AI,Inc. Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Market Capitalization	1,988	2,150	3,211
Market Cap Growth	-35.52%	-33.03%	-
Enterprise Value	611	804	1,612
Last Close Price	368.00	398.00	474.19
PE Ratio	20.89	19.55	-
PS Ratio	1.07	1.16	2.16
PB Ratio	0.89	0.97	1.28
P/TBV Ratio	1.22	1.32	1.79
P/FCF Ratio	36.82	39.82	43.39
P/OCF Ratio	26.16	28.29	31.79
EV/Sales Ratio	0.33	0.44	1.09
EV/EBITDA Ratio	2.84	3.74	10.20
EV/EBIT Ratio	6.05	7.96	14.79
EV/FCF Ratio	11.32	14.89	21.78
Debt / Equity Ratio	0.04	0.04	0.05
Debt / EBITDA Ratio	0.44	0.44	0.80
Debt / FCF Ratio	1.74	1.74	1.72
Net Debt / Equity Ratio	-0.62	-0.62	-0.65
Net Debt / EBITDA Ratio	-6.43	-6.43	-10.35
Net Debt / FCF Ratio	-25.59	-25.59	-22.09
Asset Turnover	0.67	0.67	-
Inventory Turnover	174.80	174.80	-
Quick Ratio	6.58	6.58	5.82
Current Ratio	6.92	6.92	5.96
Return on Equity (ROE)	4.68%	4.68%	-
Return on Assets (ROA)	2.29%	2.29%	-
Return on Capital Employed (ROCE)	4.40%	4.40%	4.20%
Earnings Yield	5.53%	5.12%	-0.47%
FCF Yield	2.72%	2.51%	2.31%
Payout Ratio	0.91%	0.91%	-
Buyback Yield / Dilution	-	-6.71%	-