AIAI Group Balance Sheet Health
Financial Health criteria checks 3/6
AIAI Group has a total shareholder equity of ¥2.5B and total debt of ¥6.7B, which brings its debt-to-equity ratio to 264.6%. Its total assets and total liabilities are ¥11.1B and ¥8.6B respectively. AIAI Group's EBIT is ¥573.0M making its interest coverage ratio 8.7. It has cash and short-term investments of ¥1.9B.
Key information
264.6%
Debt to equity ratio
JP¥6.71b
Debt
| Interest coverage ratio | 8.7x |
| Cash | JP¥1.94b |
| Equity | JP¥2.53b |
| Total liabilities | JP¥8.57b |
| Total assets | JP¥11.10b |
Recent financial health updates
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 05Market Might Still Lack Some Conviction On AIAI Group Corporation (TSE:6557) Even After 29% Share Price Boost
Jul 22AIAI Group Corporation (TSE:6557) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
May 23AIAI Group's (TSE:6557) Performance Is Even Better Than Its Earnings Suggest
May 21A Look At The Fair Value Of AIAI Group Corporation (TSE:6557)
May 10AIAI Group (TSE:6557) Has A Somewhat Strained Balance Sheet
Mar 29Financial Position Analysis
Short Term Liabilities: 6557's short term assets (¥3.2B) exceed its short term liabilities (¥2.3B).
Long Term Liabilities: 6557's short term assets (¥3.2B) do not cover its long term liabilities (¥6.3B).
Debt to Equity History and Analysis
Debt Level: 6557's net debt to equity ratio (188%) is considered high.
Reducing Debt: 6557's debt to equity ratio has reduced from 653% to 264.6% over the past 5 years.
Debt Coverage: 6557's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: 6557's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:16 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AIAI Group Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kana Sasaki | The Stock Research Center |