Ai Holdings Corporation (TYO:3076)
Japan flag Japan · Delayed Price · Currency is JPY
2,033.00
-24.00 (-1.17%)
Mar 14, 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 2019 - 2015
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Market Capitalization
109,586112,526109,40273,409103,71373,595
Upgrade
Market Cap Growth
2.63%2.86%49.03%-29.22%40.92%-10.69%
Upgrade
Enterprise Value
61,91382,67477,17242,01676,05652,105
Upgrade
Last Close Price
2057.002325.832177.991409.651922.591334.89
Upgrade
PE Ratio
4.827.1813.279.4917.6915.93
Upgrade
Forward PE
8.4910.5713.6910.6517.0613.63
Upgrade
PS Ratio
1.772.262.361.562.241.70
Upgrade
PB Ratio
1.031.401.631.201.931.49
Upgrade
P/TBV Ratio
1.101.451.681.242.021.57
Upgrade
P/FCF Ratio
28.6617.2628.519.9811.7514.65
Upgrade
P/OCF Ratio
16.7213.3524.099.0711.0713.19
Upgrade
PEG Ratio
1.621.621.621.621.621.62
Upgrade
EV/Sales Ratio
1.081.661.660.891.651.21
Upgrade
EV/EBITDA Ratio
4.417.377.363.927.366.20
Upgrade
EV/EBIT Ratio
5.138.438.044.278.056.88
Upgrade
EV/FCF Ratio
16.1912.6820.115.718.6210.37
Upgrade
Debt / Equity Ratio
0.010.020.020.020.030.03
Upgrade
Debt / EBITDA Ratio
0.120.110.130.130.150.19
Upgrade
Debt / FCF Ratio
0.330.190.360.190.170.31
Upgrade
Asset Turnover
0.520.570.600.660.720.71
Upgrade
Inventory Turnover
2.342.713.034.084.103.85
Upgrade
Quick Ratio
4.544.474.774.234.984.84
Upgrade
Current Ratio
5.875.635.965.315.926.00
Upgrade
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)
7.28%11.69%13.51%15.16%16.10%13.95%
Upgrade
Earnings Yield
19.22%13.94%7.53%10.54%5.65%6.28%
Upgrade
FCF Yield
3.49%5.79%3.51%10.02%8.51%6.83%
Upgrade
Dividend Yield
4.37%3.87%3.67%4.26%2.34%3.37%
Upgrade
Payout Ratio
19.96%27.17%40.17%29.40%36.30%43.20%
Upgrade
Buyback Yield / Dilution
-4.14%0.00%-0.00%-0.00%0.00%0.00%
Upgrade
Total Shareholder Return
0.23%3.87%3.67%4.25%2.34%3.37%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.