AI inside Inc. (TYO:4488)

AI inside Statistics

Total Valuation

AI inside has a market cap or net worth of JPY 11.63 billion. The enterprise value is 8.14 billion.

Market Cap	11.63B
Enterprise Value	8.14B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

AI inside has 3.97 million shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	3.97M
Shares Outstanding	3.97M
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	52.44%
Owned by Institutions (%)	24.74%
Float	1.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	2.57
P/TBV Ratio	2.68
P/FCF Ratio	17.00
P/OCF Ratio	14.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 11.90.

EV / Earnings	-16.37
EV / Sales	1.85
EV / EBITDA	9.23
EV / EBIT	21.14
EV / FCF	11.90

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.35.

Current Ratio	2.54
Quick Ratio	2.40
Debt / Equity	0.35
Debt / EBITDA	1.81
Debt / FCF	2.34
Interest Coverage	27.50

Financial Efficiency

Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	-10.49%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	8.39%
Revenue Per Employee	36.36M
Profits Per Employee	-4.11M
Employee Count	121
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.99% in the last 52 weeks. The beta is 1.00, so AI inside's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-37.99%
50-Day Moving Average	2,951.54
200-Day Moving Average	3,315.80
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	9,215

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 4.40 billion and -497.00 million in losses. Loss per share was -125.75.

Revenue	4.40B
Gross Profit	3.58B
Operating Income	385.00M
Pretax Income	-291.00M
Net Income	-497.00M
EBITDA	882.00M
EBIT	385.00M
Loss Per Share	-125.75

Balance Sheet

The company has 5.09 billion in cash and 1.60 billion in debt, giving a net cash position of 3.49 billion or 880.84 per share.

Cash & Cash Equivalents	5.09B
Total Debt	1.60B
Net Cash	3.49B
Net Cash Per Share	880.84
Equity (Book Value)	4.52B
Book Value Per Share	1,145.15
Working Capital	3.62B

Cash Flow

In the last 12 months, operating cash flow was 778.00 million and capital expenditures -94.00 million, giving a free cash flow of 684.00 million.

Operating Cash Flow	778.00M
Capital Expenditures	-94.00M
Free Cash Flow	684.00M
FCF Per Share	172.49

Margins

Gross margin is 81.31%, with operating and profit margins of 8.75% and -11.30%.

Gross Margin	81.31%
Operating Margin	8.75%
Pretax Margin	-6.62%
Profit Margin	-11.30%
EBITDA Margin	20.05%
EBIT Margin	8.75%
FCF Margin	15.55%

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	-0.38%
Shareholder Yield	n/a
Earnings Yield	-4.27%
FCF Yield	5.88%

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 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a