AIAI Group Corporation
6557.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.23 | -48.34 | 0.46 | -0.04 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 35.19 | 37.86 | 31.26 | 44.37 |
| Quality | ||||
| ROIC | 1.30% | 1.50% | 1.60% | 1.18% |
| Gross Margin | 17.50% | 16.26% | 18.43% | 16.51% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.55% | 6.90% | 16.71% | 31.59% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 11.02 | 11.65 | 11.01 | 13.91 |
| Interest Coverage | 11.76 | 8.21 | 16.76 | 10.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 27.11 | 24.71 | 44.67 | 31.43 |