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AIAI Group Corporation (JP:6557)
:6557
Japanese Market
6557
AIAI Group Corporation
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AIAI Group Corporation (6557) Ratios

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AIAI Group Corporation Ratios

JP:6557's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, JP:6557's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.79 0.79 1.20 1.25 1.67
Quick Ratio
 0.79 0.79 1.20 1.25 1.44
Cash Ratio
 0.42 0.42 0.60 0.56 0.65
Solvency Ratio
 0.05 0.05 0.12 0.11 0.03
Operating Cash Flow Ratio
 0.00 0.09 0.36 0.59 0.43
Short-Term Operating Cash Flow Coverage
 0.00 0.13 0.68 1.21 0.90
Net Current Asset Value
¥ -16.01B¥ -16.01B¥ -5.00B¥ -6.18B¥ -7.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.73 0.57 0.67 0.74
Debt-to-Equity Ratio
 6.02 6.02 2.54 4.50 6.47
Debt-to-Capital Ratio
 0.86 0.86 0.72 0.82 0.87
Long-Term Debt-to-Capital Ratio
 0.80 0.80 0.64 0.78 0.85
Financial Leverage Ratio
 8.29 8.29 4.43 6.68 8.76
Debt Service Coverage Ratio
 0.23 0.23 0.61 0.75 0.35
Interest Coverage Ratio
 11.98 11.98 10.55 7.79 1.05
Debt to Market Cap
 4.25 2.62 0.83 1.81 3.45
Interest Debt Per Share
 3.03K 3.01K 1.12K 1.29K 1.56K
Net Debt to EBITDA
 8.65 8.65 3.33 4.72 11.33
Profitability Margins
Gross Profit Margin
19.05%19.05%16.36%14.68%12.45%
EBIT Margin
7.55%7.55%5.61%4.92%-1.36%
EBITDA Margin
12.19%12.19%11.04%11.10%6.02%
Operating Profit Margin
7.55%7.55%5.61%4.50%0.75%
Pretax Profit Margin
5.98%5.98%4.36%4.34%-2.07%
Net Profit Margin
4.25%4.25%3.23%2.99%-4.68%
Continuous Operations Profit Margin
4.25%4.25%3.23%2.99%-4.68%
Net Income Per EBT
71.05%71.05%74.09%68.89%225.71%
EBT Per EBIT
79.14%79.14%77.63%96.33%-277.81%
Return on Assets (ROA)
2.31%2.31%3.38%3.03%-4.31%
Return on Equity (ROE)
20.37%19.15%14.97%20.24%-37.74%
Return on Capital Employed (ROCE)
6.42%6.42%8.54%6.13%0.83%
Return on Invested Capital (ROIC)
3.28%3.28%5.10%3.61%0.75%
Return on Tangible Assets
3.33%3.33%3.41%3.07%-4.39%
Earnings Yield
13.43%8.37%4.99%8.42%-20.78%
Efficiency Ratios
Receivables Turnover
 5.21 5.21 6.73 6.95 6.72
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 20.24
Fixed Asset Turnover
 1.78 1.78 2.23 1.77 1.39
Asset Turnover
 0.54 0.54 1.05 1.01 0.92
Working Capital Turnover Ratio
 -20.97 -22.85 17.18 11.25 10.78
Cash Conversion Cycle
 70.00 70.00 54.23 52.54 72.32
Days of Sales Outstanding
 70.00 70.00 54.23 52.54 54.29
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 18.03
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 70.00 70.00 54.23 52.54 72.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 139.02 215.77 286.96 155.70
Free Cash Flow Per Share
 0.00 89.81 162.66 193.51 -2.70
CapEx Per Share
 0.00 49.21 53.11 93.46 158.39
Free Cash Flow to Operating Cash Flow
 0.00 0.65 0.75 0.67 -0.02
Dividend Paid and CapEx Coverage Ratio
 0.00 2.82 4.06 3.07 0.98
Capital Expenditure Coverage Ratio
 0.00 2.82 4.06 3.07 0.98
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.19 0.22 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.11 0.15 0.08
Free Cash Flow Yield
0.00%7.87%12.42%28.41%-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.41 11.95 20.06 11.87 -4.81
Price-to-Sales (P/S) Ratio
 0.31 0.51 0.65 0.35 0.23
Price-to-Book (P/B) Ratio
 1.42 2.29 3.00 2.40 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.70 8.05 3.52 -160.96
Price-to-Operating Cash Flow Ratio
 0.00 8.21 6.07 2.37 2.79
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.26 1.45 -0.07 >-0.01
Price-to-Fair Value
 1.42 2.29 3.00 2.40 1.82
Enterprise Value Multiple
 11.22 12.82 9.20 7.92 15.07
Enterprise Value
 20.03B 22.87B 13.27B 10.39B 9.81B
EV to EBITDA
 11.23 12.82 9.20 7.92 15.07
EV to Sales
 1.37 1.56 1.02 0.88 0.91
EV to Free Cash Flow
 0.00 39.10 12.63 8.71 -648.32
EV to Operating Cash Flow
 0.00 25.26 9.52 5.88 11.23
Tangible Book Value Per Share
 -768.11 -764.52 423.30 257.92 201.38
Shareholders’ Equity Per Share
 500.90 498.56 436.22 283.37 238.92
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.26 0.31 -1.26
Revenue Per Share
 2.26K 2.25K 2.02K 1.92K 1.93K
Net Income Per Share
 95.90 95.45 65.31 57.36 -90.17
Tax Burden
 0.71 0.71 0.74 0.69 2.26
Interest Burden
 0.79 0.79 0.78 0.88 1.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 1.46 3.30 3.45 -3.90
Currency in JPY