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Total Valuation
AI inside, Inc. has a market cap or net worth of ¥8.13B. The enterprise value is ¥4.44B.
Market Cap¥8.13B
Enterprise Value¥4.44B
Share Statistics
AI inside, Inc. has 3,999,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,999,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AI inside, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee39.24M
Profits Per Employee2.90M
Employee Count121
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AI inside, Inc. is 23.3. AI inside, Inc.’s PEG ratio is -0.15.
PE Ratio23.3
PS Ratio1.83
PB Ratio1.76
Price to Fair Value1.76
Price to FCF21.51
Price to Operating Cash Flow0.00
PEG Ratio-0.15
Income Statement
In the last 12 months, AI inside, Inc. had revenue of 4.75B and earned 351.42M in profits. Earnings per share was 88.94.
Revenue4.75B
Gross Profit3.90B
Operating Income310.98M
Pretax Income475.13M
Net Income351.42M
EBITDA529.90M
Earnings Per Share (EPS)88.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AI inside, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-41.48%
50-Day Moving Average2.21K
200-Day Moving Average2.55K
Relative Strength Index (RSI)50.24
Average Volume (3m)21.16K
Important Dates
AI inside, Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
AI inside, Inc. as a current ratio of 3.04, with Debt / Equity ratio of 20.23%
Current Ratio3.04
Quick Ratio3.04
Debt to Market Cap0.11
Net Debt to EBITDA-7.11
Interest Coverage Ratio18.22
Taxes
In the past 12 months, AI inside, Inc. has paid 123.71M in taxes.
Income Tax123.71M
Effective Tax Rate0.26
Enterprise Valuation
AI inside, Inc. EV to EBITDA ratio is 9.33, with an EV/FCF ratio of 12.21.
EV to Sales1.04
EV to EBITDA9.33
EV to Free Cash Flow12.21
EV to Operating Cash Flow6.05
Balance Sheet
AI inside, Inc. has ¥4.77B in cash and marketable securities with ¥1.00B in debt, giving a net cash position of ¥3.77B billion.
Cash & Marketable Securities¥4.77B
Total Debt¥1.00B
Net Cash¥3.77B
Net Cash Per Share¥941.51
Tangible Book Value Per Share¥1.19K
Margins
Gross margin is 82.11%, with operating margin of 6.55%, and net profit margin of 7.40%.
Gross Margin82.11%
Operating Margin6.55%
Pretax Margin10.01%
Net Profit Margin7.40%
EBITDA Margin11.16%
EBIT Margin6.55%
Analyst Forecast
The average price target for AI inside, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.92%
EPS Growth Forecast―