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Aiful Corporation (JP:8515)
:8515

Aiful Corporation (8515) Stock Statistics & Valuation Metrics

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Total Valuation

Aiful Corporation has a market cap or net worth of €174.13B. The enterprise value is ―.
Market Cap€174.13B
Enterprise Value

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 0.11 and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.38%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee66.04M
Profits Per Employee8.83M
Employee Count2,470
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aiful Corporation is 10.00. Aiful Corporation’s PEG ratio is -86.64.
PE Ratio10.00
PS Ratio0.00
PB Ratio0.79
Price to Fair Value1.10
Price to FCF-1.96
Price to Operating Cash Flow-2.02
PEG Ratio-86.64

Income Statement

In the last 12 months, Aiful Corporation had revenue of 163.11B and earned 21.82B in profits. Earnings per share was 45.10.
Revenue163.11B
Gross Profit155.53B
Operating Income21.06B
Pretax Income21.49B
Net Income21.82B
EBITDA24.98B
Earnings Per Share (EPS)45.10

Cash Flow

In the last 12 months, operating cash flow was -82.51B and capital expenditures -2.59B, giving a free cash flow of -85.11B billion.
Operating Cash Flow-82.51B
Free Cash Flow-85.11B
Free Cash Flow per Share-175.61

Dividends & Yields

Aiful Corporation pays an annual dividend of ¥1, resulting in a dividend yield of 0.25%
Dividend Per Share¥1
Dividend Yield0.25%
Payout Ratio2.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.76
52-Week Price Change2.24%
50-Day Moving Average345.88
200-Day Moving Average335.44
Relative Strength Index (RSI)81.00
Average Volume (3m)2.02M

Important Dates

Aiful Corporation upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Aiful Corporation as a current ratio of 1.59, with Debt / Equity ratio of 356.59%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap3.05
Net Debt to EBITDA24.34
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Aiful Corporation has paid -9.00M in taxes.
Income Tax-9.00M
Effective Tax Rate>-0.01

Enterprise Valuation

Aiful Corporation EV to EBITDA ratio is 33.08, with an EV/FCF ratio of -9.80.
EV to Sales5.07
EV to EBITDA33.08
EV to Free Cash Flow-9.80
EV to Operating Cash Flow-11.13

Balance Sheet

Aiful Corporation has €65.21B in cash and marketable securities with ¥751.10B in debt, giving a net cash position of €685.89B billion.
Cash & Marketable Securities€65.21B
Total Debt¥751.10B
Net Cash€685.89B
Net Cash Per Share€1.42K
Tangible Book Value Per Share€386.65

Margins

Gross margin is 92.92%, with operating margin of 12.91%, and net profit margin of 13.38%.
Gross Margin92.92%
Operating Margin12.91%
Pretax Margin13.18%
Net Profit Margin13.38%
EBITDA Margin15.31%
EBIT Margin12.91%

Analyst Forecast

The average price target for Aiful 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 Forecast15.19%
EPS Growth Forecast12.66%

Scores

Smart ScoreN/A
AI Score58
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