Ai Holdings Corporation (TYO:3076)
Japan flag Japan · Delayed Price · Currency is JPY
2,354.00
+52.00 (2.26%)
Jun 6, 2025, 3:30 PM JST

Ai Holdings Ratios and Metrics

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Market Capitalization
125,407112,526109,40273,409103,71373,595
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Market Cap Growth
-5.12%2.86%49.03%-29.22%40.92%-10.69%
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Enterprise Value
78,60982,67477,17242,01676,05652,105
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Last Close Price
2354.002325.832177.991409.651922.591334.89
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PE Ratio
5.517.1813.279.4917.6915.93
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Forward PE
10.6710.5713.6910.6517.0613.63
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PS Ratio
2.002.262.361.562.241.70
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PB Ratio
1.181.401.631.201.931.49
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P/TBV Ratio
1.211.451.681.242.021.57
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P/FCF Ratio
-17.2628.519.9811.7514.65
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P/OCF Ratio
-13.3524.099.0711.0713.19
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PEG Ratio
-1.621.621.621.621.62
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EV/Sales Ratio
1.251.661.660.891.651.21
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EV/EBITDA Ratio
5.287.377.363.927.366.20
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EV/EBIT Ratio
6.018.438.044.268.056.88
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EV/FCF Ratio
-12.6820.115.718.6210.37
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Debt / Equity Ratio
0.010.020.020.020.030.03
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Debt / EBITDA Ratio
0.100.110.130.130.150.19
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Debt / FCF Ratio
-0.190.360.200.170.31
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Asset Turnover
0.560.570.600.660.720.72
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Inventory Turnover
2.772.713.044.084.103.85
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Quick Ratio
4.164.474.774.234.974.84
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Current Ratio
5.375.645.965.315.926.00
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Return on Equity (ROE)
23.98%21.38%12.83%13.46%11.37%9.60%
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Return on Assets (ROA)
5.30%7.03%7.70%8.67%9.26%7.83%
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Return on Capital (ROIC)
6.41%8.15%9.13%10.43%11.10%9.46%
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Return on Capital Employed (ROCE)
8.00%11.70%13.50%15.20%16.10%14.00%
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Earnings Yield
17.32%13.94%7.54%10.54%5.65%6.28%
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FCF Yield
-5.79%3.51%10.02%8.51%6.83%
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Dividend Yield
4.78%3.87%3.67%4.26%2.34%3.37%
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Payout Ratio
-27.17%40.17%29.40%36.30%43.20%
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Buyback Yield / Dilution
-7.25%0.00%-0.00%-0.00%0.00%0.00%
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Total Shareholder Return
-2.47%3.87%3.67%4.25%2.34%3.37%
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.