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AIAI Group Corporation

AIAI Group Corporation

6557.T
AIAI Group CorporationJP flagTokyo Stock Exchange
649.00
JPY
+11.00
- -
4.21BMarket Cap

Total Valuation

AIAI Group Corporation carries a market capitalization of 4.21B, placing it among publicly traded companies globally. Its enterprise value stands at 13.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.21B
Enterprise Value13.70B

Share Statistics

AIAI Group Corporation currently has 6.55M shares outstanding.

Shares Outstanding6.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AIAI Group Corporation trades at a trailing price-to-earnings ratio of 26.35. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 17.12.

PE Ratio26.35
PS Ratio1.43
PB Ratio17.12
P/TBV Ratio3.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AIAI Group Corporation trades at an EV/EBITDA multiple of 41.94 and an EV/FCF ratio of 628.59. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.94 provides insight into valuation relative to core operating earnings.

EV / Sales2.22
EV / EBITDA41.94
EV / EBIT41.94
EV / FCF628.59

Financial Position

AIAI Group Corporation maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 269.00, indicating elevated leverage, while an interest coverage ratio of 9.97 demonstrates adequate ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.84
Debt / Equity269.00
Debt / EBITDA20.88
Interest Coverage9.97

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.98
Return on Invested Capital (ROIC)2.27
Return on Capital Employed (ROCE)4.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, AIAI Group Corporation has paid 168.48M in income taxes, reflecting an effective tax rate of 33.47.

Income Tax168.48M
Effective Tax Rate33.47

Stock Price Statistics

AIAI Group Corporation's stock has declined approximately -51.12952% over the past 52 weeks. The 50-day moving average sits at 742.94, while the 200-day moving average is 1,204.72.

Beta (5Y)N/A
52-Week Price Change-51.12952%
50-Day Moving Average742.94
200-Day Moving Average1,204.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AIAI Group Corporation generated 6.17B in revenue and converted that into 334.90M in net income, yielding earnings per share of 53.88. EBITDA reached 326.76M, while operating income came in at 326.76M.

Revenue6.17B
Gross Profit927.41M
Operating Income326.76M
Pretax Income503.38M
Net Income334.90M
EBITDA326.76M
EBIT326.76M
Earnings Per Share (EPS)53.88

Balance Sheet

AIAI Group Corporation holds 1.94B in cash and equivalents against 6.82B in total debt, resulting in a net debt position of 4.76B. Total book value stands at 515.50M, with working capital of 873.82M providing operational flexibility.

Cash & Cash Equivalents1.94B
Total Debt6.82B
Net Debt4.76B
Equity (Book Value)515.50M
Book Value Per Share83.19
Working Capital873.82M

Margins

AIAI Group Corporation operates with a gross margin of 15.03, reflecting its pricing power and cost economics. The operating margin of 5.30 and net profit margin of 5.43 provide insight into operational efficiency.

Gross Margin15.03
Operating Margin5.30
Pretax Margin8.16
Profit Margin5.43
EBITDA Margin5.30

Stock Splits

AIAI Group Corporation's most recent stock split took place on September 27, 2024 with a 1:2 split ratio.

Last Split Date9/27/2024
Split Ratio1:2

Scores

AIAI Group Corporation posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42