AI inside, Inc. (4488) AI Stock Analysis

• Market Cap: ¥13.98B
• Dividend Yield: N/A
• Average Volume (3M): 76.32K
• Price to Earnings (P/E): 77.1
• Beta (1Y): 0.89
• Revenue Growth: 4.98%
• EPS Growth: -192.51%
• Country: JP
• Employees: 121
• Sector: Technology
• Sector Strength: 90
• Industry: Software - Infrastructure
• EPS (TTM): -150.83
• Shares Outstanding: 3,999,950
• 10 Day Avg. Volume: 39,300
• 30 Day Avg. Volume: 76,320
• PEG Ratio: 0.07
• Price to Book (P/B): 3.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 56.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,942.00
• Price Target Upside: 37.66% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥4,026.00 ▲(12.14%Upside)

AI inside, Inc. benefits from strong financial performance, particularly its revenue growth and cash management, which bolster its overall score. Technical indicators show a positive trend and momentum. However, valuation concerns due to negative earnings significantly weigh down the overall score.

AI inside, Inc. Business Overview & Revenue Model

Company Description

AI inside, Inc. (4488) specializes in developing cutting-edge artificial intelligence solutions, primarily focusing on AI-based document recognition and data extraction technologies. The company operates within the technology sector, providing innovative software products and services that enhance data processing capabilities for businesses across various industries.

How the Company Makes Money

AI inside, Inc. generates revenue through the licensing and subscription of its proprietary AI software, which offers document recognition and data extraction services. The company collaborates with enterprise clients to integrate its technology into their existing systems, providing value by automating and improving data handling processes. Additionally, AI inside might engage in strategic partnerships to expand its market reach and offer customized solutions, further contributing to its revenue streams.

AI inside, Inc. Financial Statement Overview

Summary

AI inside, Inc. exhibits strong revenue growth and substantial cash reserves, which are significant strengths. However, recent net losses and fluctuating profit margins pose challenges. The company maintains a solid equity position and effective cash management, mitigating some risks from income volatility.

Income Statement

The company has shown a positive revenue growth trend over the years, with a notable increase in gross profit. However, the net profit margin has been volatile, suffering a significant decline in the latest period due to a net loss. The EBIT and EBITDA margins have also fluctuated, reflecting inconsistent operating efficiency.

Balance Sheet

The company's balance sheet indicates a strong equity position with a favorable equity ratio and low leverage as reflected by the debt-to-equity ratio. However, there has been a decrease in stockholders' equity over the recent periods. The high cash reserves bolster financial stability, mitigating some risks associated with the recent net losses.

Cash Flow

Cash flow analysis shows robust operating cash flow with positive free cash flow in most periods, supporting operational liquidity. The free cash flow to net income ratio is strong, especially in periods of profitability, indicating effective cash management despite recent net losses.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.29B	4.40B	4.19B	3.80B	3.31B	4.60B
Gross Profit	2.49B	3.58B	3.33B	2.97B	2.49B	4.30B
EBITDA	655.96M	210.08M	1.02B	55.89M	708.20M	2.41B
Net Income	160.79M	-497.02M	535.72M	-518.52M	411.70M	1.66B
Balance Sheet
Total Assets	7.37B	6.94B	7.21B	6.68B	6.85B	7.47B
Cash, Cash Equivalents and Short-Term Investments	4.78B	5.09B	4.57B	3.24B	4.42B	4.82B
Total Debt	1.60B	1.60B	1.61B	1.62B	1.60B	1.60B
Total Liabilities	2.24B	2.42B	2.25B	2.32B	2.12B	3.27B
Stockholders Equity	5.13B	4.52B	4.96B	4.35B	4.73B	4.20B
Cash Flow
Free Cash Flow	0.00	683.82M	723.28M	364.60M	-432.47M	1.85B
Operating Cash Flow	0.00	778.48M	737.78M	793.85M	-208.83M	2.09B
Investing Cash Flow	0.00	-200.96M	597.53M	-2.07B	-223.63M	-1.50B
Financing Cash Flow	0.00	-53.94M	-300.00K	-21.65M	35.26M	1.70B

AI inside, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3590.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4488, the sentiment is Positive. The current price of 3590 is below the 20-day moving average (MA) of 3648.25, above the 50-day MA of 3280.26, and above the 200-day MA of 3259.13, indicating a neutral trend. The MACD of 60.48 indicates Positive momentum. The RSI at 50.84 is Neutral, neither overbought nor oversold. The STOCH value of 62.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4488.

AI inside, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4374	76 Outperform	¥9.30B	25.90		0.57%	24.77%	116.47%
4488	70 Outperform	¥13.98B	77.06		―	4.98%	-192.51%
5582	69 Neutral	¥11.88B	22.04		―	52.86%	1255.76%
3858	69 Neutral	¥3.96B	43.52		―	18.96%	176.86%
Sector *	67 Neutral	€2.94B	14.40	3.57%	2.95%	6.71%	-64.23%
3914	65 Neutral	¥17.61B	44.16		―	5.32%	-19.27%
3695	60 Neutral	¥11.04B	172.54		4.58%	-1.38%	-91.00%