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Aiful Corporation

Aiful Corporation

8515.T
Aiful CorporationJP flagTokyo Stock Exchange
453.00
JPY
-4.00
- -
216.99BMarket Cap

Total Valuation

Aiful Corporation carries a market capitalization of 216.99B, placing it among publicly traded companies globally. Its enterprise value stands at 830.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap216.99B
Enterprise Value830.15B

Share Statistics

Aiful Corporation currently has 478.83M shares outstanding.

Shares Outstanding478.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aiful Corporation trades at a trailing price-to-earnings ratio of 10.23. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 0.81.

PE Ratio10.23
PS Ratio1.85
PB Ratio0.81
P/TBV Ratio0.87
P/FCF Ratio-4.34
P/OCF Ratio-3.76

Enterprise Valuation

The EV/Sales ratio of 9.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.35 provides insight into valuation relative to core operating earnings.

EV / Sales9.88
EV / EBITDA57.35
EV / EBIT57.35
EV / FCFN/A

Financial Position

Aiful Corporation maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.67
Quick Ratio0.07
Debt / Equity350.80
Debt / EBITDA49.94
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)8.45
Return on Assets (ROA)1.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Aiful Corporation has paid -530.00M in income taxes, reflecting an effective tax rate of 12.01.

Income Tax-530.00M
Effective Tax Rate12.01

Stock Price Statistics

Aiful Corporation's stock has gained approximately 28.32861% over the past 52 weeks. The 50-day moving average sits at 500.56, while the 200-day moving average is 488.77.

Beta (5Y)N/A
52-Week Price Change28.32861%
50-Day Moving Average500.56
200-Day Moving Average488.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aiful Corporation generated 84.02B in revenue and converted that into 15.21B in net income, yielding earnings per share of 30.54. EBITDA reached 14.48B, while operating income came in at 14.48B.

Revenue84.02B
Gross Profit80.10B
Operating Income14.48B
Pretax Income14.23B
Net Income15.21B
EBITDA14.48B
EBIT14.48B
Earnings Per Share (EPS)30.54

Balance Sheet

Aiful Corporation holds 51.79B in cash and equivalents against 722.91B in total debt, resulting in a net debt position of 674.30B. Total book value stands at 191.02B, with working capital of 496.27B providing operational flexibility.

Cash & Cash Equivalents51.79B
Total Debt722.91B
Net Debt674.30B
Equity (Book Value)191.02B
Book Value Per Share395.18
Working Capital496.27B

Cash Flow

Aiful Corporation produced -41.34B in operating cash flow over the past twelve months. After subtracting -5.49B in capital expenditures, free cash flow totaled -46.83B - equivalent to -96.89 per share.

Operating Cash Flow-41.34B
Capital Expenditures-5.49B
Free Cash Flow-46.83B
FCF Per Share-96.89

Margins

Aiful Corporation operates with a gross margin of 95.34, reflecting its pricing power and cost economics. The operating margin of 17.23 and net profit margin of 18.10 provide insight into operational efficiency.

Gross Margin95.34
Operating Margin17.23
Pretax Margin16.94
Profit Margin18.10
EBITDA Margin17.23

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-32.89
FCF Yield-23.04

Stock Splits

Aiful Corporation's most recent stock split took place on September 26, 2013 with a 1:2 split ratio.

Last Split Date9/26/2013
Split Ratio1:2

Scores

Aiful Corporation posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.75