Aiful Corporation

TSE

8515

Stock

Yield per half year: +18.29%
Dividend yield: 0.5764%

Reporting Aiful Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								164.46
Выручка, млрд ¥	115.38	115.33	127.04	127.48	132.09	144.15	163.11	163.11	138.77	5.13
Чистая прибыль, млрд ¥	3.96	9.35	0.3	18.44	12.33	22.34	21.82	21.82	15.05	135.69
EV, млрд ¥	506.77	517.07	535.4	568.57	612.5	687.28	243.82	243.82	529.51	-14.56
EBIT, млрд ¥	4.54	4.59	1.68	17.53	-92.4	-79.31	21.06	21.06	-26.2880	65.82
EBITDA, млрд ¥	6.92	7.24	4.74	22.41	14.66	27.32	24.98	24.98	18.82	39.43
OIBDA, млрд ¥			4.99	20	13.56	28.7	24.22	24.22	18.29	37.16
Баланс стоимость, млрд ¥	114.45	124.28	126.02	145.55	153.9	176.07	1 267	1 267	373.71	58.66
FCF, млрд ¥	-72.39	-42.93	-53.39	15.67	-19.15	-75.08	-84.31	-84.31	-43.2520	9.57
Операционный денежный поток, млрд ¥	-70.22	-41.77	-51.13	20.28	-15.63	-70.59	-74.21	-74.21	-38.2560	7.74
Операционная прибыль, млрд ¥	2.49	3.04	1.68	17.53	11.24	23.72	21.06	21.06	15.05	65.82
Операционные расходы, млрд ¥	92.52	103.05	116.54	101.28	113.61	113.13	134.47	134.47	115.81	2.90
CAPEX, млрд ¥	2.17	1.16	2.26	4.6	3.52	4.48	10.1	10.1	4.99	34.91

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	35.71	37.18	5 745.39	38.66	40.43	42.43	41.59	44.63	46.64	49.24	44.91	3.02
Чистая прибыль, млрд ¥	5.83	5.1	860.07	2.97	3.64	7.82	7.39	3.72	3.47	7.72	6.02	-0.26
EV, млрд ¥	656.89	678.29	107 757.14	708.9	742.86	761.61	812.05	844.27	827.58	855.83	820.27	2.36
EBIT, млрд ¥	5.54	5.61	1 012.01	3.1	3.46	8.79	5.26	3.77	5.26	16.62	7.94	13.59
EBITDA, млрд ¥	6.44	6.54	1 156.56	3.99	4.38	9.77	6.39	4.82	6.58	17.9	9.09	12.87
OIBDA, млрд ¥						10.74	4.26	4.87	8.38	19.98	9.65	13.22
Баланс стоимость, млрд ¥	165.4	170.55	27 664.36	178.62	182.52	190.39	197.91	199.71	202.7	210.63	200.27	2.04
FCF, млрд ¥	-16.44	-14.01	-4 075.21	-26.67	-10.81	-25.69	-21.14	-38.1	-13.69	-12.16	-22.1560	-13.89
Операционный денежный поток, млрд ¥	-15.6	-12.81	-3 827.59	-25.02	-7.85	-22.37	-18.98	-37.97	-13.5	-12.07	-20.9780	-11.61
Операционная прибыль, млрд ¥	5.54	5.61	937.85	3.11	3.49	8.79	5.26	3.77	5.27	9.79	6.58	2.18
Операционные расходы, млрд ¥	28.4	29.61	4 526.77	33.78	35.06	31.64	33.99	37.57	38.32	35.94	35.49	2.58
CAPEX, млрд ¥	0.837	1.2	247.62	1.65	2.96	3.33	2.16	0.139	0.19	0.099	1.18	-50.50

