AI inside, Inc. (4488) AI Stock Analysis

• Market Cap: ¥16.12B
• Dividend Yield: N/A
• Average Volume (3M): 53.54K
• Price to Earnings (P/E): 77.1
• Beta (1Y): 0.90
• Revenue Growth: 4.98%
• EPS Growth: -192.51%
• Country: JP
• Employees: 121
• Sector: Technology
• Sector Strength: 98
• Industry: Software - Infrastructure
• EPS (TTM): 19.06
• Shares Outstanding: 3,999,950
• 10 Day Avg. Volume: 47,750
• 30 Day Avg. Volume: 53,540
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥4,123.00
• Price Target Upside: -0.41% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ¥4,123.00 ▼(-0.41% Downside)

AI inside, Inc. has a mixed outlook. Strong technical indicators suggest bullish momentum, but financial performance is hampered by declining profitability. Valuation concerns arise due to negative earnings, impacting the overall score. The company's solid balance sheet provides some stability, but addressing profitability challenges is crucial for future growth.

AI inside, Inc. Business Overview & Revenue Model

Company Description

AI Inside, Inc. (4488) is a technology company specializing in artificial intelligence solutions for various industries, including finance, healthcare, and manufacturing. The company focuses on developing advanced machine learning algorithms and data analytics tools that help businesses optimize operations, enhance decision-making, and improve customer experiences. AI Inside offers a range of products, including AI-driven software platforms, consulting services, and customized AI solutions tailored to meet the specific needs of their clients.

How the Company Makes Money

AI Inside generates revenue through multiple streams, primarily by selling software licenses for their AI platforms and tools. They charge clients on a subscription basis for access to their software, which includes regular updates and support. Additionally, the company earns revenue from consulting services, where they partner with businesses to implement AI solutions tailored to their unique challenges. Strategic partnerships with other technology firms and industry leaders also enhance their offerings and drive additional income through joint ventures and collaborative projects, allowing them to expand their market reach and enhance their service capabilities.

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

AI inside, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4140.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 4140 is above the 20-day moving average (MA) of 3941.25, above the 50-day MA of 3628.56, and above the 200-day MA of 3287.01, indicating a bullish trend. The MACD of 156.27 indicates Negative momentum. The RSI at 61.89 is Neutral, neither overbought nor oversold. The STOCH value of 78.07 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	¥10.19B	28.35		0.52%	22.67%	73.58%
5582	73 Outperform	¥12.18B	22.75		―	52.86%	1255.76%
4488	65 Neutral	¥16.12B	77.06		―	4.98%	-192.51%
3914	64 Neutral	¥16.55B	44.55		―	3.19%	-29.94%
Sector *	63 Neutral	S$720.59M	16.95	1.51%	4.18%	-1.14%	-27.78%
3695	61 Neutral	¥10.39B	36.81		4.22%	14.59%	-53.37%
3858	61 Neutral	¥3.97B	43.63		―	18.96%	176.86%