AI,Inc. (TYO:4388)

AI,Inc. Statistics

Total Valuation

AI,Inc. has a market cap or net worth of JPY 1.99 billion. The enterprise value is 611.06 million.

Market Cap	1.99B
Enterprise Value	611.06M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 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)	-0.74%
Owned by Insiders (%)	32.50%
Owned by Institutions (%)	3.33%
Float	3.26M

Valuation Ratios

The trailing PE ratio is 20.89.

PE Ratio	20.89
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.89
P/TBV Ratio	1.22
P/FCF Ratio	36.82
P/OCF Ratio	26.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 11.32.

EV / Earnings	5.56
EV / Sales	0.33
EV / EBITDA	2.84
EV / EBIT	6.05
EV / FCF	11.32

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)	6.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -17.30% in the last 52 weeks. The beta is 0.40, so AI,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-17.30%
50-Day Moving Average	391.84
200-Day Moving Average	444.56
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	16,710

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 255.82 per share.

Cash & Cash Equivalents	1.48B
Total Debt	94.00M
Net Cash	1.38B
Net Cash Per Share	255.82
Equity (Book Value)	2.22B
Book Value Per Share	363.32
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	10.00

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 3.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	3.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.91%
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	5.53%
FCF Yield	2.72%

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