US: AIFLF - Aiful Corp

Yield per half year: 0%
Dividend yield: +0.22%
Sector: Financials

Reporting Aiful Corp

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	39.29	41.71	0.3433	0.3437	0.3435	0.3433	0.3435	0.3434	0.695	1.14
Выручка, млрд ¥			87.71	91.45	115.38	115.33	127.04	127.48	132.09	144.15	163.11	163.11
Чистая прибыль, млрд ¥			7.04	7.28	3.96	9.35	1.39	18.44	12.33	22.34	21.82	21.82
EV, млрд ¥						382.94	432.71	417.03	436.65	693.63	742.77	742.77
EBIT, млрд ¥			6.68	7.01	2.83	3.67	1.72	18.99	11.25	23.72	21.07	21.07
EBITDA, млрд ¥			9.04	9.34	5.22	6.33	4.74	22.41	14.67	27.32	24.98	24.98
Баланс стоимость, млрд ¥			104.25	111.65	114.45	124.28	126.02	145.55	153.9	176.07	197.91	197.91
FCF, млрд ¥			-34.31	-53.43	-72.39	-42.93	-53.39	15.67	-19.15	-75.08	-84.31	-84.31
Операционный денежный поток, млрд ¥			-31.68	-51.22	-70.22	-41.77	-51.13	20.28	-15.63	-70.59	-74.21	-74.21
Операционная прибыль, млрд ¥			6.68	7.01	2.49	3.03	1.68	17.53	11.24	23.72	21.06	21.06
Операционные расходы, млрд ¥			71.64	74.87	92.52	103.05	116.54	101.28	113.61	113.13	134.47	134.47
CAPEX, млрд ¥			2.63	2.21	2.17	1.16	2.26	4.6	3.52	4.48	10.1	10.1

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	0.3434	0.3434	0.3434	0.3434	0.7463	1.34	1.34	1.31	1.02	0.8903
Выручка, млрд ¥			33.6	34.69	35.71	37.18	36.57	38.66	40.43	42.43	41.59	44.63
Чистая прибыль, млрд ¥			-5.83	5.95	5.83	5.1	5.47	2.97	3.64	7.82	7.39	3.72
EV, млрд ¥			436.3	456.82	474.32	489.04	519.32	547.68	691.06	712.71	742.78	891.98
EBIT, млрд ¥			-6.34	6.61	5.55	5.61	6.44	3.12	3.46	8.79	5.72	3.77
EBITDA, млрд ¥			-5.42	7.47	6.44	6.54	7.36	4.01	4.38	9.77	6.84	4.82
Баланс стоимость, млрд ¥			153.9	159.42	165.4	170.55	176.07	178.62	182.52	190.39	197.91	199.71
FCF, млрд ¥			-8.28	-18.69	-16.44	-14.01	-25.94	-26.67	-1 614.54	-3 621.06	-21.14	-38.1
Операционный денежный поток, млрд ¥			-7.32	-17.82	-15.6	-12.81	-24.36	-25.02	-1 172.11	-3 152.39	-18.98	-37.97
Операционная прибыль, млрд ¥			-7.36	6.61	5.54	5.61	5.97	3.11	3.49	8.79	5.68	3.77
Операционные расходы, млрд ¥			39.17	26.31	28.4	29.61	28.81	33.78	35.06	31.64	34	37.57
CAPEX, млрд ¥			0.959	0.87	0.837	1.2	1.58	1.65	442.43	468.67	2.16	0.139

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥					39.91	33.64	29.33	36.11	43.52	40.95	44.45	43.25	56.92	56.92
Short Term Investments ¥					0.541	0.694	0.94	1.21	1.45	1.7	2.31	2.54	2.99	2.99
Total Receivables ¥					408.09	450.64		526.1	583.2	582.24	625.65	710.46	825.81	825.81
Total Current Assets ¥					536.02	581.6	648.05	718.01	813.72	809.71	880.8	1 009.95	1 190.58	1 190.58
Чистые активы, млрд ¥								16.76	19.7	17.77	16.91
Активы, млрд ¥					567.51	616.65	682.65	760.59	860.51	863.35	935.64	1 070.49	1 266.37	1 266.37
Short Term Debt ¥					90.31	108.35	138.11	192.66	245.22	261.96	283.13	256.4	366.25	366.25
Long Term Debt ¥								226.05	230.68	195.68	197.27	294.09	298.66	298.66
Задолженность, млрд ¥					463.26	505	563.24	632.57	731.58	715.66	779.12	890.89	1 064.96	1 064.96
Чистый долг, млрд ¥					209.15	266.58	336.51	382.6	432.37	416.69	435.95	517.98	607.99	607.99
Долг, млрд ¥								418.71	475.89	457.64	480.4	561.24	664.9	664.9
Interest income ¥								0.155	0.193	0.203	0.224	0.019
Расходы на обслуживание долга ¥				0.003			0.001	0.006	0.005	0.003	6.31	6.32
Чист. проц. доходы, млрд ¥								0.149	0.188	0.2	0.224	0.019
Goodwill ¥	9.27	3.15	2.29
Амортизация, млрд ¥					2.36	2.34	2.38	2.65	3.02	3.42	3.42	3.6	3.91	3.91
Себестоимость, млрд ¥					9.39	9.57	20.37	9.24	8.81	8.66	7.24	7.3	7.58	7.58
Товарно материальные запасы ¥					1.7	7.31		35.74	39.83	39	37.39	41.66

