AIAI Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

AIAI Group ha un patrimonio netto totale di ¥2.5B e un debito totale di ¥6.7B, che porta il suo rapporto debito/patrimonio netto a 264.6%. Le sue attività totali e le sue passività totali sono rispettivamente ¥11.1B e ¥8.6B. L'EBIT di AIAI Group è ¥573.0M rendendo il suo rapporto di copertura degli interessi 8.7. Ha liquidità e investimenti a breve termine pari a ¥1.9B.

Informazioni chiave

264.6%

Rapporto debito/patrimonio netto

JP¥6.71b

Debito

Indice di copertura degli interessi	8.7x
Contanti	JP¥1.94b
Patrimonio netto	JP¥2.53b
Totale passività	JP¥8.57b
Totale attività	JP¥11.10b

Aggiornamenti recenti sulla salute finanziaria

AIAI Group (TSE:6557) Has A Somewhat Strained Balance Sheet

Mar 29

Recent updates

We Think AIAI Group's (TSE:6557) Profit Is Only A Baseline For What They Can Achieve

Nov 19

Revenues Tell The Story For AIAI Group Corporation (TSE:6557) As Its Stock Soars 39%

Sep 05

Market Might Still Lack Some Conviction On AIAI Group Corporation (TSE:6557) Even After 29% Share Price Boost

Jul 22

AIAI Group Corporation (TSE:6557) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

May 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥3.2B ) di 6557 superano le sue passività a breve termine ( ¥2.3B ).

Passività a lungo termine: Le attività a breve termine di 6557 ( ¥3.2B ) non coprono le sue passività a lungo termine ( ¥6.3B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 188% ) di 6557 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6557 si è ridotto da 653% a 264.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 6557 non è ben coperto dal flusso di cassa operativo ( 18.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 6557 sono ben coperti dall'EBIT ( 8.7 x copertura).

AIAI Group Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

AIAI Group (TSE:6557) Has A Somewhat Strained Balance Sheet

Recent updates

We Think AIAI Group's (TSE:6557) Profit Is Only A Baseline For What They Can Achieve

New major risk - Financial position

Second quarter 2025 earnings released: JP¥118 loss per share (vs JP¥0.98 profit in 2Q 2024)

AIAI Group Corporation to Report Q2, 2025 Results on Oct 31, 2024

New major risk - Financial data availability

Revenues Tell The Story For AIAI Group Corporation (TSE:6557) As Its Stock Soars 39%

New minor risk - Shareholder dilution

First quarter 2025 earnings released: EPS: JP¥65.53 (vs JP¥3.92 in 1Q 2024)

Market Might Still Lack Some Conviction On AIAI Group Corporation (TSE:6557) Even After 29% Share Price Boost

New major risk - Share price stability

Investor sentiment improves as stock rises 28%

AIAI Group Corporation to Report Q1, 2025 Results on Jul 31, 2024

Full year 2024 earnings released: EPS: JP¥115 (vs JP¥180 loss in FY 2023)

AIAI Group Corporation (TSE:6557) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

AIAI Group's (TSE:6557) Performance Is Even Better Than Its Earnings Suggest

Full year 2024 earnings released: EPS: JP¥115 (vs JP¥180 loss in FY 2023)

Investor sentiment deteriorates as stock falls 15%

AIAI Group Corporation, Annual General Meeting, Jun 20, 2024

A Look At The Fair Value Of AIAI Group Corporation (TSE:6557)

Now 22% overvalued after recent price rise

Now 23% overvalued after recent price rise

AIAI Group (TSE:6557) Has A Somewhat Strained Balance Sheet

Now 25% overvalued after recent price rise

AIAI Group Corporation to Report Fiscal Year 2024 Results on May 10, 2024

Investor sentiment improves as stock rises 15%

Now 38% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: JP¥14.90 (vs JP¥74.93 in 3Q 2023)

AIAI Group Corporation to Report Q3, 2024 Results on Feb 01, 2024

Investor sentiment improves as stock rises 21%

New major risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥1.95 (vs JP¥74.93 in 2Q 2023)

AIAI Group Corporation to Report Q2, 2024 Results on Nov 02, 2023

First quarter 2024 earnings released

AIAI Group Corporation to Report Q1, 2024 Results on Aug 01, 2023

AIAI Group Corporation, Annual General Meeting, Jun 22, 2023

AIAI Group Corporation to Report Q3, 2023 Results on Feb 01, 2023

Less than half of directors are independent

Third quarter 2022 earnings released

AIAI Group Corporation to Report Q2, 2023 Results on Nov 02, 2022

AIAI Group Corporation to Report Q1, 2022 Results on Aug 02, 2022

Full year 2022 earnings released: EPS: JP¥69.70 (vs JP¥152 in FY 2021)

AIAI Group Corporation, Annual General Meeting, Jun 23, 2022

Less than half of directors are independent

AIAI Group Corporation to Report Fiscal Year 2021 Results on May 11, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: JP¥20.77 loss per share (vs JP¥50.38 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥50.57 (vs JP¥208 in 2Q 2020)

First quarter 2021 earnings released: JP¥27.81 loss per share (vs JP¥127 loss in 1Q 2020)

Investor sentiment improved over the past week

global bridge HOLDINGS Co., Ltd., Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: EPS JP¥57.23 (vs JP¥12.99 loss in FY 2019)

global bridge HOLDINGS Co., Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021

New 90-day low: JP¥1,082

global bridge HOLDINGS Co., Ltd. to Report Q3, 2020 Results on Nov 06, 2020

global bridge HOLDINGS Co., Ltd. to Report Q2, 2020 Results on Aug 07, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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