Ai Holdings Corporation (TYO:3076)
Japan
· Delayed Price · Currency is JPY 2,876.00
+103.00 (3.71%)
Mar 10, 2026, 2:43 PM JST
Ai Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 147,728 | 124,928 | 112,526 | 109,402 | 73,409 | 103,713 | Upgrade
|
| Market Cap Growth | 41.48% | 11.02% | 2.86% | 49.03% | -29.22% | 40.92% | Upgrade
|
| Enterprise Value | 97,723 | 78,130 | 82,674 | 77,172 | 42,016 | 76,056 | Upgrade
|
| Last Close Price | 2773.00 | 2300.14 | 2228.61 | 2086.95 | 1350.73 | 1842.23 | Upgrade
|
| PE Ratio | 11.47 | 5.87 | 7.18 | 13.27 | 9.49 | 17.69 | Upgrade
|
| Forward PE | 15.47 | 10.63 | 10.57 | 13.69 | 10.65 | 17.06 | Upgrade
|
| PS Ratio | 1.98 | 1.89 | 2.26 | 2.36 | 1.56 | 2.24 | Upgrade
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| PB Ratio | 1.30 | 1.12 | 1.40 | 1.63 | 1.20 | 1.93 | Upgrade
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| P/TBV Ratio | 1.34 | 1.18 | 1.45 | 1.68 | 1.24 | 2.02 | Upgrade
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| P/FCF Ratio | 17.20 | 28.79 | 17.26 | 28.51 | 9.98 | 11.75 | Upgrade
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| P/OCF Ratio | 14.27 | 16.34 | 13.35 | 24.09 | 9.07 | 11.07 | Upgrade
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| PEG Ratio | - | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 | Upgrade
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| EV/Sales Ratio | 1.31 | 1.18 | 1.66 | 1.66 | 0.89 | 1.65 | Upgrade
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| EV/EBITDA Ratio | 7.64 | 6.92 | 7.37 | 7.36 | 3.92 | 7.36 | Upgrade
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| EV/EBIT Ratio | 9.46 | 8.79 | 8.43 | 8.04 | 4.26 | 8.05 | Upgrade
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| EV/FCF Ratio | 11.38 | 18.01 | 12.68 | 20.11 | 5.71 | 8.62 | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 0.08 | 0.09 | 0.11 | 0.13 | 0.13 | 0.15 | Upgrade
|
| Debt / FCF Ratio | 0.11 | 0.25 | 0.19 | 0.36 | 0.20 | 0.17 | Upgrade
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| Net Debt / Equity Ratio | -0.44 | -0.39 | -0.43 | -0.54 | -0.57 | -0.57 | Upgrade
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| Net Debt / EBITDA Ratio | -4.15 | -3.89 | -3.11 | -3.45 | -3.27 | -2.96 | Upgrade
|
| Net Debt / FCF Ratio | -5.85 | -10.14 | -5.35 | -9.44 | -4.76 | -3.46 | Upgrade
|
| Asset Turnover | 0.55 | 0.56 | 0.57 | 0.60 | 0.66 | 0.72 | Upgrade
|
| Inventory Turnover | 2.61 | 2.69 | 2.71 | 3.04 | 4.08 | 4.10 | Upgrade
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| Quick Ratio | 3.90 | 3.82 | 4.47 | 4.77 | 4.23 | 4.97 | Upgrade
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| Current Ratio | 5.00 | 5.03 | 5.64 | 5.96 | 5.31 | 5.92 | Upgrade
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| Return on Equity (ROE) | 11.71% | 22.10% | 21.38% | 12.83% | 13.46% | 11.37% | Upgrade
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| Return on Assets (ROA) | 4.41% | 4.73% | 7.03% | 7.70% | 8.67% | 9.26% | Upgrade
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| Return on Invested Capital (ROIC) | 11.60% | 15.63% | 21.77% | 26.33% | 28.08% | 24.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.70% | 7.10% | 11.70% | 13.50% | 15.20% | 16.10% | Upgrade
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| Earnings Yield | 8.72% | 17.03% | 13.94% | 7.54% | 10.54% | 5.65% | Upgrade
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| FCF Yield | 5.81% | 3.47% | 5.79% | 3.51% | 10.02% | 8.51% | Upgrade
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| Dividend Yield | 3.84% | 4.35% | 4.04% | 3.83% | 4.44% | 2.44% | Upgrade
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| Payout Ratio | 42.14% | 21.55% | 27.17% | 40.17% | 29.40% | 36.30% | Upgrade
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| Buyback Yield / Dilution | -8.00% | -10.37% | 0.00% | -0.00% | -0.00% | 0.00% | Upgrade
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| Total Shareholder Return | -4.16% | -6.02% | 4.04% | 3.83% | 4.44% | 2.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.