Japan
· Delayed Price · Currency is JPY AI inside Statistics
Total Valuation
AI inside has a market cap or net worth of JPY 12.27 billion. The enterprise value is 9.09 billion.
| Market Cap | 12.27B |
| Enterprise Value | 9.09B |
Important Dates
The next estimated earnings date is 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 0.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 52.44% |
| Owned by Institutions (%) | 24.52% |
| Float | 1.79M |
Valuation Ratios
The trailing PE ratio is 75.94.
| PE Ratio | 75.94 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.48 |
| EV / Sales | 2.10 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 26.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.61 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 26.85 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 35.75M |
| Profits Per Employee | 1.33M |
| Employee Count | 121 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.92% in the last 52 weeks. The beta is 1.21, so AI inside's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -48.92% |
| 50-Day Moving Average | 3,031.60 |
| 200-Day Moving Average | 3,487.52 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 7,985 |
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 4.33 billion and earned 161.00 million in profits. Earnings per share was 40.76.
| Revenue | 4.33B |
| Gross Profit | 3.48B |
| Operating Income | 349.00M |
| Pretax Income | 321.00M |
| Net Income | 161.00M |
| EBITDA | 864.75M |
| EBIT | 349.00M |
| Earnings Per Share (EPS) | 40.76 |
Balance Sheet
The company has 4.78 billion in cash and 1.60 billion in debt, giving a net cash position of 3.18 billion or 801.91 per share.
| Cash & Cash Equivalents | 4.78B |
| Total Debt | 1.60B |
| Net Cash | 3.18B |
| Net Cash Per Share | 801.91 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 1,298.52 |
| Working Capital | 3.50B |
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 80.44%, with operating and profit margins of 8.07% and 3.72%.
| Gross Margin | 80.44% |
| Operating Margin | 8.07% |
| Pretax Margin | 7.42% |
| Profit Margin | 3.72% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 8.07% |
| 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 | -0.42% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 1.31% |
| FCF Yield | 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 7.28.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | n/a |