AIAI Group Corporation
6557.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.45 | -0.07 | -0.01 | 0.22 |
| FCF Yield | 12.42% | 28.41% | -0.62% | -27.14% |
| EV / EBITDA | 9.84 | 7.92 | 15.07 | 13.85 |
| Quality | ||||
| ROIC | 5.10% | 3.61% | 0.75% | -2.95% |
| Gross Margin | 16.36% | 14.68% | 12.45% | 10.93% |
| Cash Conversion Ratio | 3.30 | 3.45 | -3.90 | -25.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.50% | 7.25% | 9.17% | 17.44% |
| Free Cash Flow Growth | -11.83% | 7,975.38% | 97.28% | 69.22% |
| Safety | ||||
| Net Debt / EBITDA | 3.57 | 4.72 | 11.33 | 10.94 |
| Interest Coverage | 10.55 | 7.79 | 1.05 | -5.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 20.24 | 659.63 |
| Cash Conversion Cycle | 54.23 | 52.54 | 72.32 | 41.78 |