	2017Q2	2017Q3	2017Q4	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																	44.45	37.26	54.21	59.18	43.25	54.95	54.44	55.13	56.92	60.61
Short Term Investments ¥																1.79	2.31	2.35	2.51	2.52	2.54	2.63	2.89	2.92	9.07
Total Receivables ¥																	617.69	634.66	657.06	677.42	716.11	733.25	766.49	798.11	825.81	853.73
Total Current Assets ¥																	880.8	900.38	946.4	990.18	1 009.95	1 054.12	1 096.17	1 142.86	1 190.58	1 240.89
Чистые активы, млрд ¥															17.22	17.09	16.91	16.74	16.68	16.39		16.29
Активы, млрд ¥																	935.64	953.96	1 000.41	1 045.28	1 070.49	1 115.86	1 161.24	1 212.88	1 266.37	1 329.93
Short Term Debt ¥																	283.13	268.69	267.1	270.34	267.15	324.93	338.67	374.03	353.39	373.27
Long Term Debt ¥																205.98	197.27	225.05	260.68	276.55	294.09	276.39	274.28	267.07	298.66
Задолженность, млрд ¥																	779.12	791.56	831.64	871.36	890.89	933.53	974.82	1 018.52	1 064.96	1 126.93
Чистый долг, млрд ¥																	435.95	456.48	473.57	487.71	517.98	546.37	558.52	585.97	607.99	656.81
Долг, млрд ¥																	480.4	493.74	527.78	546.89	561.24	601.32	612.96	641.11	664.9	717.42
Interest income ¥														0.049	0.06	0.056	0.059	0.026
Расходы на обслуживание долга ¥				0.002	0.002	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.001
Чист. проц. доходы, млрд ¥														0.049	0.06	0.056	0.059	0.026
Амортизация, млрд ¥																	0.92	0.859	0.888	0.932	0.92	0.888	0.923	0.973	1.13	1.05
Себестоимость, млрд ¥																	1.79	1.77	1.77	1.97	1.79	1.78	1.88	2	1.92	3.28
Товарно материальные запасы ¥	8.69	9.77	10.89															46.06	48.26	50.1	41.66	50.46	54.05	55.63

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.267	15.05	8.18	22	2.88	38.12	25.5	46.19	45.1		45.1
Цена акции ао		0.71	0.71	0.71	0.71	0.71	2.76	1.84	3.05	3.05	3.05
Число акций ао, млн	483.48	484.06	483.81	483.57	483.78	483.7	483.7	483.7	483.8		483.8
FCF/акцию	-70.96	-110.39	-149.63	-88.77	-110.36	32.4	-39.59	-155.21	-174.26		-174.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			-12.05	12.29	12.05	10.54	11.32	6.14	7.53	16.15	15.28	7.7
Цена акции ао	0.71	0.71	0.71	0.71	1.54	2.76	2.76	2.71	2.12	1.84
Число акций ао, млн	483.7	483.7	483.7	483.7	483.7	483.7	483.7	483.7	483.84	483.84
FCF/акцию			-17.12	-38.65	-33.99	-28.96	-53.62	-55.13	-3336.95	-7484.05	-43.7	-78.87

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.76	6.52	3.46	7.52	1.1	12.67	8.01	0.2364	11.67		11.67
ROA, %			1.24	1.18	0.5798	1.23	0.1615	2.14	1.32	0.0389	1.87		1.87
ROIC, %						1.81	0.3112	3.14	2.02	3.1
ROS, %				7.96	3.43	8.1	1.09	14.46	9.34	15.5	13.38	13.38	13.38
ROCE, %				6.27	2.37	2.87	1.33	12.86	7.19	4.77	4.06	10.46	10.46
Ebit margin, %							1.35	13.72	8.51	16.46	12.92	12.92	12.92
Рентаб EBITDA, %				10.22	4.52	5.48	3.73	17.58	11.1	18.95	15.32	15.32	15.32
Чистая рентаб, %			8.03	7.96	3.43	8.1	1.09	14.46	9.34	15.5	13.38		13.38
Operation Margin, %				7.66	2.16	2.63	1.32	13.75	8.51	16.46	12.91	12.91	12.91
Доходность FCF, %	136.91	39.04	-9995.06	-15547.26	-21074.71	-12503.28	-15544.33	4563.68	-2755	-6595.93

