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AI, Inc. (JP:4388)
:4388
Total Valuation
AI, Inc. has a market cap or net worth of ¥3.36B. The enterprise value is ¥1.93B.
Market Cap¥3.36B
Enterprise Value¥1.93B
Share Statistics
AI, Inc. has 7,004,298 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,004,298
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AI, Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee26.54M
Profits Per Employee-280.18K
Employee Count56
Asset Turnover0.50
Inventory Turnover157.11
Valuation Ratios
The current PE Ratio of AI, Inc. is 20.9. AI, Inc.’s PEG ratio is ―.
PE Ratio20.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.19
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, AI, Inc. had revenue of 1.49B and earned -15.69M in profits. Earnings per share was -2.68.
Revenue1.49B
Gross Profit749.19M
Operating Income109.04M
Pretax Income-19.66M
Net Income-15.69M
EBITDA31.42M
Earnings Per Share (EPS)-2.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AI, Inc. pays an annual dividend of ¥3.5, resulting in a dividend yield of ―
Dividend Per Share¥3.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-19.59%
50-Day Moving Average457.60
200-Day Moving Average500.02
Relative Strength Index (RSI)66.96
Average Volume (3m)27.13K
Important Dates
AI, Inc. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 30, 2022
Financial Position
AI, Inc. as a current ratio of 5.96, with Debt / Equity ratio of 5.47%
Current Ratio5.96
Quick Ratio5.94
Debt to Market Cap0.05
Net Debt to EBITDA-46.47
Interest Coverage Ratio83.36
Taxes
In the past 12 months, AI, Inc. has paid -1.62M in taxes.
Income Tax-1.62M
Effective Tax Rate0.08
Enterprise Valuation
AI, Inc. EV to EBITDA ratio is 42.74, with an EV/FCF ratio of 18.14.
EV to Sales0.90
EV to EBITDA42.74
EV to Free Cash Flow18.14
EV to Operating Cash Flow13.20
Balance Sheet
AI, Inc. has ¥1.90B in cash and marketable securities with ¥143.00M in debt, giving a net cash position of -¥1.76B billion.
Cash & Marketable Securities¥1.90B
Total Debt¥143.00M
Net Cash-¥1.76B
Net Cash Per Share-¥251.27
Tangible Book Value Per Share¥334.02
Margins
Gross margin is 50.40%, with operating margin of 7.34%, and net profit margin of -1.06%.
Gross Margin50.40%
Operating Margin7.34%
Pretax Margin-1.32%
Net Profit Margin-1.06%
EBITDA Margin2.11%
EBIT Margin-1.24%
Analyst Forecast
The average price target for AI, Inc. is ¥479.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥479.00
Price Target Upside0.63% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast102.19%
EPS Growth Forecast-122.72%