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AI, Inc. (4388) Stock Statistics & Valuation Metrics
Total Valuation
AI, Inc. has a market cap or net worth of JPY 2.03B. The enterprise value is JPY 926.48M.
- Market Cap
- JPY 2.03B
- Enterprise Value
- JPY 926.48M
Share Statistics
AI, Inc. has 6,304,298 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,304,298
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AI, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.33%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.33%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 16.23M
- Profits Per Employee
- 973.33K
- Employee Count
- 114
- Asset Turnover
- 0.73
- Inventory Turnover
- 140.58
Valuation Ratios
The current PE Ratio of AI, Inc. is 14.31. AI, Inc.’s PEG ratio is 0.00.
- PE Ratio
- 14.31
- PS Ratio
- 1.10
- PB Ratio
- 0.93
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, AI, Inc. had revenue of 1.85B and earned 110.96M in profits. Earnings per share was 17.77.
- Revenue
- 1.85B
- Gross Profit
- 975.77M
- Operating Income
- 100.56M
- Pretax Income
- 106.86M
- Net Income
- 110.96M
- EBITDA
- 214.19M
- Earnings Per Share (EPS)
- 17.77
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
AI, Inc. pays an annual dividend of JPY 4.00, resulting in a dividend yield of 1.20%
- Dividend Per Share
- JPY 4.00
- Dividend Yield
- 1.20%
- Payout Ratio
- 22.51%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.02%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -31.26%
- 50-Day Moving Average
- 359.40
- 200-Day Moving Average
- 380.73
- Relative Strength Index (RSI)
- 23.79
- Average Volume (3m)
- 9,888
Important Dates
AI, Inc. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
AI, Inc. as a current ratio of 6.90, with Debt / Equity ratio of 4.33%
- Current Ratio
- 6.90
- Quick Ratio
- 6.87
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -6.45
- Interest Coverage Ratio
- 42.75
Taxes
In the past 12 months, AI, Inc. has paid -5.35M in taxes.
- Income Tax
- -5.35M
- Effective Tax Rate
- -0.05
Enterprise Valuation
AI, Inc. EV to EBITDA ratio is 2.99, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.40
- EV to EBITDA
- 2.99
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
AI, Inc. has JPY 1.39B in cash and marketable securities with JPY 95.25M in debt, giving a net cash position of JPY 1.30B billion.
- Cash & Marketable Securities
- JPY 1.39B
- Total Debt
- JPY 95.25M
- Net Cash
- JPY 1.30B
- Net Cash Per Share
- JPY 206.05
- Tangible Book Value Per Share
- JPY 263.51
Margins
Gross margin is 50.06%, with operating margin of 4.78%, and net profit margin of 7.83%.
- Gross Margin
- 50.06%
- Operating Margin
- 4.78%
- Pretax Margin
- 6.80%
- Net Profit Margin
- 7.83%
- EBITDA Margin
- 13.25%
- EBIT Margin
- 7.09%
Analyst Forecast
The average price target for AI, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.90%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 72
