AI,Inc. (TYO:4388)

AI,Inc. Statistics

Total Valuation

AI,Inc. has a market cap or net worth of JPY 2.16 billion. The enterprise value is 809.53 million.

Market Cap	2.16B
Enterprise Value	809.53M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

AI,Inc. has 5.40 million shares outstanding.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	32.50%
Owned by Institutions (%)	3.33%
Float	3.26M

Valuation Ratios

The trailing PE ratio is 18.36.

PE Ratio	18.36
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.99
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.82
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	5.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.05.

Current Ratio	7.85
Quick Ratio	7.65
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	139.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.57%
Return on Capital Employed (ROCE)	6.18%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	17.56M
Profits Per Employee	1.26M
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AI,Inc. has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	4.17%

Stock Price Statistics

The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.39, so AI,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-21.30%
50-Day Moving Average	416.88
200-Day Moving Average	457.87
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	10,100

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,Inc. had revenue of JPY 1.93 billion and earned 139.00 million in profits. Earnings per share was 21.73.

Revenue	1.93B
Gross Profit	997.00M
Operating Income	139.00M
Pretax Income	144.00M
Net Income	139.00M
EBITDA	n/a
EBIT	139.00M
Earnings Per Share (EPS)	21.73

Balance Sheet

The company has 1.46 billion in cash and 110.00 million in debt, with a net cash position of 1.35 billion or 249.89 per share.

Cash & Cash Equivalents	1.46B
Total Debt	110.00M
Net Cash	1.35B
Net Cash Per Share	249.89
Equity (Book Value)	2.18B
Book Value Per Share	356.42
Working Capital	1.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.60%, with operating and profit margins of 7.19% and 7.19%.

Gross Margin	51.60%
Operating Margin	7.19%
Pretax Margin	7.45%
Profit Margin	7.19%
EBITDA Margin	n/a
EBIT Margin	7.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	3.00
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	6.45%
FCF Yield	n/a

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AI,Inc. has an Altman Z-Score of 8.77 and a Piotroski F-Score of 1.

Altman Z-Score	8.77
Piotroski F-Score	1