ScoreWhy is AIFUL Corp. ?
1
Strong Long Term Fundamental Strength with a -265.89% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of -265.89%
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY -69,507 MM
- RAW MATERIAL COST(Y) Fallen by 1.4% (YoY)
- NET SALES(Q) Highest at JPY 51,612 MM
4
With ROE of 11.08%, it has a fair valuation with a 0.91 Price to Book Value
- 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 55.69%, its profits have risen by 11.3% ; the PEG ratio of the company is 0.7
5
Market Beating Performance
- The stock has generated a return of 55.69% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AIFUL Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AIFUL Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AIFUL Corp.
55.69%
1.04
31.03%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.21%
EBIT Growth (5y)
-265.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
8.87%
Dividend Payout Ratio
2.13%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
16.08%
ROE (avg)
11.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.91
EV to EBIT
-7.66
EV to EBITDA
-10.70
EV to Capital Employed
0.88
EV to Sales
0.77
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
-11.46%
ROE (Latest)
11.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY -69,507 MM
RAW MATERIAL COST(Y)
Fallen by 1.4% (YoY
NET SALES(Q)
Highest at JPY 51,612 MM
PRE-TAX PROFIT(Q)
At JPY 6,731 MM has Grown at 72.55%
-3What is not working for the Company
ROCE(HY)
Lowest at 10.84%
DEBT-EQUITY RATIO
(HY)
Highest at 342.01 %
Here's what is working for AIFUL Corp.
Operating Cash Flow
Highest at JPY -69,507 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 51,612 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 6,731 MM has Grown at 72.55%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by 1.4% (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 1,479 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for AIFUL Corp.
Debt-Equity Ratio
Highest at 342.01 %
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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