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

AI inside, Inc. (4488) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

AI inside, Inc. has a market cap or net worth of ¥14.00B. The enterprise value is ¥15.07B.
Market Cap¥14.00B
Enterprise Value¥15.07B

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 AI inside, Inc. is -23.39. AI inside, Inc.’s PEG ratio is 0.14.
PE Ratio-23.39
PS Ratio0.00
PB Ratio3.83
Price to Fair Value2.57
Price to FCF45.78
Price to Operating Cash Flow21.03
PEG Ratio0.14

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

Beta0.93
52-Week Price Change-29.83%
50-Day Moving Average3.21K
200-Day Moving Average3.27K
Relative Strength Index (RSI)48.50
Average Volume (3m)68.71K

Important Dates

AI inside, Inc. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

AI inside, Inc. as a current ratio of 2.54, with Debt / Equity ratio of 37.10%
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 77.97%, with operating margin of 8.75%, and net profit margin of -11.30%.
Gross Margin77.97%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.98%
EPS Growth Forecast-192.50%

Scores

Smart ScoreN/A
AI Score65
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