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AI, Inc. (JP:4388)
:4388
Japanese Market
4388
AI, Inc.
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AI, Inc. (4388) Ratios

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AI, Inc. Ratios

JP:4388's free cash flow for Q4 2024 was ¥0.46. For the 2024 fiscal year, JP:4388's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.90 6.90 5.96 2.31 6.76
Quick Ratio
 6.87 6.87 5.94 2.26 6.72
Cash Ratio
 5.49 5.49 4.46 1.89 6.15
Solvency Ratio
 0.69 0.69 0.08 0.30 0.13
Operating Cash Flow Ratio
 0.00 0.29 0.29 0.56 0.09
Short-Term Operating Cash Flow Coverage
 0.00 1.79 2.40 1.21 0.12
Net Current Asset Value
¥ 1.53B¥ 1.53B¥ 1.68B¥ 292.58M¥ 1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.14 0.11
Debt-to-Equity Ratio
 0.04 0.04 0.05 0.19 0.13
Debt-to-Capital Ratio
 0.04 0.04 0.05 0.16 0.11
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.03 0.07 0.00
Financial Leverage Ratio
 1.15 1.15 1.26 1.31 1.17
Debt Service Coverage Ratio
 5.07 4.84 0.76 0.88 0.17
Interest Coverage Ratio
 42.75 42.75 83.36 47.19 194.97
Debt to Market Cap
 0.04 0.04 0.04 0.06 0.02
Interest Debt Per Share
 15.94 15.75 22.27 50.16 30.50
Net Debt to EBITDA
 -6.15 -6.45 -46.47 -2.72 -34.18
Profitability Margins
Gross Profit Margin
49.46%52.74%50.42%69.92%74.99%
EBIT Margin
6.00%5.44%-1.24%14.66%3.53%
EBITDA Margin
12.15%11.58%2.11%16.43%5.01%
Operating Profit Margin
5.44%5.44%7.34%11.10%3.14%
Pretax Profit Margin
5.78%5.78%-1.32%14.47%3.52%
Net Profit Margin
6.00%6.00%-1.06%14.93%2.58%
Continuous Operations Profit Margin
6.07%6.07%-1.21%14.93%2.58%
Net Income Per EBT
103.83%103.83%79.79%103.14%73.41%
EBT Per EBIT
106.27%106.27%-18.03%130.38%112.11%
Return on Assets (ROA)
4.35%4.35%-0.53%6.42%1.17%
Return on Equity (ROE)
5.08%5.00%-0.67%8.44%1.37%
Return on Capital Employed (ROCE)
4.41%4.41%4.19%5.80%1.67%
Return on Invested Capital (ROIC)
4.33%4.33%3.78%5.27%1.09%
Return on Tangible Assets
5.65%5.65%-0.65%6.58%1.18%
Earnings Yield
4.79%4.46%-0.56%2.53%0.25%
Efficiency Ratios
Receivables Turnover
 5.46 5.46 4.71 8.24 7.34
Payables Turnover
 17.62 16.48 4.95 18.19 28.29
Inventory Turnover
 150.36 140.58 157.11 12.94 18.66
Fixed Asset Turnover
 37.50 37.50 47.47 68.10 47.45
Asset Turnover
 0.73 0.73 0.50 0.43 0.45
Working Capital Turnover Ratio
 1.17 1.10 1.37 0.94 0.53
Cash Conversion Cycle
 48.62 47.35 6.11 52.43 56.38
Days of Sales Outstanding
 66.91 66.91 77.45 44.28 49.72
Days of Inventory Outstanding
 2.43 2.60 2.32 28.22 19.56
Days of Payables Outstanding
 20.71 22.15 73.67 20.07 12.90
Operating Cycle
 69.34 69.50 79.77 72.50 69.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 12.32 17.39 34.29 3.64
Free Cash Flow Per Share
 0.00 8.66 12.65 33.89 2.59
CapEx Per Share
 0.00 3.66 4.74 0.39 1.04
Free Cash Flow to Operating Cash Flow
 0.00 0.70 0.73 0.99 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 3.32 3.66 84.93 0.79
Capital Expenditure Coverage Ratio
 0.00 3.37 3.67 87.29 3.48
Operating Cash Flow Coverage Ratio
 0.00 0.80 0.79 0.69 0.12
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.07 0.23 0.03
Free Cash Flow Yield
0.00%2.18%2.64%3.86%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.74 22.40 -178.64 39.59 392.69
Price-to-Sales (P/S) Ratio
 1.23 1.34 1.89 5.91 10.14
Price-to-Book (P/B) Ratio
 1.04 1.12 1.19 3.34 5.40
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 45.95 37.87 25.91 496.54
Price-to-Operating Cash Flow Ratio
 0.00 32.31 27.55 25.61 353.96
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.03 1.59 0.07 -4.89
Price-to-Fair Value
 1.04 1.12 1.19 3.34 5.40
Enterprise Value Multiple
 3.98 5.16 42.74 33.25 168.36
Enterprise Value
 907.43M 1.10B 1.34B 4.01B 5.34B
EV to EBITDA
 4.04 5.16 42.74 33.25 168.36
EV to Sales
 0.49 0.60 0.90 5.46 8.43
EV to Free Cash Flow
 0.00 20.42 18.14 23.94 412.74
EV to Operating Cash Flow
 0.00 14.36 13.20 23.67 294.22
Tangible Book Value Per Share
 265.44 262.33 334.02 254.14 237.05
Shareholders’ Equity Per Share
 359.44 355.22 402.85 262.94 238.69
Tax and Other Ratios
Effective Tax Rate
 -0.05 -0.05 0.08 -0.03 0.27
Revenue Per Share
 299.80 296.28 253.96 148.57 127.05
Net Income Per Share
 17.98 17.77 -2.68 22.18 3.28
Tax Burden
 1.04 1.04 0.80 1.03 0.73
Interest Burden
 0.96 1.06 1.07 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.07 0.09 0.15
SG&A to Revenue
 0.44 0.47 0.43 0.05 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.69 -6.48 1.59 0.81
Currency in JPY