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AIT Corporation (JP:9381)
:9381
Japanese Market
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AIT Corporation (9381) Ratios

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AIT Corporation Ratios

JP:9381's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, JP:9381's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.20 4.86 3.19 2.44 2.17
Quick Ratio
4.20 4.86 3.04 2.23 1.99
Cash Ratio
2.74 3.53 2.33 1.61 1.37
Solvency Ratio
0.59 0.62 0.54 0.33 0.25
Operating Cash Flow Ratio
0.00 0.77 0.81 0.48 0.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 3.13 1.40 0.41
Net Current Asset Value
¥ 14.08B¥ 13.95B¥ 12.76B¥ 9.85B¥ 7.45B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.07 0.11 0.17
Debt-to-Equity Ratio
<0.01 0.02 0.10 0.19 0.31
Debt-to-Capital Ratio
<0.01 0.02 0.09 0.16 0.24
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.37 1.36 1.53 1.69 1.80
Debt Service Coverage Ratio
240.67 225.81 2.47 1.13 0.64
Interest Coverage Ratio
249.63 270.56 352.53 238.73 494.09
Debt to Market Cap
0.00 0.00 0.05 0.09 0.15
Interest Debt Per Share
8.51 13.11 73.00 115.56 156.97
Net Debt to EBITDA
-2.52 -2.81 -2.26 -2.30 -2.20
Profitability Margins
Gross Profit Margin
17.41%19.88%16.18%16.15%17.91%
EBIT Margin
7.97%8.81%8.10%6.15%5.57%
EBITDA Margin
9.15%9.85%8.72%7.22%6.91%
Operating Profit Margin
6.95%8.42%7.61%5.98%5.03%
Pretax Profit Margin
8.18%8.78%8.07%6.12%5.56%
Net Profit Margin
5.49%5.82%5.30%3.95%3.78%
Continuous Operations Profit Margin
5.73%5.96%5.46%4.02%3.85%
Net Income Per EBT
67.12%66.22%65.68%64.50%68.01%
EBT Per EBIT
117.80%104.27%106.07%102.49%110.48%
Return on Assets (ROA)
12.29%12.52%14.80%10.07%8.01%
Return on Equity (ROE)
16.96%17.07%22.58%16.99%14.41%
Return on Capital Employed (ROCE)
19.21%21.91%28.91%22.89%16.62%
Return on Invested Capital (ROIC)
13.45%14.87%19.38%13.80%9.09%
Return on Tangible Assets
13.06%13.69%16.39%11.41%9.38%
Earnings Yield
6.55%7.09%10.25%7.63%7.22%
Efficiency Ratios
Receivables Turnover
11.50 13.22 16.84 12.71 10.25
Payables Turnover
15.75 18.77 21.73 16.71 16.73
Inventory Turnover
0.00 0.00 58.81 30.09 26.53
Fixed Asset Turnover
95.19 66.41 115.20 94.68 59.13
Asset Turnover
2.24 2.15 2.79 2.55 2.12
Working Capital Turnover Ratio
3.64 3.39 5.38 5.86 5.34
Cash Conversion Cycle
8.57 8.16 11.09 19.01 27.54
Days of Sales Outstanding
31.75 27.60 21.68 28.72 35.59
Days of Inventory Outstanding
0.00 0.00 6.21 12.13 13.76
Days of Payables Outstanding
23.18 19.45 16.80 21.84 21.82
Operating Cycle
31.75 27.60 27.89 40.85 49.35
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 135.10 226.49 160.55 64.45
Free Cash Flow Per Share
0.00 130.42 220.53 158.38 61.64
CapEx Per Share
0.00 4.68 5.96 2.17 2.82
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.97 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
0.00 1.43 3.15 3.64 1.64
Capital Expenditure Coverage Ratio
0.00 28.85 38.01 73.96 22.89
Operating Cash Flow Coverage Ratio
0.00 10.87 3.13 1.40 0.41
Operating Cash Flow to Sales Ratio
0.00 0.06 0.08 0.06 0.03
Free Cash Flow Yield
0.00%7.27%14.41%11.99%6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.94 14.11 9.76 13.11 13.84
Price-to-Sales (P/S) Ratio
0.82 0.82 0.52 0.52 0.52
Price-to-Book (P/B) Ratio
2.52 2.41 2.20 2.23 1.99
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.76 6.94 8.34 16.48
Price-to-Operating Cash Flow Ratio
0.00 13.29 6.76 8.23 15.76
Price-to-Earnings Growth (PEG) Ratio
4.18 -0.75 0.18 0.35 0.43
Price-to-Fair Value
2.52 2.41 2.20 2.23 1.99
Enterprise Value Multiple
6.45 5.52 3.68 4.87 5.38
Enterprise Value
35.00B 27.96B 22.27B 21.08B 17.02B
EV to EBITDA
6.65 5.52 3.68 4.87 5.38
EV to Sales
0.61 0.54 0.32 0.35 0.37
EV to Free Cash Flow
0.00 9.12 4.30 5.67 11.70
EV to Operating Cash Flow
0.00 8.81 4.19 5.59 11.19
Tangible Book Value Per Share
752.29 673.25 604.21 483.62 384.19
Shareholders’ Equity Per Share
797.41 745.48 694.57 593.01 509.42
Tax and Other Ratios
Effective Tax Rate
0.30 0.32 0.32 0.34 0.31
Revenue Per Share
2.45K 2.19K 2.96K 2.55K 1.94K
Net Income Per Share
134.42 127.23 156.81 100.75 73.39
Tax Burden
0.67 0.66 0.66 0.64 0.68
Interest Burden
1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.06 0.95 1.03 0.60
Currency in JPY
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