Stock 6557 AIAI GROUP CORPORATION
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Financials AIAI Group Corporation

Equities

6557

JP3274360001

Personal Services

Delayed Japan Exchange
Other stock markets
 03:25:56 14/05/2024 BST 		5-day change 1st Jan Change
1,235 JPY +4.93% Intraday chart for AIAI Group Corporation -8.05% +27.64%
04-30 QLS Holdings Co., Ltd entered into a memorandum of understanding to acquire AIAI Life Care Co., Ltd. from AIAI Group Corporation. CI
03-11 NetraMark Presenting New Data Showing Ability of its Proprietary NetraAI Clinical Trial Solution in PD Insights MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 1,240 2,542 2,848 1,809 2,644
Enterprise Value (EV) 1 5,426 8,972 9,935 9,501 10,017
P/E ratio -39.9 x 18 x -44.6 x 9.8 x -4.81 x
Yield - - - - -
Capitalization / Revenue 0.21 x 0.31 x 0.3 x 0.19 x 0.24 x
EV / Revenue 0.92 x 1.08 x 1.05 x 0.98 x 0.93 x
EV / EBITDA -9.92 x -10.6 x 43.2 x 25.7 x 11.4 x
EV / FCF -2.94 x -2.84 x -8.76 x - -62.7 x
FCF Yield -34.1% -35.2% -11.4% - -1.6%
Price to Book 1.33 x 1.81 x 2.08 x 1.14 x 1.98 x
Nbr of stocks (in thousands) 2,393 2,607 2,661 2,737 3,046
Reference price 2 518.0 975.0 1,070 661.0 868.0
Announcement Date 26/03/20 29/03/21 14/02/22 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 5,915 8,318 9,432 9,686 10,822
EBITDA 1 -547 -848 230 369 879
EBIT 1 -888 -1,380 -437 -311 81
Operating Margin -15.01% -16.59% -4.63% -3.21% 0.75%
Earnings before Tax (EBT) 1 1 279 -33 259 -225
Net income 1 -31 150 -65 190 -506
Net margin -0.52% 1.8% -0.69% 1.96% -4.68%
EPS 2 -12.99 54.10 -24.01 67.47 -180.3
Free Cash Flow 1 -1,848 -3,162 -1,134 - -159.9
FCF margin -31.24% -38.02% -12.02% - -1.48%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 26/03/20 29/03/21 14/02/22 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,874 4,621 2,599 5,286 2,734 2,785 5,649 2,974
EBITDA - - - - - - - -
EBIT 1 -1,035 -375 -319 -286 189 23 205 90
Operating Margin -26.72% -8.12% -12.27% -5.41% 6.91% 0.83% 3.63% 3.03%
Earnings before Tax (EBT) 1 462 111 -383 -827 163 -2 9 71
Net income 1 220 62 -268 -836 107 12 18 46
Net margin 5.68% 1.34% -10.31% -15.82% 3.91% 0.43% 0.32% 1.55%
EPS 2 85.10 23.19 -98.21 -305.4 40.13 4.060 5.980 15.10
Dividend per Share - - - - - - - -
Announcement Date 07/08/20 06/08/21 02/08/22 02/11/22 01/02/23 01/08/23 02/11/23 01/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 4,186 6,430 7,087 7,692 7,373
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -7.653 x -7.583 x 30.81 x 20.85 x 8.388 x
Free Cash Flow 1 -1,848 -3,162 -1,134 - -160
ROE (net income / shareholders' equity) -3.63% 12.5% -4.58% - -34.6%
ROA (Net income/ Total Assets) -8.08% -9.44% -2.43% - 0.43%
Assets 1 383.6 -1,589 2,676 - -119,003
Book Value Per Share 2 389.0 538.0 515.0 581.0 439.0
Cash Flow per Share 2 472.0 310.0 613.0 346.0 428.0
Capex 1 1,670 2,129 1,267 1,373 785
Capex / Sales 28.23% 25.6% 13.43% 14.17% 7.25%
Announcement Date 26/03/20 29/03/21 14/02/22 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Child Care & Family Services

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Child Care & Family Services
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