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AI inside, Inc. (JP:4488)
:4488
Japanese Market
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AI inside, Inc. (4488) Stock Statistics & Valuation Metrics

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Total Valuation

AI inside, Inc. has a market cap or net worth of ¥15.73B. The enterprise value is ¥10.61B.
Market Cap¥15.73B
Enterprise Value¥10.61B

Share Statistics

AI inside, Inc. has 3,999,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,999,950
Owned by Insiders
Owned by Institutions

Financial Efficiency

AI inside, Inc.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 10.65%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)10.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee36.36M
Profits Per Employee-4.11M
Employee Count121
Asset Turnover0.63
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio77.1
PS Ratio0.00
PB Ratio3.03
Price to Fair Value2.57
Price to FCF55.87
Price to Operating Cash Flow55.87
PEG Ratio0.07

Income Statement

In the last 12 months, AI inside, Inc. had revenue of 4.40B and earned -497.02M in profits. Earnings per share was -125.76.
Revenue4.40B
Gross Profit3.58B
Operating Income385.09M
Pretax Income-290.49M
Net Income-497.02M
EBITDA210.08M
Earnings Per Share (EPS)-125.76

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 inside, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.89
52-Week Price Change-9.62%
50-Day Moving Average3.36K
200-Day Moving Average3.26K
Relative Strength Index (RSI)63.19
Average Volume (3m)91.36K

Important Dates

AI inside, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

AI inside, Inc. as a current ratio of 2.54, with Debt / Equity ratio of 35.37%
Current Ratio2.54
Quick Ratio2.54
Debt to Market Cap0.14
Net Debt to EBITDA-16.63
Interest Coverage Ratio26.66

Taxes

In the past 12 months, AI inside, Inc. has paid 206.53M in taxes.
Income Tax206.53M
Effective Tax Rate-0.71

Enterprise Valuation

AI inside, Inc. EV to EBITDA ratio is 38.70, with an EV/FCF ratio of 11.89.
EV to Sales1.85
EV to EBITDA38.70
EV to Free Cash Flow11.89
EV to Operating Cash Flow10.44

Balance Sheet

AI inside, Inc. has ¥4.78B in cash and marketable securities with ¥1.60B in debt, giving a net cash position of -¥3.18B billion.
Cash & Marketable Securities¥4.78B
Total Debt¥1.60B
Net Cash-¥3.18B
Net Cash Per Share-¥795.01
Tangible Book Value Per Share¥1.10K

Margins

Gross margin is 77.59%, with operating margin of 8.75%, and net profit margin of -11.30%.
Gross Margin77.59%
Operating Margin8.75%
Pretax Margin-6.60%
Net Profit Margin-11.30%
EBITDA Margin4.77%
EBIT Margin-6.27%

Analyst Forecast

The average price target for AI inside, Inc. is ¥4,942.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,942.00
Price Target Upside20.24% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.98%
EPS Growth Forecast-192.51%

Scores

Smart ScoreN/A
AI Score68.8
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