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

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AI inside, Inc. Ratios

JP:4488's free cash flow for Q1 2025 was ¥0.81. For the 2025 fiscal year, JP:4488's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.04 3.04 2.54 2.44 1.80
Quick Ratio
 3.04 3.04 2.54 2.44 1.67
Cash Ratio
 2.56 2.56 2.16 2.05 1.44
Solvency Ratio
 0.31 0.31 >-0.01 0.46 -0.03
Operating Cash Flow Ratio
 0.00 0.44 0.33 0.33 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.82 0.49 0.46 0.50
Net Current Asset Value
¥ 3.80B¥ 3.80B¥ 3.56B¥ 3.19B¥ 1.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.23 0.22 0.24
Debt-to-Equity Ratio
 0.20 0.20 0.35 0.33 0.37
Debt-to-Capital Ratio
 0.17 0.17 0.26 0.25 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.38 1.38 1.53 1.45 1.53
Debt Service Coverage Ratio
 0.40 0.40 0.41 0.64 -0.04
Interest Coverage Ratio
 18.22 18.22 26.37 44.53 29.79
Debt to Market Cap
 0.11 0.11 0.14 0.06 0.10
Interest Debt Per Share
 257.36 257.42 408.50 412.55 415.16
Net Debt to EBITDA
 -7.11 -7.11 -4.03 -2.89 -28.98
Profitability Margins
Gross Profit Margin
82.11%82.11%72.93%79.41%77.97%
EBIT Margin
6.55%6.55%8.66%12.73%-10.42%
EBITDA Margin
11.16%11.16%19.71%24.40%1.47%
Operating Profit Margin
6.55%6.55%8.66%10.71%7.46%
Pretax Profit Margin
10.01%10.01%-6.60%12.49%-10.67%
Net Profit Margin
7.40%7.40%-11.30%12.78%-13.64%
Continuous Operations Profit Margin
7.40%7.40%-11.30%12.78%-13.64%
Net Income Per EBT
73.96%73.96%171.10%102.36%127.78%
EBT Per EBIT
152.79%152.79%-76.27%116.65%-143.06%
Return on Assets (ROA)
5.16%5.16%-7.16%7.43%-7.77%
Return on Equity (ROE)
7.37%7.11%-10.99%10.81%-11.91%
Return on Capital Employed (ROCE)
6.29%6.29%8.30%9.02%6.41%
Return on Invested Capital (ROIC)
3.87%3.87%6.16%6.82%4.71%
Return on Tangible Assets
5.36%5.36%-7.36%9.07%-10.49%
Earnings Yield
3.72%4.03%-4.28%1.85%-3.11%
Efficiency Ratios
Receivables Turnover
 8.53 8.53 7.73 7.90 7.30
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 3.03
Fixed Asset Turnover
 9.41 9.41 17.80 23.81 17.17
Asset Turnover
 0.70 0.70 0.63 0.58 0.57
Working Capital Turnover Ratio
 1.28 1.28 1.29 1.68 1.60
Cash Conversion Cycle
 42.80 42.80 47.20 46.20 170.38
Days of Sales Outstanding
 42.80 42.80 47.20 46.20 49.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 120.40
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 42.80 42.80 47.20 46.20 170.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 207.07 196.98 187.39 202.85
Free Cash Flow Per Share
 0.00 102.49 173.02 183.70 93.16
CapEx Per Share
 0.00 104.58 23.95 3.68 109.68
Free Cash Flow to Operating Cash Flow
 0.00 0.49 0.88 0.98 0.46
Dividend Paid and CapEx Coverage Ratio
 0.00 1.98 8.22 50.86 1.85
Capital Expenditure Coverage Ratio
 0.00 1.98 8.22 50.86 1.85
Operating Cash Flow Coverage Ratio
 0.00 0.82 0.49 0.46 0.49
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.18 0.18 0.21
Free Cash Flow Yield
0.00%4.65%5.88%2.49%2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.91 24.79 -23.39 54.17 -32.19
Price-to-Sales (P/S) Ratio
 1.84 1.83 2.64 6.92 4.39
Price-to-Book (P/B) Ratio
 1.77 1.76 2.57 5.85 3.83
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.51 17.00 40.12 45.78
Price-to-Operating Cash Flow Ratio
 0.00 10.65 14.93 39.33 21.03
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.15 0.12 -0.27 0.14
Price-to-Fair Value
 1.77 1.76 2.57 5.85 3.83
Enterprise Value Multiple
 9.42 9.33 9.37 25.49 269.65
Enterprise Value
 5.68B 4.95B 8.13B 26.06B 15.07B
EV to EBITDA
 10.71 9.33 9.37 25.49 269.65
EV to Sales
 1.20 1.04 1.85 6.22 3.96
EV to Free Cash Flow
 0.00 12.21 11.89 36.03 41.34
EV to Operating Cash Flow
 0.00 6.05 10.44 35.32 18.99
Tangible Book Value Per Share
 1.25K 1.25K 1.10K 928.42 670.45
Shareholders’ Equity Per Share
 1.25K 1.25K 1.14K 1.26K 1.11K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 -0.71 -0.02 -0.28
Revenue Per Share
 1.20K 1.20K 1.11K 1.06K 971.66
Net Income Per Share
 88.92 88.94 -125.76 136.06 -132.49
Tax Burden
 0.74 0.74 1.71 1.02 1.28
Interest Burden
 1.53 1.53 -0.76 0.98 1.02
Research & Development to Revenue
 0.00 0.00 0.04 0.03 0.03
SG&A to Revenue
 0.76 0.76 0.60 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.02
Income Quality
 0.00 2.33 -1.57 1.41 -1.96
Currency in JPY