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STOCKS

AIT Corporation (JP:9381)

:9381

9381

AIT Corporation

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AIT Corporation (9381) Ratios

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AIT Corporation Ratios

JP:9381's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:9381's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.19	4.86	3.19	2.44	2.17
Quick Ratio	3.04	4.86	3.04	2.23	1.99
Cash Ratio	2.33	3.53	2.33	1.61	1.37
Solvency Ratio	0.54	0.62	0.54	0.33	0.25
Operating Cash Flow Ratio	0.81	0.77	0.81	0.48	0.20
Short-Term Operating Cash Flow Coverage	3.13	0.00	3.13	1.40	0.41
Net Current Asset Value	¥ 12.76B	¥ 13.95B	¥ 12.76B	¥ 9.85B	¥ 7.45B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.01	0.07	0.11	0.17
Debt-to-Equity Ratio	0.10	0.02	0.10	0.19	0.31
Debt-to-Capital Ratio	0.09	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	1.53	1.36	1.53	1.69	1.80
Debt Service Coverage Ratio	2.47	225.81	2.47	1.13	0.64
Interest Coverage Ratio	352.53	270.56	352.53	238.73	494.09
Debt to Market Cap	0.05	0.00	0.05	0.09	0.15
Interest Debt Per Share	73.00	13.11	73.00	115.56	156.97
Net Debt to EBITDA	-2.26	-2.81	-2.26	-2.30	-2.20
Profitability Margins
Gross Profit Margin	16.18%	19.88%	16.18%	16.15%	17.91%
EBIT Margin	8.10%	8.81%	8.10%	6.15%	5.57%
EBITDA Margin	8.72%	9.85%	8.72%	7.22%	6.91%
Operating Profit Margin	7.61%	8.42%	7.61%	5.98%	5.03%
Pretax Profit Margin	8.07%	8.78%	8.07%	6.12%	5.56%
Net Profit Margin	5.30%	5.82%	5.30%	3.95%	3.78%
Continuous Operations Profit Margin	5.46%	5.96%	5.46%	4.02%	3.85%
Net Income Per EBT	65.68%	66.22%	65.68%	64.50%	68.01%
EBT Per EBIT	106.07%	104.27%	106.07%	102.49%	110.48%
Return on Assets (ROA)	14.80%	12.52%	14.80%	10.07%	8.01%
Return on Equity (ROE)	22.58%	17.07%	22.58%	16.99%	14.41%
Return on Capital Employed (ROCE)	28.91%	21.91%	28.91%	22.89%	16.62%
Return on Invested Capital (ROIC)	19.38%	14.87%	19.38%	13.80%	9.09%
Return on Tangible Assets	16.39%	13.69%	16.39%	11.41%	9.38%
Earnings Yield	10.25%	7.09%	10.25%	7.63%	7.22%
Efficiency Ratios
Receivables Turnover	16.84	13.22	16.84	12.71	10.25
Payables Turnover	21.73	18.77	21.73	16.71	16.73
Inventory Turnover	58.81	0.00	58.81	30.09	26.53
Fixed Asset Turnover	115.20	66.41	115.20	94.68	59.13
Asset Turnover	2.79	2.15	2.79	2.55	2.12
Working Capital Turnover Ratio	5.38	3.39	5.38	5.86	5.34
Cash Conversion Cycle	11.09	8.16	11.09	19.01	27.54
Days of Sales Outstanding	21.68	27.60	21.68	28.72	35.59
Days of Inventory Outstanding	6.21	0.00	6.21	12.13	13.76
Days of Payables Outstanding	16.80	19.45	16.80	21.84	21.82
Operating Cycle	27.89	27.60	27.89	40.85	49.35
Cash Flow Ratios
Operating Cash Flow Per Share	226.49	135.10	226.49	160.55	64.45
Free Cash Flow Per Share	220.53	130.42	220.53	158.38	61.64
CapEx Per Share	5.96	4.68	5.96	2.17	2.82
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.97	0.99	0.96
Dividend Paid and CapEx Coverage Ratio	3.15	1.43	3.15	3.64	1.64
Capital Expenditure Coverage Ratio	38.01	28.85	38.01	73.96	22.89
Operating Cash Flow Coverage Ratio	3.13	10.87	3.13	1.40	0.41
Operating Cash Flow to Sales Ratio	0.08	0.06	0.08	0.06	0.03
Free Cash Flow Yield	14.41%	7.27%	14.41%	11.99%	6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.76	14.11	9.76	13.11	13.84
Price-to-Sales (P/S) Ratio	0.52	0.82	0.52	0.52	0.52
Price-to-Book (P/B) Ratio	2.20	2.41	2.20	2.23	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	6.94	13.76	6.94	8.34	16.48
Price-to-Operating Cash Flow Ratio	6.76	13.29	6.76	8.23	15.76
Price-to-Earnings Growth (PEG) Ratio	0.18	-0.75	0.18	0.35	0.43
Price-to-Fair Value	2.20	2.41	2.20	2.23	1.99
Enterprise Value Multiple	3.68	5.52	3.68	4.87	5.38
Enterprise Value	22.27B	27.96B	22.27B	21.08B	17.02B
EV to EBITDA	3.68	5.52	3.68	4.87	5.38
EV to Sales	0.32	0.54	0.32	0.35	0.37
EV to Free Cash Flow	4.30	9.12	4.30	5.67	11.70
EV to Operating Cash Flow	4.19	8.81	4.19	5.59	11.19
Tangible Book Value Per Share	604.21	673.25	604.21	483.62	384.19
Shareholders’ Equity Per Share	694.57	745.48	694.57	593.01	509.42
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.34	0.31
Revenue Per Share	2.96K	2.19K	2.96K	2.55K	1.94K
Net Income Per Share	156.81	127.23	156.81	100.75	73.39
Tax Burden	0.66	0.66	0.66	0.64	0.68
Interest Burden	1.00	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	<0.01	<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	0.95	1.06	0.95	1.03	0.60

Currency in JPY

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