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-3.79	3.73	3.52	2.99	3.11	1.66	0.1157	4.36	4	1.96
ROA, %				-0.6228	0.6232	0.5825	0.4876	0.5114	0.266	0.3198	0.6583	0.5965	0.2867
ROIC, %	0.8968	0.9034	1.34	-0.8425	0.9841				0.4425				0.4585
ROS, %				-17.34	17.14	16.32	13.71	14.97	7.68	9.01	18.42	17.78	8.34
ROCE, %				-4.05	4.07	3.29	3.22	3.59	1.71	0.7146	1.81	1.17	0.7364
Ebit margin, %									8.06	8.56	20.72	13.74	8.45
Рентаб EBITDA, %				-16.12	21.53	18.04	17.58	20.13	10.36	10.84	23.02	16.46	10.8
Чистая рентаб, %				-17.34	17.14	16.32	13.71	14.97	7.68	9.01	18.42	17.78	8.34
Operation Margin, %				-21.9	19.05	15.52	15.07	16.32	8.04	8.62	20.72	13.65	8.45
Доходность FCF, %		-878.78	-2334.11	-2410.69	-5443.05	-2202.84	-1049.27	-1942.82	-2037.67	-1055.52	-2885.67

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.0487	0.0472	0.0868	0.0367	0.2471	0.0186	0.0564	7.86	6.18		6.18
P/BV	0.0033	0.0031	0.003	0.0028	0.0027	0.0024	0.0045	0.978	0.6692		0.6692
P/S	0.0039	0.0038	0.003	0.003	0.0027	0.0027	0.0053	1.22	0.8264		0.8264
P/FCF		-0.0064	-0.0047	-0.008	-0.0064	0.0219	-0.0363	-0.0152	0	0	0
E/P		21.17	11.52	27.22	4.05	53.69	17.75	19.63	0	0	0
EV/EBITDA				60.54	91.35	18.61	29.77	25.39	29.73		29.73
EV/EBIT					251.58	23.85	38.82	29.24	35.26	35.26	35.26
EV/S				3.32	3.41	3.27	3.31	4.81	4.55	4.55	4.55
EV/FCF				-8.92	-8.1	26.61	-22.8	-9.24	-8.81	-8.81	-8.81
Debt/EBITDA				66.2	100.46	20.43	32.76	20.54	26.62	26.62	26.62
Netdebt/Ebitda		28.53	64.53	60.49	91.27	18.6	29.73	18.96	24.34	24.34	24.34
Debt/Ratio				0.5505	0.553	0.5301	0.5134	0.5243	0.525	0.525	0.525
Debt/Equity				3.37	3.78	3.14	3.12	3.19	3.36	0	0
Debt/Net Income				44.8	342.37	24.82	38.95	25.12	30.47	30.47	30.47
Бета									0	0	0
Индекс Альтмана				0.2231	0.1959	0.2892	0.2355		0	1.48	1.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			-0.0589	0.0578	0.1281	0.2619	0.2439	0.4409	7.71	6.37	6.18	10.43
P/BV			0.0022	0.0022	0.0045	0.0078	0.0076	0.0073	0.711	0.652	0.6693	1.16
P/S			0.0102	0.0099	0.0209	0.0359	0.0365	0.0338	0.8671	0.8016	0.8264	1.39
P/FCF	-0.1138	-0.0428	-0.0415	-0.0184	-0.0454	-0.0953	-0.0515	-0.0491	-0.0947	-0.0347
E/P	14.65	23.64	-16.97	17.31	7.81	3.82	4.1	2.27	3.56	8.78
EV/EBITDA			-80.54	61.15	73.63	74.81	70.55	136.75	31.01	27.94	29.72	34.56
EV/EBIT								230.97	199.79	81.06	129.97	236.54
EV/S			12.98	13.17	13.28	13.15	14.2	14.17	17.09	16.8	17.86	19.99
EV/FCF			-52.7	-24.44	-28.85	-34.91	-20.02	-20.54	-0.428	-0.1968	-35.13	-23.41
Debt/EBITDA			-88.68	66.1	81.93	83.66	76.24	150.14	139.88	65.65	97.15	148.81
Netdebt/Ebitda			-80.48	61.11	73.51	74.61	70.37	136.42	127.46	60.01	88.83	136.24
Debt/Ratio			0.5134	0.5176	0.5276	0.5232	0.5243	0.5389	0.5278	0.5286	0.525	0.5394
Debt/Equity			3.12	3.1	3.19	3.21	3.19	3.37	3.36	3.37	3.36	3.59
Debt/Net Income			-82.44	83.05	90.57	107.3	102.53	202.6	168.35	82.04	89.92	192.75
Бета													0
Индекс Альтмана	0.089	0.1068	0.0318	0.0934	0.0871	0.0847		0.0695					1.48

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	7.08	8.5	7.08	5.01	1.19	0.483	0.483	0.483	0.483	0.483
Дивиденд										0.0067	0.0131	0.0131
Див доход, ао, %										0.2428	0.2197	0.2197
Дивиденды / прибыль, %			25.81	117.97	-0.4035	5.17	34.75	2.62	3.92	2.16	2.21	2.21

	2008Q4	2009Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q1	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.67	1.19	0.483	0.483	0.483	0.483	0.483		0.483	0.483
Дивиденд								1
Див доход, ао, %								36.23
Дивиденды / прибыль, %	81.42	24.11	9.64	9.6	5.95	-8.29	8.12		16.27	12.98

	Industry average	5 quarters average	CAGR 5

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