Ai Fusion Capital Group Corp. (TYO:254A)

Ai Fusion Capital Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2026	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	7,941	4,871	8,794	5,341	6,231	4,540
Market Cap Growth	-38.27%	-44.62%	64.67%	-14.29%	37.26%	-15.84%
Enterprise Value	5,080	1,263	6,451	3,590	4,761	2,755
Last Close Price	997.00	556.00	988.00	600.00	700.00	510.00
PE Ratio	-	4.50	8.46	37.35	311.55	-
PS Ratio	16.01	9.57	15.57	9.78	7.25	10.00
PB Ratio	2.01	1.07	2.39	1.94	2.23	1.66
P/TBV Ratio	2.04	1.07	2.39	1.96	2.38	1.74
P/FCF Ratio	-	-	46.53	23.74	23.69	-
P/OCF Ratio	-	-	46.29	23.43	22.49	-
EV/Sales Ratio	10.24	2.48	11.42	6.58	5.54	6.07
EV/EBITDA Ratio	-	-	117.30	52.79	-	-
EV/EBIT Ratio	-	-	121.73	54.39	-	-
EV/FCF Ratio	-24.42	-	34.14	15.96	18.10	-
Debt / Equity Ratio	0.00	-	-	-	-	-
Net Debt / Equity Ratio	-0.72	-0.82	-0.72	-0.75	-0.73	-0.66
Net Debt / EBITDA Ratio	30.77	78.29	-48.20	-30.26	156.92	17.94
Net Debt / FCF Ratio	13.76	939.50	-14.03	-9.15	-7.76	6.14
Asset Turnover	0.11	0.11	0.16	0.17	0.28	0.15
Quick Ratio	18.69	12.35	8.43	6.26	6.35	7.98
Current Ratio	18.81	12.44	8.62	6.33	6.40	8.10
Return on Equity (ROE)	-3.09%	26.23%	32.35%	5.23%	3.22%	-1.01%
Return on Assets (ROA)	-1.31%	-0.68%	0.92%	1.30%	-0.28%	-2.10%
Return on Invested Capital (ROIC)	-9.09%	-3.36%	6.16%	7.72%	-1.60%	-12.64%
Return on Capital Employed (ROCE)	-2.40%	-1.10%	1.40%	2.40%	-0.50%	-3.70%
Earnings Yield	-1.69%	22.21%	11.83%	2.68%	0.32%	-0.81%
FCF Yield	-2.62%	-0.08%	2.15%	4.21%	4.22%	-6.43%
Buyback Yield / Dilution	3.80%	1.05%	0.00%	0.00%	0.00%	0.00%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.