AI Partners Financial Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,693	1,962	1,299	1,528	2,300	-
Market Cap Growth	42.21%	51.03%	-15.02%	-33.54%	-	-
Enterprise Value	2,192	1,483	780	995	1,524	-
Last Close Price	818.00	600.00	402.29	470.15	666.10	-
PE Ratio	897.59	-	185.56	-	35.93	-
PS Ratio	0.70	0.52	0.35	0.51	0.60	-
PB Ratio	4.27	3.11	2.05	2.41	2.64	-
P/TBV Ratio	4.28	3.12	2.06	2.42	2.64	-
P/FCF Ratio	74.80	-	118.08	-	-	-
P/OCF Ratio	69.05	-	92.78	-	-	-
EV/Sales Ratio	0.57	0.39	0.21	0.33	0.40	-
EV/EBITDA Ratio	78.28	78.04	21.08	-	10.96	-
EV/EBIT Ratio	273.97	-	55.71	-	13.14	-
EV/FCF Ratio	60.88	-	70.90	-	-	-
Debt / Equity Ratio	-	0.02	0.04	0.05	0.01	0.02
Debt / EBITDA Ratio	-	0.79	0.62	-	0.06	0.05
Debt / FCF Ratio	-	-	2.09	-	-	0.04
Asset Turnover	3.62	3.65	3.59	2.72	3.28	4.55
Quick Ratio	2.03	2.42	2.17	2.60	3.43	1.61
Current Ratio	2.12	2.52	2.25	2.70	3.53	1.64
Return on Equity (ROE)	0.48%	-1.42%	1.10%	-17.41%	9.38%	36.28%
Return on Assets (ROA)	0.47%	-0.12%	0.84%	-6.87%	6.25%	17.34%
Return on Invested Capital (ROIC)	2.81%	-1.38%	6.19%	-86.43%	102.79%	320.63%
Return on Capital Employed (ROCE)	1.20%	-0.30%	2.10%	-17.40%	12.70%	46.00%
Earnings Yield	0.11%	-0.46%	0.54%	-8.57%	2.78%	-
FCF Yield	1.34%	-0.41%	0.85%	-4.71%	-3.48%	-
Dividend Yield	0.49%	0.67%	0.99%	0.85%	0.75%	-
Payout Ratio	433.33%	-	171.43%	-	9.38%	1.97%
Buyback Yield / Dilution	0.02%	1.50%	-0.91%	4.76%	-23.78%	-1.35%
Total Shareholder Return	0.51%	2.17%	0.09%	5.62%	-23.03%	-1.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.