Ai Holdings Corporation (TYO:3076)
Japan flag Japan · Delayed Price · Currency is JPY
2,810.00
-35.00 (-1.23%)
At close: Mar 26, 2026

Ai Holdings Ratios and Metrics

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
149,699124,928112,526109,40273,409103,713
Market Cap Growth
43.22%11.02%2.86%49.03%-29.22%40.92%
Enterprise Value
99,69478,13082,67477,17242,01676,056
Last Close Price
2810.002300.142228.612086.951350.731842.23
PE Ratio
11.625.877.1813.279.4917.69
Forward PE
15.6810.6310.5713.6910.6517.06
PS Ratio
2.011.892.262.361.562.24
PB Ratio
1.321.121.401.631.201.93
P/TBV Ratio
1.361.181.451.681.242.02
P/FCF Ratio
17.4328.7917.2628.519.9811.75
P/OCF Ratio
14.4616.3413.3524.099.0711.07
PEG Ratio
-1.621.621.621.621.62
EV/Sales Ratio
1.341.181.661.660.891.65
EV/EBITDA Ratio
7.806.927.377.363.927.36
EV/EBIT Ratio
9.658.798.438.044.268.05
EV/FCF Ratio
11.6118.0112.6820.115.718.62
Debt / Equity Ratio
0.010.010.020.020.020.03
Debt / EBITDA Ratio
0.080.090.110.130.130.15
Debt / FCF Ratio
0.110.250.190.360.200.17
Net Debt / Equity Ratio
-0.44-0.39-0.43-0.54-0.57-0.57
Net Debt / EBITDA Ratio
-4.15-3.89-3.11-3.45-3.27-2.96
Net Debt / FCF Ratio
-5.85-10.14-5.35-9.44-4.76-3.46
Asset Turnover
0.550.560.570.600.660.72
Inventory Turnover
2.612.692.713.044.084.10
Quick Ratio
3.903.824.474.774.234.97
Current Ratio
5.005.035.645.965.315.92
Return on Equity (ROE)
11.71%22.10%21.38%12.83%13.46%11.37%
Return on Assets (ROA)
4.41%4.73%7.03%7.70%8.67%9.26%
Return on Invested Capital (ROIC)
11.60%15.63%21.77%26.33%28.08%24.29%
Return on Capital Employed (ROCE)
7.70%7.10%11.70%13.50%15.20%16.10%
Earnings Yield
8.60%17.03%13.94%7.54%10.54%5.65%
FCF Yield
5.74%3.47%5.79%3.51%10.02%8.51%
Dividend Yield
3.87%4.35%4.04%3.83%4.44%2.44%
Payout Ratio
42.14%21.55%27.17%40.17%29.40%36.30%
Buyback Yield / Dilution
-8.00%-10.37%0.00%-0.00%-0.00%0.00%
Total Shareholder Return
-4.09%-6.02%4.04%3.83%4.44%2.44%
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.