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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	149,433	124,928	112,526	109,402	73,409	103,713
Market Cap Growth	40.81%	11.02%	2.86%	49.03%	-29.22%	40.92%
Enterprise Value	102,268	78,130	82,674	77,172	42,016	76,056
Last Close Price	2805.00	2300.14	2228.61	2086.95	1350.73	1842.23
PE Ratio	9.87	5.87	7.18	13.27	9.49	17.69
Forward PE	15.10	10.63	10.57	13.69	10.65	17.06
PS Ratio	1.99	1.89	2.26	2.36	1.56	2.24
PB Ratio	1.34	1.12	1.40	1.63	1.20	1.93
P/TBV Ratio	1.39	1.18	1.45	1.68	1.24	2.02
P/FCF Ratio	-	28.79	17.26	28.51	9.98	11.75
P/OCF Ratio	-	16.34	13.35	24.09	9.07	11.07
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62
EV/Sales Ratio	1.36	1.18	1.66	1.66	0.89	1.65
EV/EBITDA Ratio	8.23	6.92	7.37	7.36	3.92	7.36
EV/EBIT Ratio	10.48	8.79	8.43	8.04	4.26	8.05
EV/FCF Ratio	-	18.01	12.68	20.11	5.71	8.62
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.08	0.09	0.11	0.13	0.13	0.15
Debt / FCF Ratio	-	0.25	0.19	0.36	0.20	0.17
Asset Turnover	0.55	0.56	0.57	0.60	0.66	0.72
Inventory Turnover	2.57	2.69	2.71	3.04	4.08	4.10
Quick Ratio	3.93	3.82	4.47	4.77	4.23	4.97
Current Ratio	5.11	5.03	5.64	5.96	5.31	5.92
Return on Equity (ROE)	14.17%	22.10%	21.38%	12.83%	13.46%	11.37%
Return on Assets (ROA)	4.16%	4.73%	7.03%	7.70%	8.67%	9.26%
Return on Invested Capital (ROIC)	12.75%	15.63%	21.77%	26.33%	28.08%	24.29%
Return on Capital Employed (ROCE)	7.50%	7.10%	11.70%	13.50%	15.20%	16.10%
Earnings Yield	10.13%	17.03%	13.94%	7.54%	10.54%	5.65%
FCF Yield	-	3.47%	5.79%	3.51%	10.02%	8.51%
Dividend Yield	3.93%	4.35%	4.04%	3.83%	4.44%	2.44%
Payout Ratio	-	21.55%	27.17%	40.17%	29.40%	36.30%
Buyback Yield / Dilution	-11.34%	-10.37%	0.00%	-0.00%	-0.00%	0.00%
Total Shareholder Return	-7.40%	-6.02%	4.04%	3.83%	4.44%	2.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.