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	29.33	36.11	43.52	40.95	44.45	43.25	51.94	51.94	44.82	3.60
Short Term Investments ¥		1.21	1.45	1.7	2.31	2.54	4.98	4.98	2.60	27.99
Total Receivables ¥		524.66	581.72	573.48	617.69	710.46	846.97	846.97	666.06	7.80
Total Current Assets ¥		718.01	813.72	809.71	880.8	1 009.95	1 190.58	1 190.58	940.95	7.91
Чистые активы, млрд ¥	648.68	718.01	813.72	809.71	16.91	16.24		16.24	474.92	-53.13
Активы, млрд ¥	682.64	760.58	860.51	863.35	935.64	1 070.49	1 267	1 267	999.40	8.04
Short Term Debt ¥		192.66	245.22	261.96	283.13	267.15	298.66	298.66	271.22	4.02
Long Term Debt ¥		226.05	230.68	197.85	198.82	294.78	298.66	298.66	244.16	5.30
Задолженность, млрд ¥	563.24	632.57	731.58	715.66	779.12	890.89	94.03	94.03	642.26	-33.66
Чистый долг, млрд ¥	336.51	382.6	432.37	416.69	435.95	517.98	243.82	243.82	409.36	-10.83
Долг, млрд ¥	365.84	418.71	475.89	457.64	481.95	561.93	295.76	295.76	454.63	-9.07
Расходы на обслуживание долга ¥		0.006	0.005	0.003	0.224	6.32		6.32	1.31	302.27
Чист. проц. доходы, млрд ¥	0.065	0.155	0.193	0.203	0.224	0.019	0.083	0.019	0.1444	-15.53
Амортизация, млрд ¥		2.65	3.02	3.42	107.06	106.64	3.91	3.91	44.81	5.30
Себестоимость, млрд ¥			8.81	8.66	7.24	7.3	7.58	7.58	7.92	-2.96
Товарно материальные запасы ¥		37.18	41.3	47.75	45.35	47.32	980.3	980.3	232.40	88.40

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				54.21	59.18	6 795.58	54.95	54.44	55.13	51.94	60.61	48.61	57.11	54.68	0.71
Short Term Investments ¥		2.31	2.35	2.51	2.52	399.08	2.63	2.89	2.92	4.98			8.1	4.30	25.23
Total Receivables ¥				659.57	677.42	112 515.55	735.87	766.49	798.11	825.81	853.73	871.11	884.5	846.65	2.08
Total Current Assets ¥				946.4	990.18	158 682.63	1 054.12	1 096.17	1 142.86	1 190.58	1 240.89	1 238.31	1 298.98	1222.32	2.59
Чистые активы, млрд ¥	874.58	880.8	900.38	946.4	16.39	2 551.31	16.29							886.15	-55.18
Активы, млрд ¥				1 000.41	1 045.28	168 194.18	1 115.86	1 161.24	1 212.88	1 267	1 329.93	1 330.5	1 391.06	1306.27	2.78
Short Term Debt ¥				267.1	270.34	41 974.19	324.93	338.67	374.03	353.39	373.27	359.83	380.73	368.25	0.36
Long Term Debt ¥		197.27	225.05	260.68	276.55	46 315.87	276.39	274.28	267.07	298.66				9486.45	-63.53
Задолженность, млрд ¥				831.64	871.36	139 976.75	933.53	974.82	1 018.52	1 065.58	1 126.93	1 124.43	1 177.25	1102.54	2.94
Чистый долг, млрд ¥				473.57	487.71	81 385.44	546.37	558.52	585.97	613.68	656.81	674.3	693.99	644.95	3.44
Долг, млрд ¥				527.78	546.89	88 181.02	601.32	612.96	641.11	665.61	717.42	722.91	751.1	699.63	3.22
Расходы на обслуживание долга ¥		0.059	0.026	0.12	0.041	152.41								30.53	381.32
Чист. проц. доходы, млрд ¥	0.056	0.059	0.026	0.365	0.008	2.2								0.5316	106.21
Амортизация, млрд ¥				0.888	0.932	144.55	0.888	0.923	0.973	1.13	1.05	1.32	1.29	1.15	5.80
Себестоимость, млрд ¥							1.78	1.88	2	3.05	3.28	3.06	3.5	2.98	11.84
Товарно материальные запасы ¥					50.1	6 545.45	47.84	54.05	55.63					1350.61	2.12

