.94 -2.94 -2.46
Price-to-Earnings Growth (PEG) Ratio
 0.41 1.84 -4.24 -4.24 0.10
Price-to-Fair Value
 1.14 0.76 1.10 1.10 0.99
Enterprise Value Multiple
 52.62 30.19 33.08 33.08 25.32
Enterprise Value
 1.03T 895.07B 826.18B 826.18B 691.63B
EV to EBITDA
 52.62 30.19 33.08 33.08 25.32
EV to Sales
 5.35 4.73 5.07 5.07 4.80
EV to Free Cash Flow
 -12.06 -8.86 -9.80 -9.80 -9.21
EV to Operating Cash Flow
 -15.40 -10.80 -11.13 -11.13 -9.80
Tangible Book Value Per Share
 420.50 399.82 386.65 386.65 353.94
Shareholders’ Equity Per Share
 479.77 454.05 409.07 409.07 364.01
Tax and Other Ratios
Effective Tax Rate
 0.14 0.09 >-0.01 >-0.01 0.04
Revenue Per Share
 403.14 393.89 337.14 337.14 298.01
Net Income Per Share
 58.45 46.91 45.10 45.10 46.19
Tax Burden
 0.86 0.93 1.02 1.02 0.93
Interest Burden
 0.57 0.96 1.02 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.79 0.30 0.28 0.28 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.39 -3.68 -3.40 -3.40 -2.95
Currency in JPY