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	2016 - 2020
Period Ending	Jan '26 Jan 21, 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	2016 - 2020
Market Capitalization	147,462	124,928	112,526	109,402	73,409	103,713	Upgrade
Market Cap Growth	32.31%	11.02%	2.86%	49.03%	-29.22%	40.92%	Upgrade
Enterprise Value	100,297	78,130	82,674	77,172	42,016	76,056	Upgrade
Last Close Price	2768.00	2300.14	2228.61	2086.95	1350.73	1842.23	Upgrade
PE Ratio	9.74	5.87	7.18	13.27	9.49	17.69	Upgrade
Forward PE	14.90	10.63	10.57	13.69	10.65	17.06	Upgrade
PS Ratio	1.96	1.89	2.26	2.36	1.56	2.24	Upgrade
PB Ratio	1.32	1.12	1.40	1.63	1.20	1.93	Upgrade
P/TBV Ratio	1.37	1.18	1.45	1.68	1.24	2.02	Upgrade
P/FCF Ratio	-	28.79	17.26	28.51	9.98	11.75	Upgrade
P/OCF Ratio	-	16.34	13.35	24.09	9.07	11.07	Upgrade
PEG Ratio	-	1.62	1.62	1.62	1.62	1.62	Upgrade
EV/Sales Ratio	1.33	1.18	1.66	1.66	0.89	1.65	Upgrade
EV/EBITDA Ratio	8.08	6.92	7.37	7.36	3.92	7.36	Upgrade
EV/EBIT Ratio	10.27	8.79	8.43	8.04	4.26	8.05	Upgrade
EV/FCF Ratio	-	18.01	12.68	20.11	5.71	8.62	Upgrade
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.03	Upgrade
Debt / EBITDA Ratio	0.08	0.09	0.11	0.13	0.13	0.15	Upgrade
Debt / FCF Ratio	-	0.25	0.19	0.36	0.20	0.17	Upgrade
Asset Turnover	0.55	0.56	0.57	0.60	0.66	0.72	Upgrade
Inventory Turnover	2.57	2.69	2.71	3.04	4.08	4.10	Upgrade
Quick Ratio	3.93	3.82	4.47	4.77	4.23	4.97	Upgrade
Current Ratio	5.11	5.03	5.64	5.96	5.31	5.92	Upgrade
Return on Equity (ROE)	14.17%	22.10%	21.38%	12.83%	13.46%	11.37%	Upgrade
Return on Assets (ROA)	4.16%	4.73%	7.03%	7.70%	8.67%	9.26%	Upgrade
Return on Invested Capital (ROIC)	12.75%	15.63%	21.77%	26.33%	28.08%	24.29%	Upgrade
Return on Capital Employed (ROCE)	7.50%	7.10%	11.70%	13.50%	15.20%	16.10%	Upgrade
Earnings Yield	10.26%	17.03%	13.94%	7.54%	10.54%	5.65%	Upgrade
FCF Yield	-	3.47%	5.79%	3.51%	10.02%	8.51%	Upgrade
Dividend Yield	3.97%	4.35%	4.04%	3.83%	4.44%	2.44%	Upgrade
Payout Ratio	-	21.55%	27.17%	40.17%	29.40%	36.30%	Upgrade
Buyback Yield / Dilution	-11.34%	-10.37%	0.00%	-0.00%	-0.00%	0.00%	Upgrade
Total Shareholder Return	-7.36%	-6.02%	4.04%	3.83%	4.44%	2.44%	Upgrade

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