AIAI Group Corp. (6557) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saint-Care Holding Corp.

FB Care Service Co., Ltd.

Care Twentyone Corp.

Recovery International Co.,Ltd.

Living Platform Ltd.

Hoshi Iryo-Sanki Co., Ltd.

Care Service Co., Ltd.

HYUGA PRIMARY CARE Co., Ltd.

CEDAR Co., Ltd.

AIAI Group Corp.

Japan Hospice Holdings, Inc.

Why is AIAI Group Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.41%

High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

NET PROFIT(HY) At JPY 421.25 MM has Grown at -33.85%
INTEREST COVERAGE RATIO(Q) Lowest at 1,656.61
INTEREST(Q) Highest at JPY 20.43 MM

With ROCE of 9.75%, it has a attractive valuation with a 1.85 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 -13.90%, its profits have risen by 13.7%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 29.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.90% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AIAI Group Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

AIAI Group Corp.

-15.59%

5.80

28.97%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.91%

EBIT Growth (5y)

59.84%

EBIT to Interest (avg)

3.53

Debt to EBITDA (avg)

9.76

Net Debt to Equity (avg)

1.67

Sales to Capital Employed (avg)

1.28

Tax Ratio

25.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.41%

ROE (avg)

20.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.28

EV to EBIT

19.01

EV to EBITDA

9.66

EV to Capital Employed

1.85

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

9.75%

ROE (Latest)

22.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(HY)

At JPY 7,300.44 MM has Grown at 17.68%

DEBT-EQUITY RATIO (HY)

Lowest at 127.08 %

RAW MATERIAL COST(Y)

Fallen by -10.26% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 15.02%

-16What is not working for the Company

NET PROFIT(HY)

At JPY 421.25 MM has Grown at -33.85%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,656.61

INTEREST(Q)

Highest at JPY 20.43 MM

PRE-TAX PROFIT(Q)

At JPY 148.17 MM has Fallen at -34.74%

Here's what is working for AIAI Group Corp.

Net Sales

At JPY 7,300.44 MM has Grown at 17.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at 127.08 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 15.02%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -10.26% (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

Here's what is not working for AIAI Group Corp.

Interest

At JPY 20.43 MM has Grown at 13.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,656.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 421.25 MM has Grown at -33.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Interest

Highest at JPY 20.43 MM

in the last five periods and Increased by 13.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 148.17 MM has Fallen at -34.74%

over average net sales of the previous four periods of JPY 227.05 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)