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	May '26 May 26, 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	148,207	124,928	112,526	109,402	73,409	103,713
Market Cap Growth	32.79%	11.02%	2.86%	49.03%	-29.22%	40.92%
Enterprise Value	100,568	78,130	82,674	77,172	42,016	76,056
Last Close Price	2782.00	2300.14	2228.61	2086.95	1350.73	1842.23
PE Ratio	10.85	5.87	7.18	13.27	9.49	17.69
Forward PE	15.36	10.63	10.57	13.69	10.65	17.06
PS Ratio	1.84	1.89	2.26	2.36	1.56	2.24
PB Ratio	1.30	1.12	1.40	1.63	1.20	1.93
P/TBV Ratio	1.35	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	1.25	1.18	1.66	1.66	0.89	1.65
EV/EBITDA Ratio	7.12	6.92	7.37	7.36	3.92	7.36
EV/EBIT Ratio	9.17	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	0.07	0.09	0.11	0.13	0.13	0.15
Debt / FCF Ratio	-	0.25	0.19	0.36	0.20	0.17
Net Debt / Equity Ratio	-0.42	-0.39	-0.43	-0.54	-0.57	-0.57
Net Debt / EBITDA Ratio	-3.58	-3.89	-3.11	-3.45	-3.27	-2.96
Net Debt / FCF Ratio	-	-10.14	-5.35	-9.44	-4.76	-3.46
Asset Turnover	0.58	0.56	0.57	0.60	0.66	0.72
Inventory Turnover	2.98	2.69	2.71	3.04	4.08	4.10
Quick Ratio	3.69	3.82	4.47	4.77	4.23	4.97
Current Ratio	4.75	5.03	5.64	5.96	5.31	5.92
Return on Equity (ROE)	12.39%	22.10%	21.38%	12.83%	13.46%	11.37%
Return on Assets (ROA)	4.62%	4.73%	7.03%	7.70%	8.67%	9.26%
Return on Invested Capital (ROIC)	12.16%	15.63%	21.77%	26.33%	28.08%	24.29%
Return on Capital Employed (ROCE)	8.20%	7.10%	11.70%	13.50%	15.20%	16.10%
Earnings Yield	9.22%	17.03%	13.94%	7.54%	10.54%	5.65%
FCF Yield	-	3.47%	5.79%	3.51%	10.02%	8.51%
Dividend Yield	3.90%	4.35%	4.04%	3.83%	4.44%	2.44%
Payout Ratio	48.73%	21.55%	27.17%	40.17%	29.40%	36.30%
Buyback Yield / Dilution	-4.88%	-10.37%	0.00%	-0.00%	-0.00%	0.00%
Total Shareholder Return	-1.01%	-6.02%	4.04%	3.83%	4.44%	2.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.