AI inside, Inc. (4488) AI Stock Analysis

• Market Cap: ¥12.05B
• Dividend Yield: N/A
• Average Volume (3M): 7.67K
• Price to Earnings (P/E): 77.1
• Beta (1Y): 1.14
• Revenue Growth: 4.98%
• EPS Growth: -192.43%
• Country: JP
• Employees: 121
• Sector: Technology
• Sector Strength: 79
• Industry: Software - Infrastructure
• EPS (TTM): -150.83
• Shares Outstanding: 3,999,950
• 10 Day Avg. Volume: 8,290
• 30 Day Avg. Volume: 7,673
• PEG Ratio: 0.14
• Price to Book (P/B): 3.83
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 45.78
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 58 Neutral
• Price Target: ¥3,125.00 ▲(0.97%Upside)

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. Business Overview & Revenue Model

Company Description

AI 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 Money

AI 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

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
	EBIT
299.77M	385.09M	448.64M	283.67M	569.38M	2.36B
	EBITDA
655.96M	210.08M	1.02B	55.89M	708.20M	2.41B
	Net Income Common Stockholders
160.79M	-497.02M	535.72M	-518.52M	411.70M	1.66B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.78B	5.09B	4.57B	3.24B	4.42B	4.82B
	Total Assets
7.37B	6.94B	7.21B	6.68B	6.85B	7.47B
	Total Debt
1.60B	1.60B	1.61B	1.62B	1.60B	1.60B
	Net Debt
-3.18B	-3.49B	-2.96B	-1.62B	-2.82B	-3.22B
	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: 3095.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 3095 is above the 20-day moving average (MA) of 3009.40, above the 50-day MA of 2952.10, and below the 200-day MA of 3294.51, indicating a neutral trend. The MACD of 11.38 indicates Negative momentum. The RSI at 54.29 is Neutral, neither overbought nor oversold. The STOCH value of 72.12 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	¥9.21B	26.18		0.58%	24.77%	116.47%
5582	73 Outperform	¥14.12B	25.12		―	52.86%	1255.76%
3858	71 Outperform	¥4.17B	45.25		―	18.96%	195.08%
3914	64 Neutral	¥18.33B	45.14		―	5.32%	-19.27%
Sector *	62 Neutral	$11.97B	10.08	-7.46%	2.96%	7.37%	-8.22%
3695	60 Neutral	¥10.96B	171.37		4.61%	-1.38%	-91.00%
4488	58 Neutral	¥12.05B	77.06		―	4.98%	-192.43%