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AI inside, Inc. (JP:4488)
:4488
Japanese Market
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AI inside, Inc. (4488) Ratios

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AI inside, Inc. Ratios

JP:4488's free cash flow for Q4 2024 was ¥0.83. For the 2024 fiscal year, JP:4488's free cash flow was decreased by ¥ and operating cash flow was ¥-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.72 2.44 1.80 2.40 1.73
Quick Ratio
2.72 2.44 1.67 2.32 1.72
Cash Ratio
2.16 2.05 1.44 2.09 1.47
Solvency Ratio
>-0.01 0.46 -0.03 0.26 0.53
Operating Cash Flow Ratio
0.00 0.33 0.35 -0.10 0.64
Short-Term Operating Cash Flow Coverage
0.00 0.46 0.50 -0.13 1.31
Net Current Asset Value
¥ 3.71B¥ 3.19B¥ 1.73B¥ 2.96B¥ 2.39B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.22 0.24 0.23 0.21
Debt-to-Equity Ratio
0.33 0.33 0.37 0.34 0.38
Debt-to-Capital Ratio
0.25 0.25 0.27 0.25 0.28
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.47 1.45 1.53 1.45 1.78
Debt Service Coverage Ratio
<0.01 0.64 -0.04 0.35 1.08
Interest Coverage Ratio
27.32 44.53 29.79 57.68 720.80
Debt to Market Cap
0.12 0.06 0.10 0.08 0.01
Interest Debt Per Share
383.93 412.55 415.16 421.18 435.31
Net Debt to EBITDA
-16.96 -2.89 -28.98 -3.98 -1.33
Profitability Margins
Gross Profit Margin
81.58%79.41%77.97%75.20%93.44%
EBIT Margin
-4.91%12.73%-10.42%17.33%50.95%
EBITDA Margin
4.15%24.40%1.47%21.39%52.48%
Operating Profit Margin
9.69%10.71%7.46%17.20%51.35%
Pretax Profit Margin
-5.26%12.49%-10.67%17.03%50.88%
Net Profit Margin
-9.39%12.78%-13.64%12.44%36.12%
Continuous Operations Profit Margin
-9.39%12.78%-13.64%12.44%36.12%
Net Income Per EBT
178.42%102.36%127.78%73.01%70.99%
EBT Per EBIT
-54.30%116.65%-143.06%99.04%99.09%
Return on Assets (ROA)
-6.22%7.43%-7.77%6.01%22.23%
Return on Equity (ROE)
-8.72%10.81%-11.91%8.70%39.50%
Return on Capital Employed (ROCE)
9.42%9.02%6.41%12.03%56.13%
Return on Invested Capital (ROIC)
12.69%6.98%6.02%6.56%28.87%
Return on Tangible Assets
-6.38%9.07%-10.49%6.17%22.64%
Earnings Yield
-3.40%1.85%-3.11%2.04%1.27%
Efficiency Ratios
Receivables Turnover
8.52 7.90 0.00 8.23 5.86
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 3.03 4.75 5.95
Fixed Asset Turnover
19.15 23.81 17.17 16.53 22.42
Asset Turnover
0.66 0.58 0.57 0.48 0.62
Working Capital Turnover Ratio
1.22 1.68 1.60 1.24 2.06
Cash Conversion Cycle
42.84 46.20 120.40 121.22 123.57
Days of Sales Outstanding
42.84 46.20 0.00 44.37 62.24
Days of Inventory Outstanding
0.00 0.00 120.40 76.85 61.33
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
42.84 46.20 120.40 121.22 123.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 187.39 202.85 -54.64 567.48
Free Cash Flow Per Share
0.00 183.70 93.16 -113.14 503.41
CapEx Per Share
0.00 3.68 109.68 58.51 64.07
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.46 2.07 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 50.86 1.85 -0.93 8.86
Capital Expenditure Coverage Ratio
0.00 50.86 1.85 -0.93 8.86
Operating Cash Flow Coverage Ratio
0.00 0.46 0.49 -0.13 1.31
Operating Cash Flow to Sales Ratio
0.00 0.18 0.21 -0.06 0.45
Free Cash Flow Yield
0.00%2.49%2.18%-2.14%1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-29.58 54.17 -32.19 49.02 78.85
Price-to-Sales (P/S) Ratio
2.77 6.92 4.39 6.10 28.48
Price-to-Book (P/B) Ratio
2.71 5.85 3.83 4.27 31.15
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 40.12 45.78 -46.67 70.62
Price-to-Operating Cash Flow Ratio
0.00 39.33 21.03 -96.64 62.64
Price-to-Earnings Growth (PEG) Ratio
-1.97 -0.27 0.14 -0.64 0.32
Price-to-Fair Value
2.71 5.85 3.83 4.27 31.15
Enterprise Value Multiple
49.79 25.49 269.65 24.52 52.94
Enterprise Value
9.23B 26.06B 15.07B 17.36B 127.72B
EV to EBITDA
49.48 25.49 269.65 24.52 52.94
EV to Sales
2.05 6.22 3.96 5.24 27.78
EV to Free Cash Flow
0.00 36.03 41.34 -40.15 68.88
EV to Operating Cash Flow
0.00 35.32 18.99 -83.14 61.11
Tangible Book Value Per Share
1.13K 928.42 670.45 1.19K 1.10K
Shareholders’ Equity Per Share
1.17K 1.26K 1.11K 1.24K 1.14K
Tax and Other Ratios
Effective Tax Rate
-0.78 -0.02 -0.28 0.27 0.29
Revenue Per Share
1.14K 1.06K 971.66 866.17 1.25K
Net Income Per Share
-106.84 136.06 -132.49 107.71 450.87
Tax Burden
1.78 1.02 1.28 0.73 0.71
Interest Burden
1.07 0.98 1.02 0.98 1.00
Research & Development to Revenue
0.00 0.03 0.03 0.05 0.06
SG&A to Revenue
0.00 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.02 <0.01 <0.01
Income Quality
0.00 1.41 -1.96 -0.37 0.89
Currency in JPY
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