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STOCKS

AI, Inc. (JP:4388)

:4388

4388

AI, Inc.

RESEARCH TOOLSreports

AI, Inc. (4388) Ratios

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13 Followers

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.83	5.96	2.31	6.76	18.07
Quick Ratio	7.82	5.94	2.26	6.72	17.94
Cash Ratio	6.37	4.46	1.89	6.15	16.23
Solvency Ratio	0.80	0.08	0.30	0.13	1.29
Operating Cash Flow Ratio	0.00	0.29	0.56	0.09	1.80
Short-Term Operating Cash Flow Coverage	0.00	2.40	1.21	0.12	189.49
Net Current Asset Value	¥ 1.50B	¥ 1.68B	¥ 292.58M	¥ 1.16B	¥ 1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.14	0.11	<0.01
Debt-to-Equity Ratio	0.05	0.05	0.19	0.13	<0.01
Debt-to-Capital Ratio	0.05	0.05	0.16	0.11	<0.01
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.07	0.00	0.00
Financial Leverage Ratio	1.14	1.26	1.31	1.17	1.06
Debt Service Coverage Ratio	5.38	0.76	0.88	0.17	119.35
Interest Coverage Ratio	68.09	83.36	47.19	194.97	882.91
Debt to Market Cap	0.05	0.04	0.06	0.02	<0.01
Interest Debt Per Share	18.68	22.27	50.16	30.50	0.58
Net Debt to EBITDA	-5.44	-46.47	-2.72	-34.18	-9.59
Profitability Margins
Gross Profit Margin	48.43%	50.42%	69.92%	74.99%	79.87%
EBIT Margin	7.57%	-1.24%	14.66%	3.53%	14.44%
EBITDA Margin	12.84%	2.11%	16.43%	5.01%	16.23%
Operating Profit Margin	7.20%	7.34%	11.10%	3.14%	14.82%
Pretax Profit Margin	7.49%	-1.32%	14.47%	3.52%	14.42%
Net Profit Margin	7.21%	-1.06%	14.93%	2.58%	11.07%
Continuous Operations Profit Margin	7.19%	-1.21%	14.93%	2.58%	11.07%
Net Income Per EBT	96.25%	79.79%	103.14%	73.41%	76.75%
EBT Per EBIT	104.02%	-18.03%	130.38%	112.11%	97.32%
Return on Assets (ROA)	5.62%	-0.53%	6.42%	1.17%	6.18%
Return on Equity (ROE)	6.28%	-0.67%	8.44%	1.37%	6.55%
Return on Capital Employed (ROCE)	6.19%	4.19%	5.80%	1.67%	8.74%
Return on Invested Capital (ROIC)	5.83%	3.78%	5.27%	1.09%	6.71%
Return on Tangible Assets	7.43%	-0.65%	6.58%	1.18%	6.22%
Earnings Yield	5.71%	-0.56%	2.53%	0.25%	1.81%
Efficiency Ratios
Receivables Turnover	6.61	4.71	8.24	7.34	7.44
Payables Turnover	21.73	4.95	18.19	28.29	20.15
Inventory Turnover	271.48	157.11	12.94	18.66	15.61
Fixed Asset Turnover	61.14	47.47	68.10	47.45	41.61
Asset Turnover	0.78	0.50	0.43	0.45	0.56
Working Capital Turnover Ratio	1.25	1.37	0.94	0.53	0.62
Cash Conversion Cycle	39.74	6.11	52.43	56.38	54.32
Days of Sales Outstanding	55.19	77.45	44.28	49.72	49.05
Days of Inventory Outstanding	1.34	2.32	28.22	19.56	23.38
Days of Payables Outstanding	16.79	73.67	20.07	12.90	18.11
Operating Cycle	56.53	79.77	72.50	69.28	72.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.39	34.29	3.64	25.87
Free Cash Flow Per Share	0.00	12.65	33.89	2.59	24.12
CapEx Per Share	0.00	4.74	0.39	1.04	1.75
Free Cash Flow to Operating Cash Flow	0.00	0.73	0.99	0.71	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	3.66	84.93	0.79	2.52
Capital Expenditure Coverage Ratio	0.00	3.67	87.29	3.48	14.76
Operating Cash Flow Coverage Ratio	0.00	0.79	0.69	0.12	46.66
Operating Cash Flow to Sales Ratio	0.00	0.07	0.23	0.03	0.17
Free Cash Flow Yield	0.00%	2.64%	3.86%	0.20%	2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.52	-178.64	39.59	392.69	55.25
Price-to-Sales (P/S) Ratio	1.26	1.89	5.91	10.14	6.12
Price-to-Book (P/B) Ratio	1.12	1.19	3.34	5.40	3.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	37.87	25.91	496.54	38.02
Price-to-Operating Cash Flow Ratio	0.00	27.55	25.61	353.96	35.45
Price-to-Earnings Growth (PEG) Ratio	<0.01	1.59	0.07	-4.89	-0.90
Price-to-Fair Value	1.12	1.19	3.34	5.40	3.62
Enterprise Value Multiple	4.40	42.74	33.25	168.36	28.12
Enterprise Value	1.09B	1.34B	4.01B	5.34B	3.45B
EV to EBITDA	4.40	42.74	33.25	168.36	28.12
EV to Sales	0.57	0.90	5.46	8.43	4.56
EV to Free Cash Flow	0.00	18.14	23.94	412.74	28.36
EV to Operating Cash Flow	0.00	13.20	23.67	294.22	26.44
Tangible Book Value Per Share	258.23	334.02	254.14	237.05	252.04
Shareholders’ Equity Per Share	356.48	402.85	262.94	238.69	253.54
Tax and Other Ratios
Effective Tax Rate	0.04	0.08	-0.03	0.27	0.23
Revenue Per Share	316.71	253.96	148.57	127.05	149.90
Net Income Per Share	22.83	-2.68	22.18	3.28	16.60
Tax Burden	0.96	0.80	1.03	0.73	0.77
Interest Burden	0.99	1.07	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.07	0.09	0.15	0.19
SG&A to Revenue	0.00	0.00	0.05	0.08	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-6.48	1.59	0.81	1.56

Currency in JPY