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

AI inside, Inc. (4488) AI Stock Analysis

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JP

AI inside, Inc.

(4488)

Rating:58Neutral
Price Target:
¥3,125.00
▼(-0.16%Downside)
AI inside, Inc. faces challenges with its negative P/E ratio and lack of profitability, which significantly affect its valuation score. Technical indicators suggest a bearish trend, although there are some signs of potential recovery. The company's solid financial performance, including strong revenue growth and cash reserves, provides some stability amidst these challenges.

AI inside, Inc. (4488) vs. iShares MSCI Japan ETF (EWJ)

AI inside, Inc. Business Overview & Revenue Model

Company DescriptionAI inside, Inc. (4488) is a technology company that specializes in artificial intelligence solutions. The company operates primarily in the software and IT services sectors, focusing on developing advanced AI-driven platforms and tools to enhance business processes and decision-making. AI inside, Inc. provides a range of products and services that include AI-powered data analysis, automated document processing, and machine learning solutions tailored to meet the needs of various industries.
How the Company Makes MoneyAI inside, Inc. generates revenue through a combination of product sales, subscription services, and enterprise solutions. The company's primary revenue streams include licensing its AI platforms and tools to businesses across different sectors, offering subscription-based access to its cloud-based AI services, and providing customized AI solutions for enterprise clients. Additionally, AI inside, Inc. may engage in strategic partnerships with other technology firms to expand its market reach and enhance its product offerings, which can also contribute to its earnings.

AI inside, Inc. Financial Statement Overview

Summary
AI inside, Inc. exhibits strong revenue growth and substantial cash reserves, which are critical strengths. However, recent net losses and fluctuating profit margins are concerns. The company maintains a solid equity position and effective cash management, which helps balance the risks from income volatility.
Income Statement
65
Positive
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
70
Positive
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
75
Positive
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
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
3.29B4.40B4.19B3.80B3.31B4.60B
Gross Profit
2.49B3.58B3.33B2.97B2.49B4.30B
EBIT
299.77M385.09M448.64M283.67M569.38M2.36B
EBITDA
655.96M210.08M1.02B55.89M708.20M2.41B
Net Income Common Stockholders
160.79M-497.02M535.72M-518.52M411.70M1.66B
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.78B5.09B4.57B3.24B4.42B4.82B
Total Assets
7.37B6.94B7.21B6.68B6.85B7.47B
Total Debt
1.60B1.60B1.61B1.62B1.60B1.60B
Net Debt
-3.18B-3.49B-2.96B-1.62B-2.82B-3.22B
Total Liabilities
2.24B2.42B2.25B2.32B2.12B3.27B
Stockholders Equity
5.13B4.52B4.96B4.35B4.73B4.20B
Cash FlowFree Cash Flow
0.00683.82M723.28M364.60M-432.47M1.85B
Operating Cash Flow
0.00778.48M737.78M793.85M-208.83M2.09B
Investing Cash Flow
0.00-200.96M597.53M-2.07B-223.63M-1.50B
Financing Cash Flow
0.00-53.94M-300.00K-21.65M35.26M1.70B

AI inside, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3130.00
Price Trends
50DMA
2947.16
Positive
100DMA
3110.37
Positive
200DMA
3301.63
Negative
Market Momentum
MACD
1.36
Negative
RSI
59.49
Neutral
STOCH
45.58
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 3130 is above the 20-day moving average (MA) of 3011.40, above the 50-day MA of 2947.16, and below the 200-day MA of 3301.63, indicating a neutral trend. The MACD of 1.36 indicates Negative momentum. The RSI at 59.49 is Neutral, neither overbought nor oversold. The STOCH value of 45.58 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
¥9.11B25.38
0.58%24.77%116.47%
73
Outperform
¥13.20B26.68
52.86%1255.76%
71
Outperform
¥4.20B42.99
18.96%195.08%
64
Neutral
¥18.66B45.97
5.32%-19.27%
62
Neutral
$11.92B10.48-7.50%2.95%7.40%-8.18%
60
Neutral
¥11.20B175.02
4.51%-1.38%-91.00%
58
Neutral
¥12.19B77.06
4.98%-192.43%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4488
AI inside, Inc.
3,095.00
-1,675.00
-35.12%
JP:3695
GMO Research & AI,Inc.
2,528.00
-205.11
-7.50%
JP:3858
Ubiquitous AI Corporation
420.00
-46.00
-9.87%
JP:3914
JIG-SAW INC.
2,820.00
-1,255.00
-30.80%
JP:4374
ROBOT PAYMENT INC.
2,416.00
308.43
14.63%
JP:5582
GRID Inc.
2,975.00
392.00
15.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.