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AI, Inc. (JP:4388)
:4388
Total Valuation
AI, Inc. has a market cap or net worth of ¥3.01B. The enterprise value is ―.
Market Cap¥3.01B
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee13.12M
Profits Per Employee1.90M
Employee Count56
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of AI, Inc. is ―. AI, Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, AI, Inc. had revenue of 734.98M and earned 109.72M in profits. Earnings per share was 22.03.
Revenue734.98M
Gross Profit513.90M
Operating Income81.60M
Pretax Income106.39M
Net Income109.72M
EBITDA120.75M
Earnings Per Share (EPS)22.03
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
Beta0.75
52-Week Price Change-42.91%
50-Day Moving Average450.76
200-Day Moving Average511.18
Relative Strength Index (RSI)47.49
Average Volume (3m)26.67K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, AI, Inc. has paid -3.34M in taxes.
Income Tax-3.34M
Effective Tax Rate―
Enterprise Valuation
AI, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
AI, Inc. has ¥459.00M in cash and marketable securities with ¥155.00M in debt, giving a net cash position of -¥304.00M billion.
Cash & Marketable Securities¥459.00M
Total Debt¥155.00M
Net Cash-¥304.00M
Net Cash Per Share-¥43.40
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Upside7.88% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast102.19%
EPS Growth Forecast-122.72%