AIAI Group Corporation (TYO:6557)

AIAI Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,525	4,422	2,644	1,809	1,990	2,715
Market Cap Growth	255.79%	67.24%	46.13%	-9.08%	-26.70%	-73.48%
Enterprise Value	13,443	10,510	9,843	8,896	8,903	8,881
Last Close Price	1292.00	713.50	434.00	330.50	363.50	510.00
PE Ratio	14.50	12.53	-	9.52	-	18.10
Forward PE	-	7.84	17.17	-	-	-
PS Ratio	0.69	0.37	0.24	0.19	0.21	0.33
PB Ratio	3.15	2.54	1.97	1.14	1.41	1.90
P/TBV Ratio	3.26	2.79	2.34	1.75	2.46	2.96
P/FCF Ratio	-	3.71	30.04	-	-	-
P/OCF Ratio	-	2.50	3.03	3.80	2.34	7.05
EV/Sales Ratio	1.09	0.89	0.91	0.92	0.94	1.07
EV/EBITDA Ratio	9.98	8.33	11.20	24.11	38.71	-
EV/EBIT Ratio	20.06	19.72	121.52	-	-	-
EV/FCF Ratio	-	8.82	111.85	-	-	-
Debt / Equity Ratio	2.46	4.51	6.48	5.43	6.23	5.07
Debt / EBITDA Ratio	4.93	6.23	9.87	23.41	38.10	-
Debt / FCF Ratio	-	6.59	98.63	-	-	-
Asset Turnover	1.11	1.01	0.91	-	0.84	0.91
Quick Ratio	1.18	1.13	1.45	1.27	1.13	0.86
Current Ratio	1.33	1.25	1.67	1.49	1.27	1.00
Return on Equity (ROE)	27.72%	22.91%	-34.55%	-	-4.58%	12.54%
Return on Assets (ROA)	3.74%	2.85%	0.43%	-	-2.43%	-9.44%
Return on Capital (ROIC)	4.51%	3.40%	0.50%	-	-2.90%	-11.50%
Return on Capital Employed (ROCE)	7.60%	6.10%	0.80%	-	-	-
Earnings Yield	6.73%	7.98%	-19.14%	10.50%	-3.27%	5.53%
FCF Yield	-	26.96%	3.33%	-49.57%	-20.96%	-64.25%
Buyback Yield / Dilution	-4.90%	-11.04%	0.65%	-4.33%	2.82%	-16.73%

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