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STOCKS

AI inside, Inc. (JP:4488)

:4488

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 Q3 2024 was ¥0.82. For the 2024 fiscal year, JP:4488's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.54	2.44	1.80	2.40	1.73
Quick Ratio	2.54	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	0.10	0.33	0.35	-0.10	0.64
Short-Term Operating Cash Flow Coverage	0.15	0.46	0.50	-0.13	1.31
Net Current Asset Value	¥ 3.56B	¥ 3.19B	¥ 1.73B	¥ 2.96B	¥ 2.39B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.24	0.23	0.21
Debt-to-Equity Ratio	0.35	0.33	0.37	0.34	0.38
Debt-to-Capital Ratio	0.26	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	1.53	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	26.63	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	408.75	412.55	415.16	421.18	435.31
Net Debt to EBITDA	-16.60	-2.89	-28.98	-3.98	-1.33
Profitability Margins
Gross Profit Margin	77.59%	79.41%	77.97%	75.20%	93.44%
EBIT Margin	-6.27%	12.73%	-10.42%	17.33%	50.95%
EBITDA Margin	4.78%	24.40%	1.47%	21.39%	52.48%
Operating Profit Margin	8.74%	10.71%	7.46%	17.20%	51.35%
Pretax Profit Margin	-6.59%	12.49%	-10.67%	17.03%	50.88%
Net Profit Margin	-11.29%	12.78%	-13.64%	12.44%	36.12%
Continuous Operations Profit Margin	-11.29%	12.78%	-13.64%	12.44%	36.12%
Net Income Per EBT	171.36%	102.36%	127.78%	73.01%	70.99%
EBT Per EBIT	-75.34%	116.65%	-143.06%	99.04%	99.09%
Return on Assets (ROA)	-7.15%	7.43%	-7.77%	6.01%	22.23%
Return on Equity (ROE)	-10.03%	10.81%	-11.91%	8.70%	39.50%
Return on Capital Employed (ROCE)	8.39%	9.02%	6.41%	12.03%	56.13%
Return on Invested Capital (ROIC)	10.65%	6.98%	6.02%	6.56%	28.87%
Return on Tangible Assets	-7.35%	9.07%	-10.49%	6.17%	22.64%
Earnings Yield	-3.52%	1.85%	-3.11%	2.04%	1.27%
Efficiency Ratios
Receivables Turnover	7.73	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	17.80	23.81	17.17	16.53	22.42
Asset Turnover	0.63	0.58	0.57	0.48	0.62
Working Capital Turnover Ratio	1.24	1.68	1.60	1.24	2.06
Cash Conversion Cycle	47.20	46.20	120.40	121.22	123.57
Days of Sales Outstanding	47.20	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	47.20	46.20	120.40	121.22	123.57
Cash Flow Ratios
Operating Cash Flow Per Share	62.02	187.39	202.85	-54.64	567.48
Free Cash Flow Per Share	62.02	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	1.00	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	0.15	0.46	0.49	-0.13	1.31
Operating Cash Flow to Sales Ratio	0.06	0.18	0.21	-0.06	0.45
Free Cash Flow Yield	1.74%	2.49%	2.18%	-2.14%	1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-27.56	54.17	-32.19	49.02	78.85
Price-to-Sales (P/S) Ratio	3.11	6.92	4.39	6.10	28.48
Price-to-Book (P/B) Ratio	3.03	5.85	3.83	4.27	31.15
Price-to-Free Cash Flow (P/FCF) Ratio	55.87	40.12	45.78	-46.67	70.62
Price-to-Operating Cash Flow Ratio	55.87	39.33	21.03	-96.64	62.64
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.27	0.14	-0.64	0.32
Price-to-Fair Value	3.03	5.85	3.83	4.27	31.15
Enterprise Value Multiple	48.43	25.49	269.65	24.52	52.94
Enterprise Value	10.61B	26.06B	15.07B	17.36B	127.72B
EV to EBITDA	50.40	25.49	269.65	24.52	52.94
EV to Sales	2.41	6.22	3.96	5.24	27.78
EV to Free Cash Flow	43.30	36.03	41.34	-40.15	68.88
EV to Operating Cash Flow	43.30	35.32	18.99	-83.14	61.11
Tangible Book Value Per Share	1.10K	928.42	670.45	1.19K	1.10K
Shareholders’ Equity Per Share	1.15K	1.26K	1.11K	1.24K	1.14K
Tax and Other Ratios
Effective Tax Rate	-0.71	-0.02	-0.28	0.27	0.29
Revenue Per Share	1.11K	1.06K	971.66	866.17	1.25K
Net Income Per Share	-125.71	136.06	-132.49	107.71	450.87
Tax Burden	1.71	1.02	1.28	0.73	0.71
Interest Burden	1.05	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	0.79	1.41	-1.96	-0.37	0.89

Currency in JPY

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