Japan · Delayed Price · Currency is JPY AI inside Statistics
Total Valuation
AI inside has a market cap or net worth of JPY 8.68 billion. The enterprise value is 5.38 billion.
| Market Cap | 8.68B |
| Enterprise Value | 5.38B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AI inside has 3.97 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 52.52% |
| Owned by Institutions (%) | 13.15% |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 21.85.
| PE Ratio | 21.85 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 21.43 |
| P/OCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 13.28.
| EV / Earnings | 13.58 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 13.65 |
| EV / FCF | 13.28 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.73 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.73 |
| Interest Coverage | 26.27 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 18.51%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 18.51% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 36.95M |
| Profits Per Employee | 3.05M |
| Employee Count | 130 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AI inside has paid 162.00 million in taxes.
| Income Tax | 162.00M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has decreased by -34.56% in the last 52 weeks. The beta is 0.94, so AI inside's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -34.56% |
| 50-Day Moving Average | 2,093.02 |
| 200-Day Moving Average | 2,427.37 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 8,020 |
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 4.80 billion and earned 396.00 million in profits. Earnings per share was 100.16.
| Revenue | 4.80B |
| Gross Profit | 3.98B |
| Operating Income | 394.00M |
| Pretax Income | 558.00M |
| Net Income | 396.00M |
| EBITDA | 542.25M |
| EBIT | 394.00M |
| Earnings Per Share (EPS) | 100.16 |
Balance Sheet
The company has 4.00 billion in cash and 700.00 million in debt, with a net cash position of 3.30 billion or 832.68 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 700.00M |
| Net Cash | 3.30B |
| Net Cash Per Share | 832.68 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 1,300.40 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was 818.00 million and capital expenditures -413.00 million, giving a free cash flow of 405.00 million.
| Operating Cash Flow | 818.00M |
| Capital Expenditures | -413.00M |
| Depreciation & Amortization | 148.25M |
| Net Borrowing | -600.00M |
| Free Cash Flow | 405.00M |
| FCF Per Share | 102.13 |
Margins
Gross margin is 82.87%, with operating and profit margins of 8.20% and 8.24%.
| Gross Margin | 82.87% |
| Operating Margin | 8.20% |
| Pretax Margin | 11.62% |
| Profit Margin | 8.24% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 8.20% |
| FCF Margin | 8.53% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 4.56% |
| FCF Yield | 4.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 inside has an Altman Z-Score of 6.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 7 |