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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Hoshi Iryo-Sanki Co., Ltd.

AIAI Group Corp.

Why is AIAI Group Corp. ?

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

The company is Net-Debt Free

Flat results in Mar 26

DEBT-EQUITY RATIO (HY) Highest at 475.39 %
DEBTORS TURNOVER RATIO(HY) Lowest at 6.16 times
INTEREST(Q) Highest at JPY 34.87 MM

Below par performance in long term as well as near term

Along with generating -54.98% 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 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, Low Return

Absolute

Risk Adjusted

Volatility

AIAI Group Corp.

-54.98%

0.37

37.13%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.08%

EBIT Growth (5y)

44.42%

EBIT to Interest (avg)

3.53

Debt to EBITDA (avg)

9.76

Net Debt to Equity (avg)

1.67

Sales to Capital Employed (avg)

1.38

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

2.72

EV to EBIT

12.43

EV to EBITDA

7.28

EV to Capital Employed

1.74

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

13.96%

ROE (Latest)

23.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -30.52% (YoY

NET PROFIT(9M)

Higher at JPY 525.28 MM

CASH AND EQV(HY)

Highest at JPY 5,730.71 MM

NET SALES(Q)

Highest at JPY 4,191.26 MM

OPERATING PROFIT(Q)

Highest at JPY 595.49 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.21 %

EPS(Q)

Highest at JPY 29.12

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 475.39 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.16 times

INTEREST(Q)

Highest at JPY 34.87 MM

Here's what is working for AIAI Group Corp.

Net Profit

At JPY 525.28 MM has Grown at 71.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 4,191.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 4,191.26 MM has Grown at 16.78%

over average net sales of the previous four periods of JPY 3,588.95 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 595.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at JPY 29.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 5,730.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at JPY 525.28 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -30.52% (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 34.87 MM has Grown at 90.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 34.87 MM

in the last five periods and Increased by 90.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 475.39 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 6.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio