Japan · Delayed Price · Currency is JPY AI,Inc. Statistics
Total Valuation
AI,Inc. has a market cap or net worth of JPY 2.22 billion. The enterprise value is 844.19 million.
| Market Cap | 2.22B |
| Enterprise Value | 844.19M |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
AI,Inc. has 6.10 million shares outstanding.
| Current Share Class | 6.10M |
| Shares Outstanding | 6.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 28.89% |
| Owned by Institutions (%) | 2.95% |
| Float | 3.96M |
Valuation Ratios
The trailing PE ratio is 20.66.
| PE Ratio | 20.66 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 41.13 |
| P/OCF Ratio | 29.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 15.63.
| EV / Earnings | 7.67 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 8.36 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.92 |
| Quick Ratio | 6.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.74 |
| Interest Coverage | 101.00 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 114 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 174.80 |
Taxes
| Income Tax | -5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.53% in the last 52 weeks. The beta is 0.42, so AI,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -23.53% |
| 50-Day Moving Average | 365.40 |
| 200-Day Moving Average | 413.13 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 8,410 |
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 1.85 billion and earned 110.00 million in profits. Earnings per share was 17.62.
| Revenue | 1.85B |
| Gross Profit | 976.00M |
| Operating Income | 101.00M |
| Pretax Income | 106.00M |
| Net Income | 110.00M |
| EBITDA | 215.00M |
| EBIT | 101.00M |
| Earnings Per Share (EPS) | 17.62 |
Balance Sheet
The company has 1.48 billion in cash and 94.00 million in debt, with a net cash position of 1.38 billion or 226.48 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 94.00M |
| Net Cash | 1.38B |
| Net Cash Per Share | 226.48 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 363.48 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 76.00 million and capital expenditures -22.00 million, giving a free cash flow of 54.00 million.
| Operating Cash Flow | 76.00M |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 114.00M |
| Net Borrowing | -32.00M |
| Free Cash Flow | 54.00M |
| FCF Per Share | 8.85 |
Margins
Gross margin is 52.76%, with operating and profit margins of 5.46% and 5.95%.
| Gross Margin | 52.76% |
| Operating Margin | 5.46% |
| Pretax Margin | 5.73% |
| Profit Margin | 5.95% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 5.46% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.10% |
| Earnings Yield | 4.95% |
| FCF Yield | 2.43% |
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 7.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 3 |