AI storm Co., Ltd. (TYO:3719)

AI storm Statistics

Total Valuation

AI storm has a market cap or net worth of JPY 6.93 billion.

Market Cap	6.93B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

AI storm has 25.77 million shares outstanding.

Current Share Class	25.77M
Shares Outstanding	25.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+150.34%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	-1.74%
Float	18.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.00
PB Ratio	8.14
P/TBV Ratio	8.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.10.

Current Ratio	7.58
Quick Ratio	7.17
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-1.09
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-43.91%
Return on Capital Employed (ROCE)	-10.24%
Weighted Average Cost of Capital (WACC)	7.23%
Revenue Per Employee	14.14M
Profits Per Employee	-3.80M
Employee Count	35
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AI storm has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.51% in the last 52 weeks. The beta is 0.56, so AI storm's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+32.51%
50-Day Moving Average	310.22
200-Day Moving Average	285.48
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	2,911,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AI storm had revenue of JPY 495.00 million and -133.00 million in losses. Loss per share was -5.93.

Revenue	495.00M
Gross Profit	85.00M
Operating Income	-92.00M
Pretax Income	-132.00M
Net Income	-133.00M
EBITDA	-78.00M
EBIT	-92.00M
Loss Per Share	-5.93

Balance Sheet

The company has 754.00 million in cash and 84.00 million in debt, with a net cash position of 670.00 million or 26.00 per share.

Cash & Cash Equivalents	754.00M
Total Debt	84.00M
Net Cash	670.00M
Net Cash Per Share	26.00
Equity (Book Value)	851.00M
Book Value Per Share	36.84
Working Capital	737.00M

Cash Flow

In the last 12 months, operating cash flow was -73.00 million and capital expenditures -4.00 million, giving a free cash flow of -77.00 million.

Operating Cash Flow	-73.00M
Capital Expenditures	-4.00M
Free Cash Flow	-77.00M
FCF Per Share	-2.99

Margins

Gross margin is 17.17%, with operating and profit margins of -18.59% and -26.87%.

Gross Margin	17.17%
Operating Margin	-18.59%
Pretax Margin	-26.67%
Profit Margin	-26.87%
EBITDA Margin	-15.76%
EBIT Margin	-18.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	3.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-147.70%
Shareholder Yield	-146.59%
Earnings Yield	-1.92%
FCF Yield	-1.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2006
Split Type	Forward
Split Ratio	2

Scores

AI storm has an Altman Z-Score of 18.6 and a Piotroski F-Score of 3.

Altman Z-Score	18.6
Piotroski F-Score	3