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STOCKS

AIAI Group Corporation (JP:6557)

:6557

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 Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:6557's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.25	1.67	1.27	1.00
Quick Ratio	1.20	1.25	1.44	1.26	0.86
Cash Ratio	0.60	0.56	0.65	0.69	0.38
Solvency Ratio	0.12	0.11	0.03	0.06	0.08
Operating Cash Flow Ratio	0.00	0.59	0.43	0.35	0.18
Short-Term Operating Cash Flow Coverage	0.00	1.21	0.90	0.63	0.35
Net Current Asset Value	¥ -5.00B	¥ -6.18B	¥ -7.04B	¥ -7.48B	¥ -6.88B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.67	0.74	0.73	0.69
Debt-to-Equity Ratio	2.54	4.50	6.47	6.23	5.07
Debt-to-Capital Ratio	0.72	0.82	0.87	0.86	0.84
Long-Term Debt-to-Capital Ratio	0.64	0.78	0.85	0.84	0.81
Financial Leverage Ratio	4.43	6.68	8.76	8.52	7.33
Debt Service Coverage Ratio	0.56	0.75	0.35	0.47	0.65
Interest Coverage Ratio	13.90	7.79	1.05	-6.41	-21.31
Debt to Market Cap	0.81	1.81	3.45	4.28	2.57
Interest Debt Per Share	1.07K	1.29K	1.56K	1.57K	1.32K
Net Debt to EBITDA	3.64	4.72	11.33	10.08	7.38
Profitability Margins
Gross Profit Margin	16.36%	14.68%	12.45%	11.10%	5.16%
EBIT Margin	4.95%	4.92%	-1.36%	0.37%	4.08%
EBITDA Margin	10.11%	11.10%	6.02%	7.45%	10.48%
Operating Profit Margin	5.61%	4.50%	0.75%	-4.64%	-15.23%
Pretax Profit Margin	4.34%	4.34%	-2.07%	-0.35%	3.36%
Net Profit Margin	3.22%	2.99%	-4.68%	-0.69%	1.81%
Continuous Operations Profit Margin	3.22%	2.99%	-4.68%	-0.69%	1.81%
Net Income Per EBT	74.20%	68.89%	225.71%	197.52%	53.88%
EBT Per EBIT	77.31%	96.33%	-277.81%	7.54%	-22.09%
Return on Assets (ROA)	3.37%	3.03%	-4.31%	-0.54%	1.44%
Return on Equity (ROE)	16.82%	20.24%	-37.74%	-4.63%	10.53%
Return on Capital Employed (ROCE)	8.54%	6.13%	0.83%	-4.58%	-15.25%
Return on Invested Capital (ROIC)	5.11%	3.61%	1.70%	-7.93%	-7.26%
Return on Tangible Assets	3.40%	3.07%	-4.39%	-0.57%	1.51%
Earnings Yield	4.68%	8.42%	-20.78%	-3.18%	5.33%
Efficiency Ratios
Receivables Turnover	6.73	6.95	6.72	8.72	7.77
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	20.24	659.63	26.63
Fixed Asset Turnover	2.23	1.77	1.39	1.26	1.21
Asset Turnover	1.05	1.01	0.92	0.79	0.79
Working Capital Turnover Ratio	16.80	11.25	10.78	29.05	111.83
Cash Conversion Cycle	54.23	52.54	72.32	42.42	60.66
Days of Sales Outstanding	54.23	52.54	54.29	41.87	46.95
Days of Inventory Outstanding	0.00	0.00	18.03	0.55	13.71
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	54.23	52.54	72.32	42.42	60.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	286.96	155.70	150.98	69.55
Free Cash Flow Per Share	0.00	193.51	-2.70	-98.66	-325.56
CapEx Per Share	0.00	93.46	158.39	249.64	395.11
Free Cash Flow to Operating Cash Flow	0.00	0.67	-0.02	-0.65	-4.68
Dividend Paid and CapEx Coverage Ratio	0.00	3.07	0.98	0.60	0.18
Capital Expenditure Coverage Ratio	0.00	3.07	0.98	0.60	0.18
Operating Cash Flow Coverage Ratio	0.00	0.22	0.10	0.10	0.05
Operating Cash Flow to Sales Ratio	0.00	0.15	0.08	0.09	0.05
Free Cash Flow Yield	0.00%	28.41%	-0.62%	-27.14%	-63.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.25	11.87	-4.81	-31.41	18.76
Price-to-Sales (P/S) Ratio	0.67	0.35	0.23	0.22	0.34
Price-to-Book (P/B) Ratio	3.17	2.40	1.82	1.45	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.52	-160.96	-3.68	-1.57
Price-to-Operating Cash Flow Ratio	0.00	2.37	2.79	2.41	7.33
Price-to-Earnings Growth (PEG) Ratio	-0.75	-0.07	0.01	-1.44	-0.03
Price-to-Fair Value	3.17	2.40	1.82	1.45	1.97
Enterprise Value Multiple	10.25	7.92	15.07	12.99	10.62
Enterprise Value	13.58B	10.39B	9.81B	9.13B	9.26B
EV to EBITDA	10.28	7.92	15.07	12.99	10.62
EV to Sales	1.04	0.88	0.91	0.97	1.11
EV to Free Cash Flow	0.00	8.71	-648.32	-16.44	-5.13
EV to Operating Cash Flow	0.00	5.88	11.23	10.74	24.00
Tangible Book Value Per Share	405.02	257.92	201.38	143.47	165.09
Shareholders’ Equity Per Share	417.39	283.37	238.92	249.97	258.24
Tax and Other Ratios
Effective Tax Rate	0.26	0.31	-1.26	-0.98	0.46
Revenue Per Share	1.94K	1.92K	1.93K	1.67K	1.50K
Net Income Per Share	62.35	57.36	-90.17	-11.57	27.18
Tax Burden	0.74	0.69	2.26	1.98	0.54
Interest Burden	0.88	0.88	1.52	-0.93	0.82
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	<0.01
Income Quality	0.00	3.45	-3.90	-25.77	1.38

Currency in JPY

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