Japan · Delayed Price · Currency is JPY AI inside Statistics
Total Valuation
AI inside has a market cap or net worth of JPY 9.35 billion. The enterprise value is 5.58 billion.
| Market Cap | 9.35B |
| Enterprise Value | 5.58B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AI inside has 3.97 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.59% |
| Owned by Institutions (%) | 11.61% |
| Float | 1.78M |
Valuation Ratios
The trailing PE ratio is 26.54.
| PE Ratio | 26.54 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 23.09 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 13.79.
| EV / Earnings | 15.91 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 17.96 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.04 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.47 |
| Interest Coverage | 18.29 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 19.06%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 19.06% |
| Return on Capital Employed (ROCE) | 6.29% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 38.59M |
| Profits Per Employee | 2.85M |
| Employee Count | 123 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AI inside has paid 123.00 million in taxes.
| Income Tax | 123.00M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks. The beta is 0.89, so AI inside's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 2,377.06 |
| 200-Day Moving Average | 2,776.03 |
| Relative Strength Index (RSI) | 43.49 |
| Average Volume (20 Days) | 30,040 |
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 4.75 billion and earned 351.00 million in profits. Earnings per share was 88.84.
| Revenue | 4.75B |
| Gross Profit | 3.90B |
| Operating Income | 311.00M |
| Pretax Income | 474.00M |
| Net Income | 351.00M |
| EBITDA | 529.00M |
| EBIT | 311.00M |
| Earnings Per Share (EPS) | 88.84 |
Balance Sheet
The company has 4.77 billion in cash and 1.00 billion in debt, with a net cash position of 3.77 billion or 949.68 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 1.00B |
| Net Cash | 3.77B |
| Net Cash Per Share | 949.68 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 1,249.87 |
| Working Capital | 3.80B |
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 | 218.00M |
| Net Borrowing | -600.00M |
| Free Cash Flow | 405.00M |
| FCF Per Share | 102.13 |
Margins
Gross margin is 82.12%, with operating and profit margins of 6.55% and 7.39%.
| Gross Margin | 82.12% |
| Operating Margin | 6.55% |
| Pretax Margin | 9.99% |
| Profit Margin | 7.39% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 6.55% |
| 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 | 3.75% |
| FCF Yield | 4.33% |
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 5.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 7 |