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AIT Corporation (JP:9381)
:9381
Japanese Market
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 Q2 2025 was ¥0.18. For the 2025 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
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 4.17 4.17 4.62 4.86 3.19
Quick Ratio
 4.17 4.17 4.62 4.86 3.04
Cash Ratio
 2.76 2.76 3.19 3.53 2.33
Solvency Ratio
 0.54 0.47 0.61 0.62 0.54
Operating Cash Flow Ratio
 0.00 0.69 0.73 0.77 0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 19.93 21.16 3.13
Net Current Asset Value
¥ 14.66B¥ 14.66B¥ 14.30B¥ 13.95B¥ 12.76B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.07
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.02 0.11
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.02 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.35 1.34 1.36 1.53
Debt Service Coverage Ratio
 273.25 234.17 18.53 22.98 2.67
Interest Coverage Ratio
 349.75 349.75 239.71 270.56 352.53
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 0.05
Interest Debt Per Share
 6.68 6.68 17.03 13.11 78.70
Net Debt to EBITDA
 -3.01 -3.34 -2.89 -2.70 -2.12
Profitability Margins
Gross Profit Margin
17.62%17.62%18.15%19.88%16.18%
EBIT Margin
7.19%7.19%7.32%8.81%8.10%
EBITDA Margin
7.99%7.19%8.53%10.24%9.20%
Operating Profit Margin
7.19%7.19%7.32%8.42%7.61%
Pretax Profit Margin
8.02%8.02%8.24%8.78%8.07%
Net Profit Margin
5.44%5.44%5.48%5.82%5.30%
Continuous Operations Profit Margin
5.64%5.64%5.67%5.96%5.46%
Net Income Per EBT
67.83%67.83%66.48%66.22%65.68%
EBT Per EBIT
111.53%111.53%112.52%104.27%106.07%
Return on Assets (ROA)
11.51%11.51%11.94%12.52%14.80%
Return on Equity (ROE)
16.26%15.49%16.00%17.07%22.58%
Return on Capital Employed (ROCE)
18.68%18.68%19.29%21.91%28.91%
Return on Invested Capital (ROIC)
13.15%13.15%13.18%14.76%17.89%
Return on Tangible Assets
12.06%12.06%12.74%13.69%16.39%
Earnings Yield
6.13%5.90%8.21%7.27%10.25%
Efficiency Ratios
Receivables Turnover
 11.91 11.91 12.55 13.22 16.84
Payables Turnover
 16.03 16.03 17.58 18.77 21.73
Inventory Turnover
 0.00 0.00 0.00 0.00 58.81
Fixed Asset Turnover
 103.00 103.00 82.18 66.41 115.20
Asset Turnover
 2.12 2.12 2.18 2.15 2.79
Working Capital Turnover Ratio
 3.63 3.63 3.50 3.39 5.38
Cash Conversion Cycle
 7.88 7.88 8.33 8.16 11.09
Days of Sales Outstanding
 30.65 30.65 29.09 27.60 21.68
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 6.21
Days of Payables Outstanding
 22.77 22.77 20.76 19.45 16.80
Operating Cycle
 30.65 30.65 29.09 27.60 27.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 150.25 137.40 135.10 226.49
Free Cash Flow Per Share
 0.00 148.89 134.04 130.42 220.53
CapEx Per Share
 0.00 1.36 3.36 4.68 5.96
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.98 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 0.00 1.74 1.65 1.43 3.15
Capital Expenditure Coverage Ratio
 0.00 110.31 40.86 28.85 38.01
Operating Cash Flow Coverage Ratio
 0.00 24.34 8.43 10.87 2.90
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 0.06 0.08
Free Cash Flow Yield
0.00%6.50%8.48%7.46%14.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.30 16.96 12.18 13.75 9.76
Price-to-Sales (P/S) Ratio
 0.89 0.92 0.67 0.80 0.52
Price-to-Book (P/B) Ratio
 2.53 2.63 1.95 2.35 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.39 11.79 13.41 6.94
Price-to-Operating Cash Flow Ratio
 0.00 15.25 11.50 12.95 6.76
Price-to-Earnings Growth (PEG) Ratio
 3.89 4.04 6.30 -0.73 0.18
Price-to-Fair Value
 2.53 2.63 1.95 2.35 2.20
Enterprise Value Multiple
 8.09 9.49 4.94 5.11 3.51
Enterprise Value
 37.73B 39.82B 23.42B 26.88B 22.41B
EV to EBITDA
 8.09 9.49 4.94 5.11 3.51
EV to Sales
 0.65 0.68 0.42 0.52 0.32
EV to Free Cash Flow
 0.00 11.38 7.44 8.77 4.32
EV to Operating Cash Flow
 0.00 11.28 7.26 8.47 4.21
Tangible Book Value Per Share
 834.21 834.23 760.42 673.25 604.21
Shareholders’ Equity Per Share
 872.39 872.41 810.82 745.48 694.57
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.32 0.32
Revenue Per Share
 2.49K 2.49K 2.37K 2.19K 2.96K
Net Income Per Share
 135.14 135.14 129.74 127.23 156.81
Tax Burden
 0.68 0.68 0.66 0.66 0.66
Interest Burden
 1.12 1.12 1.13 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.11 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.11 1.06 1.06 0.95
Currency in JPY