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	8.18	19.32	0.6202	38.12	25.5	46.19	483769401.33		483769401.33	96753902.35	5903.73
Цена акции ао					397	380	338	386	386	375.25	-0.70
Число акций ао, млн		483.7	483.7	483.7	483.7	483.7	4.5E-5		4.5E-5	386.96	-96.08
FCF/акцию	-149.66	-88.75	-110.38	32.4	-39.59	-155.21	-1869356984.48		-1869356984.48	-373871451.4520	2691.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	12.05	10.54	1778.1	6.14	7.53	16.15	15.28	7.7	7.24	16.11			12.50	-0.05
Цена акции ао											367	386	376.50	2.56
FCF/акцию	-33.99	-28.96	-53.62	-55.13	-22.34	-53.1	-43.7	-78.87	-28.59	-25.4			-45.9320	-13.71

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.5	7.83	0.2397	13.58	8.24	13.54	3.02		3.02	8.26	7.72	65.98
ROA, %	0.6093	1.3	0.037	2.14	1.37	2.23	1.87		1.87	4.23	1.53	119.14
ROIC, %			0.3112	3.13	2.02	3.09			3.09	7.01	2.14	77.51
ROS, %			1.09	14.46	9.34	15.5	13.38	13.38	13.38	9.08	13.21	-1.54
ROCE, %	1.21	1.21	0.4293	4.82	-23.91	-15.94	1.66	1.8	1.8	8.01	-6.3140	-17.88
Ebit margin, %			-84.47	-59.4	-69.95	-55.02	12.91	12.91	12.91		-31.7100	-173.69
Рентаб EBITDA, %	6	6.28	3.73	17.58	11.1	18.95	15.31	15.31	15.31	17.49	15.65	-2.73
Чистая рентаб, %	3.43	8.1	0.24	14.46	9.34	15.5	13.38		13.38	9.08	10.58	123.49
Operation Margin, %			1.32	13.75	8.51	16.46	12.91	12.91	12.91	13.35	12.91	-1.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.69	3.17	3.32	1.74	2.08	4.36	4	1.96	1.78	3.85		8.26	3.19	-2.46
ROA, %	0.5963	0.4983	0.5174	0.2715	0.3198	0.6583	0.5963	0.2866	0.2606	0.567		4.23	0.4738	-2.94
ROIC, %				0.4425				0.4584				7.01	0.4505	1.78
ROS, %				7.68	9.01	18.42	17.78	8.34	7.43	15.67	13.38	9.08	12.52	-5.53
ROCE, %		1.29	1.39	0.6483	0.7146	1.81	1.07	0.7362	0.9764	2.92	1.8	8.01	1.50	10.96
Ebit margin, %				8.01	8.56	20.72	12.65	8.45	11.28	33.75	12.91		15.81	0.41
Рентаб EBITDA, %		17.58	20.13	10.31	10.84	23.02	15.36	10.8	14.11	36.36	15.31	17.49	18.39	-0.07
Чистая рентаб, %	16.32	13.71	14.97	7.68	9.01	18.42	17.78	8.34	7.43	15.67		9.08	13.53	-3.18
Operation Margin, %				8.04	8.62	20.72	12.65	8.45	11.29	19.88	12.91	13.35	13.04	0.41

