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
With a growth in Net Profit of 27.43%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY -68,646 MM
- ROCE(HY) Highest at 13.46%
- DEBTORS TURNOVER RATIO(HY) Highest at 0.22 times
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 27.09%, its profits have risen by 11.3% ; the PEG ratio of the company is 0.7
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, Low Return
Absolute
Risk Adjusted
Volatility
AIFUL Corp.
26.04%
0.47
33.87%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY -68,646 MM
ROCE(HY)
Highest at 13.46%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.22 times
NET SALES(Q)
Highest at JPY 55,255 MM
PRE-TAX PROFIT(Q)
Highest at JPY 11,705 MM
NET PROFIT(Q)
Highest at JPY 9,833.53 MM
EPS(Q)
Highest at JPY 20.49
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for AIFUL Corp.
Operating Cash Flow
Highest at JPY -68,646 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 55,255 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 11,705 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 9,833.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 20.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 0.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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