XJPX6557
Market cap31mUSD
Jan 09, Last price
1,606.00JPY
1D
-0.50%
1Q
-0.25%
IPO
-12.24%
Name
AIAI Group Corp
Chart & Performance
P/E
13.97
P/S
0.42
EPS
114.94
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
38.79%
Revenues
11.82b
+9.20%
Net income
353m
P
CFO
1.77b
+102.25%
Profile
AIAI Group Corporation, together with its subsidiaries, operates nursery school and child development support office, and provides after school day services in Japan. The company is involved in the operation of elderly housing, residential-type fee-based nursing homes, and home-visit nursing care facilities. It is also involved in the planning, development, sale, and operation of ICT business in the field of childcare and nursing care. The company was formerly known as global bridge HOLDINGS Co., Ltd. and changed its name to AIAI Group Corporation in January 2022. AIAI Group Corporation was founded in 2007 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 11,818,228 9.20% | 10,822,455 | |||
Cost of revenue | 10,082,725 | 9,475,557 | |||
Unusual Expense (Income) | |||||
NOPBT | 1,735,503 | 1,346,898 | |||
NOPBT Margin | 14.68% | 12.45% | |||
Operating Taxes | 159,498 | 281,880 | |||
Tax Rate | 9.19% | 20.93% | |||
NOPAT | 1,576,005 | 1,065,018 | |||
Net income | 353,256 -169.80% | (506,112) | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 34,914 | 239,309 | |||
BB yield | |||||
| Debt | |||||
Debt current | 1,482,147 | 989,882 | |||
Long-term debt | 6,641,734 | 7,972,539 | |||
Deferred revenue | 500,160 | ||||
Other long-term liabilities | 553,170 | 33,449 | |||
Net debt | 6,239,683 | 7,387,645 | |||
| Cash flow | |||||
Cash from operating activities | 1,767,372 | 873,868 | |||
CAPEX | (575,590) | (889,001) | |||
Cash from investing activities | (619,005) | (809,071) | |||
Cash from financing activities | (786,222) | 293,353 | |||
FCF | 2,886,785 | ||||
| Balance | |||||
Cash | 1,668,498 | 1,306,353 | |||
Long term investments | 215,700 | 268,423 | |||
Excess cash | 1,293,287 | 1,033,653 | |||
Stockholders' equity | 228,469 | 7,888 | |||
Invested Capital | 9,930,026 | 10,508,856 | |||
ROIC | 15.42% | 10.13% | |||
ROCE | 17.08% | 12.61% | |||
| EV | |||||
Common stock shares outstanding | 6,232 | 2,806 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 2,465,842 | 2,145,691 | |||
EV/EBITDA | |||||
Interest | 68,367 | 76,632 | |||
Interest/NOPBT | 3.94% | 5.69% | |||