AI,Inc. (TYO:4388)

AI,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025
Period Ending	Feb 13, 2026	Mar 31, 2025
Market Capitalization	2,409	3,211
Enterprise Value	1,063	1,612
Last Close Price	437.00	479.00
PS Ratio	1.25	2.16
PB Ratio	1.11	1.28
P/TBV Ratio	1.53	1.79
P/FCF Ratio	-	43.39
P/OCF Ratio	-	31.79
EV/Sales Ratio	0.55	1.09
EV/EBITDA Ratio	-	10.20
EV/EBIT Ratio	7.65	14.79
EV/FCF Ratio	-	21.78
Debt / Equity Ratio	0.05	0.05
Debt / EBITDA Ratio	-	0.80
Debt / FCF Ratio	-	1.72
Net Debt / Equity Ratio	-0.62	-0.65
Net Debt / EBITDA Ratio	-	-10.35
Net Debt / FCF Ratio	-	-22.09
Quick Ratio	7.65	5.82
Current Ratio	7.85	5.96
Return on Capital Employed (ROCE)	6.20%	4.20%
Earnings Yield	5.77%	-0.47%
FCF Yield	-	2.31%

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