AIAI GROUP CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,057 JPY | -2.85% |
|
+4.86% | +9.42% |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,240 | 2,542 | 2,848 | 1,809 | 2,644 | 4,422 |
| Enterprise Value (EV) 1 | 5,426 | 8,972 | 9,935 | 9,501 | 10,017 | 10,613 |
| P/E ratio | -39.9 x | 18 x | -44.6 x | 9.8 x | -4.81 x | 12.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.21 x | 0.31 x | 0.3 x | 0.19 x | 0.24 x | 0.37 x |
| EV / Revenue | 0.92 x | 1.08 x | 1.05 x | 0.98 x | 0.93 x | 0.9 x |
| EV / EBITDA | -9.92 x | -10.6 x | 43.2 x | 25.7 x | 11.4 x | 8.41 x |
| EV / FCF | -2.94 x | -2.84 x | -8.76 x | - | -62.7 x | 11.6 x |
| FCF Yield | -34.1% | -35.2% | -11.4% | - | -1.6% | 8.59% |
| Price to Book | 1.33 x | 1.81 x | 2.08 x | 1.14 x | 1.98 x | 2.54 x |
| Nbr of stocks (in thousands) | 2,393 | 2,607 | 2,661 | 2,737 | 3,046 | 3,098 |
| Reference price 2 | 518.0 | 975.0 | 1,070 | 661.0 | 868.0 | 1,427 |
| Announcement Date | 3/26/20 | 3/29/21 | 2/14/22 | 6/24/22 | 6/23/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,915 | 8,318 | 9,432 | 9,686 | 10,822 | 11,818 |
| EBITDA 1 | -547 | -848 | 230 | 369 | 879 | 1,262 |
| EBIT 1 | -888 | -1,380 | -437 | -311 | 81 | 533 |
| Operating Margin | -15.01% | -16.59% | -4.63% | -3.21% | 0.75% | 4.51% |
| Earnings before Tax (EBT) 1 | 1 | 279 | -33 | 259 | -225 | 512 |
| Net income 1 | -31 | 150 | -65 | 190 | -506 | 353 |
| Net margin | -0.52% | 1.8% | -0.69% | 1.96% | -4.68% | 2.99% |
| EPS 2 | -12.99 | 54.10 | -24.01 | 67.47 | -180.3 | 113.4 |
| Free Cash Flow 1 | -1,848 | -3,162 | -1,134 | - | -159.9 | 911.6 |
| FCF margin | -31.24% | -38.02% | -12.02% | - | -1.48% | 7.71% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 72.24% |
| FCF Conversion (Net income) | - | - | - | - | - | 258.25% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/20 | 3/29/21 | 2/14/22 | 6/24/22 | 6/23/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2021 S1 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,621 | 2,599 | 5,286 | 2,734 | 2,785 | 5,649 | 2,974 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | -375 | -319 | -286 | 189 | 23 | 205 | 90 |
| Operating Margin | -8.12% | -12.27% | -5.41% | 6.91% | 0.83% | 3.63% | 3.03% |
| Earnings before Tax (EBT) 1 | 111 | -383 | -827 | 163 | -2 | 9 | 71 |
| Net income 1 | 62 | -268 | -836 | 107 | 12 | 18 | 46 |
| Net margin | 1.34% | -10.31% | -15.82% | 3.91% | 0.43% | 0.32% | 1.55% |
| EPS 2 | 23.19 | -98.21 | -305.4 | 40.13 | 4.060 | 5.980 | 15.10 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/6/21 | 8/2/22 | 11/2/22 | 2/1/23 | 8/1/23 | 11/2/23 | 2/1/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,186 | 6,430 | 7,087 | 7,692 | 7,373 | 6,191 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.653 x | -7.583 x | 30.81 x | 20.85 x | 8.388 x | 4.906 x |
| Free Cash Flow 1 | -1,848 | -3,162 | -1,134 | - | -160 | 912 |
| ROE (net income / shareholders' equity) | -3.63% | 12.5% | -4.58% | - | -34.6% | 22.9% |
| ROA (Net income/ Total Assets) | -8.08% | -9.44% | -2.43% | - | 0.43% | 2.85% |
| Assets 1 | 383.6 | -1,589 | 2,676 | - | -119,003 | 12,398 |
| Book Value Per Share 2 | 389.0 | 538.0 | 515.0 | 581.0 | 439.0 | 563.0 |
| Cash Flow per Share 2 | 472.0 | 310.0 | 613.0 | 346.0 | 428.0 | 538.0 |
| Capex 1 | 1,670 | 2,129 | 1,267 | 1,373 | 785 | 575 |
| Capex / Sales | 28.23% | 25.6% | 13.43% | 14.17% | 7.25% | 4.87% |
| Announcement Date | 3/26/20 | 3/29/21 | 2/14/22 | 6/24/22 | 6/23/23 | 6/21/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.42% | 21.1M | |
| +12.78% | 6.06B | |
| 0.00% | 637M | |
| +18.49% | 283M | |
| +4.24% | 183M | |
| +12.10% | 74.67M | |
| +2.23% | 73.37M |
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- Financials AIAI Group Corporation
