Ai Holdings Corporation (TYO:3076)
Japan · Delayed Price · Currency is JPY 2,972.00
-9.00 (-0.30%)
Sep 8, 2026, 3:30 PM JST
Ai Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 158,807 | 142,772 | 124,928 | 112,526 | 109,402 | 73,409 | |
Market Cap Growth | 12.79% | 14.28% | 11.02% | 2.86% | 49.03% | -29.22% |
Enterprise Value | 105,028 | 95,133 | 78,130 | 82,674 | 77,172 | 42,016 |
Last Close Price | 2981.00 | 2680.00 | 2241.38 | 2171.68 | 2033.64 | 1316.22 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 13.30 | 11.96 | 5.87 | 7.18 | 13.27 | 9.49 |
Forward PE | 17.07 | 14.80 | 10.63 | 10.57 | 13.69 | 10.65 |
PS Ratio | 1.87 | 1.68 | 1.89 | 2.26 | 2.36 | 1.56 |
PB Ratio | 1.35 | 1.21 | 1.12 | 1.40 | 1.63 | 1.20 |
P/TBV Ratio | 1.40 | 1.26 | 1.18 | 1.45 | 1.68 | 1.24 |
P/FCF Ratio | 17.09 | 15.37 | 28.79 | 17.26 | 28.51 | 9.98 |
P/OCF Ratio | 14.69 | 13.21 | 16.34 | 13.35 | 24.09 | 9.07 |
PEG Ratio | - | 3.74 | 3.74 | 3.74 | 4.15 | 1.62 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 1.24 | 1.12 | 1.18 | 1.66 | 1.66 | 0.89 |
EV/EBITDA Ratio | 7.30 | 7.01 | 6.92 | 7.37 | 7.36 | 3.92 |
EV/EBIT Ratio | 9.06 | 8.83 | 8.79 | 8.43 | 8.04 | 4.26 |
EV/FCF Ratio | 11.30 | 10.24 | 18.01 | 12.68 | 20.11 | 5.71 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 0.06 | 0.06 | 0.09 | 0.11 | 0.13 | 0.13 |
Debt / FCF Ratio | 0.09 | 0.09 | 0.25 | 0.19 | 0.36 | 0.20 |
Net Debt / Equity Ratio | -0.46 | -0.46 | -0.39 | -0.43 | -0.54 | -0.57 |
Net Debt / EBITDA Ratio | -3.98 | -3.98 | -3.89 | -3.11 | -3.45 | -3.27 |
Net Debt / FCF Ratio | -5.82 | -5.82 | -10.14 | -5.35 | -9.44 | -4.76 |
Asset Turnover | 0.59 | 0.59 | 0.56 | 0.57 | 0.60 | 0.66 |
Inventory Turnover | 2.94 | 2.94 | 2.69 | 2.71 | 3.04 | 4.08 |
Quick Ratio | 4.01 | 4.01 | 3.82 | 4.47 | 4.77 | 4.23 |
Current Ratio | 5.12 | 5.12 | 5.03 | 5.64 | 5.96 | 5.31 |
Return on Equity (ROE) | 10.40% | 10.40% | 22.10% | 21.38% | 12.83% | 13.46% |
Return on Assets (ROA) | 4.70% | 4.70% | 4.73% | 7.03% | 7.70% | 8.67% |
Return on Invested Capital (ROIC) | 12.24% | 12.09% | 15.63% | 21.77% | 26.33% | 28.08% |
Return on Capital Employed (ROCE) | 8.40% | 8.40% | 7.10% | 11.70% | 13.50% | 15.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 7.52% | 8.36% | 17.03% | 13.94% | 7.54% | 10.54% |
FCF Yield | 5.85% | 6.51% | 3.47% | 5.79% | 3.51% | 10.02% |
Dividend Yield | 4.66% | - | 4.46% | 4.14% | 3.93% | 4.56% |
Payout Ratio | 48.85% | 48.85% | 21.55% | 27.17% | 40.17% | 29.40% |
Buyback Yield / Dilution | -1.92% | -1.92% | -10.37% | 0.00% | -0.00% | -0.00% |
Total Shareholder Return | 2.74% | -1.92% | -5.91% | 4.15% | 3.93% | 4.55% |