Japan · Delayed Price · Currency is JPY AI,Inc. Statistics
Total Valuation
AI,Inc. has a market cap or net worth of JPY 2.15 billion. The enterprise value is 657.18 million.
| Market Cap | 2.15B |
| Enterprise Value | 657.18M |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
AI,Inc. has 6.08 million shares outstanding.
| Current Share Class | 6.08M |
| Shares Outstanding | 6.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 29.01% |
| Owned by Institutions (%) | 2.96% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 15.41.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 39.73 |
| P/OCF Ratio | 28.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 12.17.
| EV / Earnings | 4.66 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 5.71 |
| EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.64 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.72 |
| Interest Coverage | 115.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.40% in the last 52 weeks. The beta is 0.41, so AI,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -29.40% |
| 50-Day Moving Average | 364.98 |
| 200-Day Moving Average | 390.21 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 10,915 |
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 1.82 billion and earned 141.00 million in profits. Earnings per share was 22.91.
| Revenue | 1.82B |
| Gross Profit | 970.00M |
| Operating Income | 115.00M |
| Pretax Income | 122.00M |
| Net Income | 141.00M |
| EBITDA | 245.25M |
| EBIT | 115.00M |
| Earnings Per Share (EPS) | 22.91 |
Balance Sheet
The company has 1.59 billion in cash and 93.00 million in debt, with a net cash position of 1.49 billion or 245.68 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 93.00M |
| Net Cash | 1.49B |
| Net Cash Per Share | 245.68 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 356.75 |
| Working Capital | 1.54B |
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 | 130.25M |
| Net Borrowing | -32.00M |
| Free Cash Flow | 54.00M |
| FCF Per Share | 8.89 |
Margins
Gross margin is 53.44%, with operating and profit margins of 6.34% and 7.77%.
| Gross Margin | 53.44% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.72% |
| Profit Margin | 7.77% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 6.34% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.46% |
| FCF Payout Ratio | 45.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
| Earnings Yield | 6.57% |
| FCF Yield | 2.52% |
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 7.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 2 |