Ai Holdings Corporation (TYO:3076)
Japan
· Delayed Price · Currency is JPY 2,238.00
+39.00 (1.77%)
May 16, 2025, 11:30 AM JST
Ai Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 15, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Market Capitalization | 116,884 | 112,526 | 109,402 | 73,409 | 103,713 | 73,595 | Upgrade
|
| Market Cap Growth | 2.63% | 2.86% | 49.03% | -29.22% | 40.92% | -10.69% | Upgrade
|
| Enterprise Value | 69,211 | 82,674 | 77,172 | 42,016 | 76,056 | 52,105 | Upgrade
|
| Last Close Price | 2194.00 | 2325.83 | 2177.99 | 1409.65 | 1922.59 | 1334.89 | Upgrade
|
| PE Ratio | 5.14 | 7.18 | 13.27 | 9.49 | 17.69 | 15.93 | Upgrade
|
| Forward PE | 11.69 | 10.57 | 13.69 | 10.65 | 17.06 | 13.63 | Upgrade
|
| PS Ratio | 2.04 | 2.26 | 2.36 | 1.56 | 2.24 | 1.70 | Upgrade
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| PB Ratio | 1.10 | 1.40 | 1.63 | 1.20 | 1.93 | 1.49 | Upgrade
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| P/TBV Ratio | 1.13 | 1.45 | 1.68 | 1.24 | 2.02 | 1.57 | Upgrade
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| P/FCF Ratio | 30.57 | 17.26 | 28.51 | 9.98 | 11.75 | 14.65 | Upgrade
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| P/OCF Ratio | 17.19 | 13.35 | 24.09 | 9.07 | 11.07 | 13.19 | Upgrade
|
| PEG Ratio | - | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | Upgrade
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| EV/Sales Ratio | 1.21 | 1.66 | 1.66 | 0.89 | 1.65 | 1.21 | Upgrade
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| EV/EBITDA Ratio | 4.93 | 7.37 | 7.36 | 3.92 | 7.36 | 6.20 | Upgrade
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| EV/EBIT Ratio | 5.74 | 8.43 | 8.04 | 4.26 | 8.05 | 6.88 | Upgrade
|
| EV/FCF Ratio | 18.10 | 12.68 | 20.11 | 5.71 | 8.62 | 10.37 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.12 | 0.11 | 0.13 | 0.13 | 0.15 | 0.19 | Upgrade
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| Debt / FCF Ratio | 0.33 | 0.19 | 0.36 | 0.20 | 0.17 | 0.31 | Upgrade
|
| Asset Turnover | 0.52 | 0.57 | 0.60 | 0.66 | 0.72 | 0.72 | Upgrade
|
| Inventory Turnover | 2.34 | 2.71 | 3.04 | 4.08 | 4.10 | 3.85 | Upgrade
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| Quick Ratio | 4.54 | 4.47 | 4.77 | 4.23 | 4.97 | 4.84 | Upgrade
|
| Current Ratio | 5.87 | 5.64 | 5.96 | 5.31 | 5.92 | 6.00 | Upgrade
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| Return on Equity (ROE) | 23.32% | 21.38% | 12.83% | 13.46% | 11.37% | 9.60% | Upgrade
|
| Return on Assets (ROA) | 4.85% | 7.03% | 7.70% | 8.67% | 9.26% | 7.83% | Upgrade
|
| Return on Capital (ROIC) | 5.84% | 8.15% | 9.13% | 10.43% | 11.10% | 9.46% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.30% | 11.70% | 13.50% | 15.20% | 16.10% | 14.00% | Upgrade
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| Earnings Yield | 18.02% | 13.94% | 7.54% | 10.54% | 5.65% | 6.28% | Upgrade
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| FCF Yield | 3.27% | 5.79% | 3.51% | 10.02% | 8.51% | 6.83% | Upgrade
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| Dividend Yield | 4.09% | 3.87% | 3.67% | 4.26% | 2.34% | 3.37% | Upgrade
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| Payout Ratio | 19.96% | 27.17% | 40.17% | 29.40% | 36.30% | 43.20% | Upgrade
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| Buyback Yield / Dilution | -4.14% | 0.00% | -0.00% | -0.00% | 0.00% | 0.00% | Upgrade
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| Total Shareholder Return | -0.05% | 3.87% | 3.67% | 4.25% | 2.34% | 3.37% | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.