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Aiful Corporation (JP:8515)
:8515
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Aiful Corporation (8515) Stock Statistics & Valuation Metrics

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Total Valuation

Aiful Corporation has a market cap or net worth of €237.98B. The enterprise value is ¥961.23B.
Market Cap€237.98B
Enterprise Value¥961.23B

Share Statistics

Aiful Corporation has 484,620,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding484,620,120
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aiful Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee76.54M
Profits Per Employee9.12M
Employee Count2,470
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aiful Corporation is 10.3. Aiful Corporation’s PEG ratio is 1.84.
PE Ratio10.3
PS Ratio0.88
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-1.64
Price to Operating Cash Flow-2.73
PEG Ratio1.84

Income Statement

In the last 12 months, Aiful Corporation had revenue of 189.05B and earned 22.52B in profits. Earnings per share was 46.91.
Revenue189.05B
Gross Profit179.18B
Operating Income25.30B
Pretax Income24.24B
Net Income22.52B
EBITDA31.52B
Earnings Per Share (EPS)46.91

Cash Flow

In the last 12 months, operating cash flow was -82.87B and capital expenditures -18.19B, giving a free cash flow of -101.06B billion.
Operating Cash Flow-82.87B
Free Cash Flow-101.06B
Free Cash Flow per Share-208.54

Dividends & Yields

Aiful Corporation pays an annual dividend of ¥6, resulting in a dividend yield of 1.42%
Dividend Per Share¥6
Dividend Yield1.42%
Payout Ratio14.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change50.35%
50-Day Moving Average471.88
200-Day Moving Average388.11
Relative Strength Index (RSI)49.78
Average Volume (3m)1.91M

Important Dates

Aiful Corporation upcoming earnings date is Nov 6, 2025, TBA (Not Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Aiful Corporation as a current ratio of 1.69, with Debt / Equity ratio of 362.34%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap4.75
Net Debt to EBITDA23.13
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Aiful Corporation has paid 2.15B in taxes.
Income Tax2.15B
Effective Tax Rate0.09

Enterprise Valuation

Aiful Corporation EV to EBITDA ratio is 28.40, with an EV/FCF ratio of -8.86.
EV to Sales4.98
EV to EBITDA28.40
EV to Free Cash Flow-8.86
EV to Operating Cash Flow-10.80

Balance Sheet

Aiful Corporation has €60.61B in cash and marketable securities with €789.62B in debt, giving a net cash position of -€729.01B billion.
Cash & Marketable Securities€60.61B
Total Debt€789.62B
Net Cash-€729.01B
Net Cash Per Share-€1.50K
Tangible Book Value Per Share€399.82

Margins

Gross margin is 80.05%, with operating margin of 13.38%, and net profit margin of 11.91%.
Gross Margin80.05%
Operating Margin13.38%
Pretax Margin12.82%
Net Profit Margin11.91%
EBITDA Margin16.67%
EBIT Margin13.38%

Analyst Forecast

The average price target for Aiful Corporation is €516.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€516.14
Price Target Upside6.86% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast15.95%
EPS Growth Forecast2.03%

Scores

Smart ScoreN/A
AI Score
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