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AI FUSION CAPITAL GROUP CORP. (JP:254A)
:254A
Japanese Market
254A
AI FUSION CAPITAL GROUP CORP.
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AI FUSION CAPITAL GROUP CORP. (254A) Ratios

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AI FUSION CAPITAL GROUP CORP. Ratios

JP:254A's free cash flow for Q2 2024 was ¥―. For the 2024 fiscal year, JP:254A's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.80 2.14 7.04 12.44 8.62
Quick Ratio
 1.80 2.14 7.04 12.44 8.62
Cash Ratio
 1.48 1.67 6.92 11.85 8.03
Solvency Ratio
 -0.09 -0.09 0.27 2.99 2.80
Operating Cash Flow Ratio
 0.00 -0.14 -7.63 -0.01 0.58
Short-Term Operating Cash Flow Coverage
 0.00 -0.14 -0.31 0.00 0.00
Net Current Asset Value
¥ -4.60B¥ -1.86B¥ -2.56B¥ 3.58B¥ 2.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.51 0.50 0.00 0.00
Debt-to-Equity Ratio
 2.64 2.01 0.86 0.00 0.00
Debt-to-Capital Ratio
 0.73 0.67 0.46 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.55 0.46 0.41 0.00 0.00
Financial Leverage Ratio
 4.80 3.96 1.71 1.08 1.10
Debt Service Coverage Ratio
 -0.22 -0.21 2.24 0.00 334.00
Interest Coverage Ratio
 -14.16 -27.72 158.56 0.00 25.50
Debt to Market Cap
 1.08 0.90 0.22 0.00 0.00
Interest Debt Per Share
 1.33K 1.10K 369.95 0.00 0.22
Net Debt to EBITDA
 -2.24 -1.41 2.07 76.69 -49.09
Profitability Margins
Gross Profit Margin
41.94%31.01%44.01%41.14%47.15%
EBIT Margin
-31.98%-47.61%46.24%-9.84%9.25%
EBITDA Margin
-28.75%-40.57%48.67%-9.65%9.61%
Operating Profit Margin
-32.34%-49.06%46.21%-9.65%9.07%
Pretax Profit Margin
-33.74%-49.38%45.95%337.80%75.62%
Net Profit Margin
-30.55%-43.58%21.63%212.99%185.05%
Continuous Operations Profit Margin
-30.39%-44.07%40.28%213.19%184.88%
Net Income Per EBT
90.56%88.24%47.08%63.05%244.71%
EBT Per EBIT
104.34%100.65%99.44%-3502.04%833.33%
Return on Assets (ROA)
-7.33%-6.63%10.20%21.95%25.65%
Return on Equity (ROE)
-30.59%-26.30%17.49%23.70%28.26%
Return on Capital Employed (ROCE)
-10.59%-9.97%21.86%-1.06%1.37%
Return on Invested Capital (ROIC)
-6.99%-6.67%17.60%-0.67%1.37%
Return on Tangible Assets
-10.58%-8.86%14.11%21.96%25.66%
Earnings Yield
-15.24%-12.82%4.38%12.97%12.47%
Efficiency Ratios
Receivables Turnover
 3.29 1.61 11.57 36.29 80.29
Payables Turnover
 0.00 1.96 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.62 1.83 1.54K 169.33 562.00
Asset Turnover
 0.24 0.15 0.47 0.10 0.14
Working Capital Turnover Ratio
 1.02 1.03 1.64 0.17 0.26
Cash Conversion Cycle
 111.01 41.49 31.56 10.06 4.55
Days of Sales Outstanding
 111.01 227.27 31.56 10.06 4.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 185.78 0.00 0.00 0.00
Operating Cycle
 111.01 227.27 31.56 10.06 4.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -74.48 -20.56 -0.45 21.35
Free Cash Flow Per Share
 0.00 -97.17 -23.14 -0.45 21.23
CapEx Per Share
 0.00 22.69 2.58 0.00 0.11
Free Cash Flow to Operating Cash Flow
 0.00 1.30 1.13 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 -3.28 -7.96 0.00 190.00
Capital Expenditure Coverage Ratio
 0.00 -3.28 -7.96 0.00 190.00
Operating Cash Flow Coverage Ratio
 0.00 -0.07 -0.06 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -0.23 -0.06 >-0.01 0.34
Free Cash Flow Yield
0.00%-8.70%-1.35%-0.05%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.57 -7.80 22.81 7.71 8.02
Price-to-Sales (P/S) Ratio
 2.02 3.40 4.93 16.42 14.84
Price-to-Book (P/B) Ratio
 2.32 2.05 3.99 1.83 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -11.50 -73.98 -2.09K 44.13
Price-to-Operating Cash Flow Ratio
 0.00 -15.00 -83.27 -2.09K 43.90
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.03 -0.60 1.94 0.01
Price-to-Fair Value
 2.32 2.05 3.99 1.83 2.27
Enterprise Value Multiple
 -9.25 -9.78 12.21 -93.52 105.36
Enterprise Value
 13.22B 11.21B 18.36B 4.58B 5.69B
EV to EBITDA
 -9.21 -9.78 12.21 -93.52 105.36
EV to Sales
 2.65 3.97 5.94 9.02 10.12
EV to Free Cash Flow
 0.00 -13.42 -89.11 -1.15K 30.10
EV to Operating Cash Flow
 0.00 -17.51 -100.31 -1.15K 29.94
Tangible Book Value Per Share
 -25.51 240.66 224.91 512.96 413.54
Shareholders’ Equity Per Share
 498.47 544.74 429.15 512.96 413.42
Tax and Other Ratios
Effective Tax Rate
 0.10 0.11 0.12 0.37 -1.44
Revenue Per Share
 573.50 328.75 346.92 57.07 63.14
Net Income Per Share
 -175.23 -143.25 75.05 121.56 116.84
Tax Burden
 0.91 0.88 0.47 0.63 2.45
Interest Burden
 1.06 1.04 0.99 -34.32 8.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.00 0.00
Income Quality
 0.00 0.52 -0.13 >-0.01 0.45
Currency in JPY