AI, Inc. (JP:4388)
:4388
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Total Valuation
AI, Inc. has a market cap or net worth of ¥2.27B. The enterprise value is ¥913.53M.
Market Cap¥2.27B
Enterprise Value¥913.53M
Share Statistics
AI, Inc. has 6,304,298 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,304,298
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AI, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee33.04M
Profits Per Employee1.98M
Employee Count56
Asset Turnover0.73
Inventory Turnover140.58
Valuation Ratios
The current PE Ratio of AI, Inc. is 22.4. AI, Inc.’s PEG ratio is -0.03.
PE Ratio22.4
PS Ratio1.34
PB Ratio1.12
Price to Fair Value1.12
Price to FCF45.95
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, AI, Inc. had revenue of 1.85B and earned 110.96M in profits. Earnings per share was 17.77.
Revenue1.85B
Gross Profit975.77M
Operating Income100.56M
Pretax Income106.86M
Net Income110.96M
EBITDA214.19M
Earnings Per Share (EPS)17.77
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-12.91%
50-Day Moving Average396.52
200-Day Moving Average446.31
Relative Strength Index (RSI)32.01
Average Volume (3m)27.83K
Important Dates
AI, Inc. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
AI, Inc. as a current ratio of 6.90, with Debt / Equity ratio of 4.33%
Current Ratio6.90
Quick Ratio6.87
Debt to Market Cap0.04
Net Debt to EBITDA-6.45
Interest Coverage Ratio42.75
Taxes
In the past 12 months, AI, Inc. has paid -5.35M in taxes.
Income Tax-5.35M
Effective Tax Rate-0.05
Enterprise Valuation
AI, Inc. EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 20.42.
EV to Sales0.60
EV to EBITDA5.16
EV to Free Cash Flow20.42
EV to Operating Cash Flow14.36
Balance Sheet
AI, Inc. has ¥1.59B in cash and marketable securities with ¥129.03M in debt, giving a net cash position of ¥1.46B billion.
Cash & Marketable Securities¥1.59B
Total Debt¥129.03M
Net Cash¥1.46B
Net Cash Per Share¥231.58
Tangible Book Value Per Share¥262.33
Margins
Gross margin is 49.46%, with operating margin of 5.44%, and net profit margin of 6.00%.
Gross Margin49.46%
Operating Margin5.44%
Pretax Margin5.78%
Net Profit Margin6.00%
EBITDA Margin11.58%
EBIT Margin5.44%
Analyst Forecast
The average price target for AI, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.50%
EPS Growth Forecast―