ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AIAI Group Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.41%
- The company is Net-Debt Free
2
With a growth in Operating Profit of 72.39%, the company declared Very Positive results in Jun 26
- NET SALES(Q) Highest at JPY 6,284.15 MM
- OPERATING PROFIT(Q) Highest at JPY 662.27 MM
- PRE-TAX PROFIT(Q) Highest at JPY 432.46 MM
3
With ROCE of 13.96%, it has a attractive valuation with a 1.14 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -45.86%, its profits have fallen by -9.8%
4
Below par performance in long term as well as near term
- Along with generating -45.86% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AIAI Group Corp. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AIAI Group Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AIAI Group Corp.
-44.9%
1.14
39.03%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.08%
EBIT Growth (5y)
44.42%
EBIT to Interest (avg)
5.22
Debt to EBITDA (avg)
9.53
Net Debt to Equity (avg)
1.67
Sales to Capital Employed (avg)
1.32
Tax Ratio
28.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.72%
ROE (avg)
20.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.33
EV to EBIT
8.16
EV to EBITDA
4.78
EV to Capital Employed
1.14
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.96%
ROE (Latest)
23.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
Highest at JPY 6,284.15 MM
OPERATING PROFIT(Q)
Highest at JPY 662.27 MM
PRE-TAX PROFIT(Q)
Highest at JPY 432.46 MM
RAW MATERIAL COST(Y)
Fallen by -7.86% (YoY
CASH AND EQV(HY)
Highest at JPY 7,041.26 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 82.67 times
DEBTORS TURNOVER RATIO(HY)
Highest at 16.88 times
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 813.38
DEBT-EQUITY RATIO
(HY)
Highest at 413.72 %
INTEREST(Q)
Highest at JPY 81.42 MM
Here's what is working for AIAI Group Corp.
Net Sales
At JPY 6,284.15 MM has Grown at 71.77%
over average net sales of the previous four periods of JPY 3,658.44 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 6,284.15 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 662.27 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 432.46 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 432.46 MM has Grown at 86.63%
over average net sales of the previous four periods of JPY 231.71 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 7,041.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 82.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 16.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 355.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 355.21 MM has Grown at 113.3%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for AIAI Group Corp.
Interest
At JPY 81.42 MM has Grown at 133.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 813.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 81.42 MM
in the last five periods and Increased by 133.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 413.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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