AI inside Inc. (TYO:4488)

AI inside Statistics

Total Valuation

AI inside has a market cap or net worth of JPY 10.65 billion. The enterprise value is 7.16 billion.

Market Cap	10.65B
Enterprise Value	7.16B

Important Dates

The next estimated earnings date is 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 increased by 0.02% in one year.

Current Share Class	3.97M
Shares Outstanding	3.97M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	52.44%
Owned by Institutions (%)	8.22%
Float	1.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	2.25
P/TBV Ratio	2.34
P/FCF Ratio	15.66
P/OCF Ratio	12.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 10.53.

EV / Earnings	-18.13
EV / Sales	1.56
EV / EBITDA	9.01
EV / EBIT	15.95
EV / FCF	10.53

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.32.

Current Ratio	2.35
Quick Ratio	2.14
Debt / Equity	0.32
Debt / EBITDA	1.89
Debt / FCF	2.21
Interest Coverage	26.41

Financial Efficiency

Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is 33.27%.

Return on Equity (ROE)	-8.03%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	33.27%
Return on Capital Employed (ROCE)	9.44%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	37.34M
Profits Per Employee	-3.21M
Employee Count	123
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, AI inside has paid 175.00 million in taxes.

Income Tax	175.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.61% in the last 52 weeks. The beta is 0.82, so AI inside's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-9.61%
50-Day Moving Average	2,751.84
200-Day Moving Average	3,114.46
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	22,470

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 4.59 billion and -395.00 million in losses. Loss per share was -100.02.

Revenue	4.59B
Gross Profit	3.77B
Operating Income	449.00M
Pretax Income	-220.00M
Net Income	-395.00M
EBITDA	795.00M
EBIT	449.00M
Loss Per Share	-100.02

Balance Sheet

The company has 4.99 billion in cash and 1.50 billion in debt, with a net cash position of 3.49 billion or 880.34 per share.

Cash & Cash Equivalents	4.99B
Total Debt	1.50B
Net Cash	3.49B
Net Cash Per Share	880.34
Equity (Book Value)	4.74B
Book Value Per Share	1,201.69
Working Capital	3.49B

Cash Flow

In the last 12 months, operating cash flow was 835.00 million and capital expenditures -155.00 million, giving a free cash flow of 680.00 million.

Operating Cash Flow	835.00M
Capital Expenditures	-155.00M
Free Cash Flow	680.00M
FCF Per Share	171.48

Margins

Gross margin is 81.99%, with operating and profit margins of 9.78% and -8.60%.

Gross Margin	81.99%
Operating Margin	9.78%
Pretax Margin	-4.79%
Profit Margin	-8.60%
EBITDA Margin	17.31%
EBIT Margin	9.78%
FCF Margin	14.81%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-3.71%
FCF Yield	6.38%

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 4.7 and a Piotroski F-Score of 5.

Altman Z-Score	4.7
Piotroski F-Score	5