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	43.02	14.39	343.43	8.24	14.31	7.58	0		0	130.72	77.59	-12.03
P/BV	1.43	1.05	0.7991	1.03	1.13	0.9427	0		0	113.68	0.9904	-2.13
P/S	1.48	1.17	0.811	1.19	1.34	1.17	0		0	113.74	1.14	0.00
P/FCF						-2.19	-1.95	-1.95	-1.95	9.42	-2.0300	-3.80
E/P						0.1358	0.1327	0.1327	0.1327	0.76	0.1337	-0.77
EV/EBIT			-4.99	-7.51	-6.63	-8.67	11.58	11.58	11.58		0.0700	-209.05
EV/EBITDA	73.19	71.4	113.02	25.38	41.79	25.16	9.76		9.76	139.23	43.02	-38.73
EV/S			4.21	4.46	4.64	4.77	1.49	1.49	1.49	113.17	3.37	-19.69
EV/FCF			-10.03	36.27	-31.99	-9.15	-2.89	-2.89	-2.89	126.10	-2.1300	-160.29
Debt/EBITDA	52.84	57.82	100.46	20.43	32.88	20.57	11.84	11.84	11.84	-5.25	19.51	-10.34
Netdebt/Ebitda			91.27	18.6	29.75	18.96	9.76	9.76	9.76	22.46	17.37	-12.10
Debt/Ratio			0.553	0.5326	0.5151	0.5249	0.2334	0.2334	0.2334	0.16	0.4079	-15.21
Debt/Equity			3.78	3.16	3.13	3.19	0.2334	0.0802	0.0802	0.91	1.96	-52.04
Debt/Net Income			342.37	24.94	39.07	25.15	13.56	13.56	13.56	21.00	23.26	-11.47
PEG								0	0
Бета						1.35	-0.1765	-2.22	-2.22	-0.09	-0.3488	-218.03
Индекс Альтмана						0.3865	0.365	0.3608	0.3608	7.65	0.3708	-2.27

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.47	17.26	7.51	8.39	10.73	8.83	9.09	8.32	6.9	7.3			130.72	8.09	-3.73
P/BV	1.09	1.1	0.9346	0.8914	0.9888	0.9036	0.9849	0.9235	0.7438	0.757			113.68	0.8626	-3.48
P/S	1.33	1.35	1.16	1.1	1.21	1.11	1.22	1.11	0.8806	0.8929			113.74	1.04	-4.26
P/FCF												-1.95	9.42	-1.9500	0.00
E/P												0.1327	0.76	0.1327	0.00
EV/EBIT				228.82	214.76	86.62	154.38	223.89	157.27	51.51		11.58		119.73	-40.43
EV/EBITDA	35.44	45.12	24.66	29.73	34.09	30.44	33.12	33.3	30.03	23.98			139.23	30.17	-4.66
EV/S				18.34	18.38	17.95	19.52	18.92	17.74	17.38		1.49	113.17	15.01	-40.22
EV/FCF				-26.58	-68.73	-29.65	-38.41	-22.16	-60.43	-70.36		-2.89	126.10	-38.8500	-40.39
Debt/EBITDA		83.66	76.24	150.86	139.88	65.65	104.18	148.81	109.83	41.96		11.84	-5.25	83.32	-35.27
Netdebt/Ebitda				137.07	127.46	60.01	96.05	136.24	102.45	38.77		9.76	22.46	76.65	-36.70
Debt/Ratio				0.5389	0.5278	0.5286	0.5253	0.5394	0.5433	0.5399		0.2334	0.16	0.4763	-14.98
Debt/Equity				3.37	3.36	3.37	3.36	3.59	3.57	3.57		0.0802	0.91	2.83	-52.62
Debt/Net Income				202.6	168.35	82.04	90.02	192.8	208.57	97.36		13.56	21.00	120.46	-31.52
PEG												0
Бета											-2.23	-2.22	-0.09	-2.2250	-0.22
Индекс Альтмана											0.3608	0.3608	7.65	0.3608	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.483	0.483	0.483	0.483	0.483	0.483			0.483		0.4830	0.00
Дивиденд				1	1	1	1	1	1		1.0000	0.00
Див доход, ао, %				0.2778	0.5479	0.5571	0.4435	0.5764	0.5764	4.18	0.4805	15.72
Дивиденды / прибыль, %		5.17	161	2.62	3.92	2.16	2.21		2.21	39.75	34.38	-57.59
Dividend Coverage Ratio								45.17	45.17		45.17	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.483	0.483	0.483	0.483	0.483	75.89	0.483	0.483			15.56	0.00
Дивиденды / прибыль, %	5.95		8.12	8.29	9.48	8.82	16.27	12.98		39.75	11.17	9.38
Dividend Coverage Ratio									45.17		45.17	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.78	3.61	2.66	3.11	6.19	6.19	28.31
Персонал, чел				2 180	2 180		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	7.84	5.2	0.3115	0.4073	0.2011	-51.94

	CAGR 5