AI inside Inc. (TYO:4488)

AI inside Statistics

Total Valuation

AI inside has a market cap or net worth of JPY 9.48 billion. The enterprise value is 5.94 billion.

Market Cap	9.48B
Enterprise Value	5.94B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

AI inside has 3.97 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.97M
Shares Outstanding	3.97M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	52.44%
Owned by Institutions (%)	11.53%
Float	1.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.99
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.68
EV / Sales	1.27
EV / EBITDA	7.08
EV / EBIT	17.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.25.

Current Ratio	2.71
Quick Ratio	2.49
Debt / Equity	0.25
Debt / EBITDA	1.43
Debt / FCF	n/a
Interest Coverage	19.76

Financial Efficiency

Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 26.96%.

Return on Equity (ROE)	-8.18%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	26.96%
Return on Capital Employed (ROCE)	7.02%
Weighted Average Cost of Capital (WACC)	8.05%
Revenue Per Employee	38.07M
Profits Per Employee	-3.29M
Employee Count	123
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, AI inside has paid 183.00 million in taxes.

Income Tax	183.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.60% in the last 52 weeks. The beta is 0.85, so AI inside's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-36.60%
50-Day Moving Average	2,645.32
200-Day Moving Average	3,098.31
Relative Strength Index (RSI)	33.84
Average Volume (20 Days)	22,190

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 inside had revenue of JPY 4.68 billion and -405.00 million in losses. Loss per share was -102.53.

Revenue	4.68B
Gross Profit	3.85B
Operating Income	336.00M
Pretax Income	-222.00M
Net Income	-405.00M
EBITDA	839.75M
EBIT	336.00M
Loss Per Share	-102.53

Balance Sheet

The company has 4.73 billion in cash and 1.20 billion in debt, with a net cash position of 3.53 billion or 891.18 per share.

Cash & Cash Equivalents	4.73B
Total Debt	1.20B
Net Cash	3.53B
Net Cash Per Share	891.18
Equity (Book Value)	4.77B
Book Value Per Share	1,207.36
Working Capital	3.61B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.23%, with operating and profit margins of 7.18% and -8.65%.

Gross Margin	82.23%
Operating Margin	7.18%
Pretax Margin	-4.74%
Profit Margin	-8.65%
EBITDA Margin	17.94%
EBIT Margin	7.18%
FCF Margin	n/a

Dividends & Yields

AI inside does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-4.27%
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	n/a
Graham Upside	n/a

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 inside has an Altman Z-Score of 5.31 and a Piotroski F-Score of 4.

Altman Z-Score	5.31
Piotroski F-Score	4