AI, Inc.(JP:4388)
Â¥322.00-5.00 (-1.53%)
JP:4388
AI, Inc. financials statements
Â¥322.00
At close:-5.00 (-1.53%)
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AI, Inc. (4388) Ratios
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AI, Inc. Ratios
JP:4388's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4388's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.90 | 5.96 | 2.31 | 6.76 | 18.07 |
| Quick Ratio | 6.87 | 5.94 | 2.26 | 6.72 | 17.94 |
| Cash Ratio | 5.49 | 4.46 | 1.89 | 6.15 | 16.23 |
| Solvency Ratio | 0.69 | 0.08 | 0.30 | 0.13 | 1.29 |
| Operating Cash Flow Ratio | 0.29 | 0.29 | 0.56 | 0.09 | 1.80 |
| Short-Term Operating Cash Flow Coverage | 1.79 | 2.40 | 1.21 | 0.12 | 189.49 |
| Net Current Asset Value | ¥ 1.53B | ¥ 1.68B | ¥ 292.58M | ¥ 1.16B | ¥ 1.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.04 | 0.14 | 0.11 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.19 | 0.13 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.16 | 0.11 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.03 | 0.07 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.26 | 1.31 | 1.17 | 1.06 |
| Debt Service Coverage Ratio | 4.84 | 0.76 | 0.88 | 0.17 | 119.35 |
| Interest Coverage Ratio | 42.75 | 83.36 | 47.19 | 194.97 | 882.91 |
| Debt to Market Cap | 0.04 | 0.04 | 0.06 | 0.02 | 0.00 |
| Interest Debt Per Share | 15.75 | 22.27 | 50.16 | 30.50 | 0.58 |
| Net Debt to EBITDA | -6.45 | -46.47 | -2.72 | -34.18 | -9.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.74% | 50.42% | 69.92% | 74.99% | 79.87% |
| EBIT Margin | 5.44% | -1.24% | 14.66% | 3.53% | 14.44% |
| EBITDA Margin | 11.58% | 2.11% | 16.43% | 5.01% | 16.23% |
| Operating Profit Margin | 5.44% | 7.34% | 11.10% | 3.14% | 14.82% |
| Pretax Profit Margin | 5.78% | -1.32% | 14.47% | 3.52% | 14.42% |
| Net Profit Margin | 6.00% | -1.06% | 14.93% | 2.58% | 11.07% |
| Continuous Operations Profit Margin | 6.07% | -1.21% | 14.93% | 2.58% | 11.07% |
| Net Income Per EBT | 103.83% | 79.79% | 103.14% | 73.41% | 76.75% |
| EBT Per EBIT | 106.27% | -18.03% | 130.38% | 112.11% | 97.32% |
| Return on Assets (ROA) | 4.35% | -0.53% | 6.42% | 1.17% | 6.18% |
| Return on Equity (ROE) | 5.00% | -0.67% | 8.44% | 1.37% | 6.55% |
| Return on Capital Employed (ROCE) | 4.41% | 4.19% | 5.80% | 1.67% | 8.74% |
| Return on Invested Capital (ROIC) | 4.33% | 3.78% | 5.27% | 1.09% | 6.71% |
| Return on Tangible Assets | 5.65% | -0.65% | 6.58% | 1.18% | 6.22% |
| Earnings Yield | 4.46% | -0.56% | 2.53% | 0.25% | 1.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.46 | 4.71 | 8.24 | 7.34 | 7.44 |
| Payables Turnover | 16.48 | 4.95 | 18.19 | 28.29 | 20.15 |
| Inventory Turnover | 140.58 | 157.11 | 12.94 | 18.66 | 15.61 |
| Fixed Asset Turnover | 37.50 | 47.47 | 68.10 | 47.45 | 41.61 |
| Asset Turnover | 0.73 | 0.50 | 0.43 | 0.45 | 0.56 |
| Working Capital Turnover Ratio | 1.10 | 1.37 | 0.94 | 0.53 | 0.62 |
| Cash Conversion Cycle | 47.35 | 6.11 | 52.43 | 56.38 | 54.32 |
| Days of Sales Outstanding | 66.91 | 77.45 | 44.28 | 49.72 | 49.05 |
| Days of Inventory Outstanding | 2.60 | 2.32 | 28.22 | 19.56 | 23.38 |
| Days of Payables Outstanding | 22.15 | 73.67 | 20.07 | 12.90 | 18.11 |
| Operating Cycle | 69.50 | 79.77 | 72.50 | 69.28 | 72.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.32 | 17.39 | 34.29 | 3.64 | 25.87 |
| Free Cash Flow Per Share | 8.66 | 12.65 | 33.89 | 2.59 | 24.12 |
| Dividend Paid and CapEx Coverage Ratio | 3.32 | 3.66 | 84.93 | 0.79 | 2.52 |
| Capital Expenditure Coverage Ratio | 3.37 | 3.67 | 87.29 | 3.48 | 14.76 |
| Operating Cash Flow Coverage Ratio | 0.80 | 0.79 | 0.69 | 0.12 | 46.66 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.07 | 0.23 | 0.03 | 0.17 |
| Free Cash Flow Yield | 2.18% | 2.64% | 3.86% | 0.20% | 2.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.40 | -178.73 | 39.59 | 392.69 | 55.25 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.89 | 5.91 | 10.14 | 6.12 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.19 | 3.34 | 5.40 | 3.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.95 | 37.87 | 25.91 | 496.54 | 38.02 |
| Price-to-Operating Cash Flow Ratio | 32.31 | 27.55 | 25.61 | 353.96 | 35.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 1.59 | 0.07 | -4.89 | -0.90 |
| Enterprise Value Multiple | 5.16 | 42.74 | 33.25 | 168.36 | 28.12 |
| Enterprise Value | 1.10B | 1.34B | 4.01B | 5.34B | 3.45B |
| EV to EBITDA | 5.16 | 42.74 | 33.25 | 168.36 | 28.12 |
| EV to Sales | 0.60 | 0.90 | 5.46 | 8.43 | 4.56 |
| EV to Free Cash Flow | 20.42 | 18.14 | 23.94 | 412.74 | 28.36 |
| EV to Operating Cash Flow | 14.36 | 13.20 | 23.67 | 294.22 | 26.44 |
| Tangible Book Value Per Share | 262.33 | 334.02 | 254.14 | 237.05 | 252.04 |
| Shareholders’ Equity Per Share | 355.22 | 402.85 | 262.94 | 238.69 | 253.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | 0.08 | -0.03 | 0.27 | 0.23 |
| Revenue Per Share | 296.28 | 253.96 | 148.57 | 127.05 | 149.90 |
| Net Income Per Share | 17.77 | -2.68 | 22.18 | 3.28 | 16.60 |
| Tax Burden | 1.04 | 0.80 | 1.03 | 0.73 | 0.77 |
| Interest Burden | 1.06 | 1.07 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.07 | 0.09 | 0.15 | 0.19 |
| SG&A to Revenue | 0.47 | 0.43 | 0.05 | 0.08 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.69 | -6.48 | 1.59 | 0.81 | 1.56 |
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