Financials AI inside Inc.

Equities

4488

JP3160040006

Software

Market Closed - Japan Exchange 02:00:00 2024-04-26 EDT 5-day change 1st Jan Change
6,120 JPY -0.49% Intraday chart for AI inside Inc. 0.00% -5.56%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 58,684 135,348 20,310 16,757 24,128 - -
Enterprise Value (EV) 1 56,250 132,132 17,491 15,137 24,128 24,128 24,128
P/E ratio 124 x 78.8 x 49 x -32.2 x 37.1 x 43.1 x 29.8 x
Yield - - - - - - -
Capitalization / Revenue 36.9 x 29.4 x 6.14 x 4.41 x 5.61 x 4.64 x 3.77 x
EV / Revenue 36.9 x 29.4 x 6.14 x 4.41 x 5.61 x 4.64 x 3.77 x
EV / EBITDA 126,118,870 x - - - - - -
EV / FCF 123,085,066 x - -67,031,159 x 24,110,233 x - - -
FCF Yield 0% - -0% 0% - - -
Price to Book 24.9 x 32.2 x 4.31 x 3.85 x 4.83 x 4.34 x 3.79 x
Nbr of stocks (in thousands) 3,645 3,807 3,847 3,929 3,943 - -
Reference price 2 16,100 35,550 5,280 4,265 6,120 6,120 6,120
Announcement Date 20-05-13 21-05-12 22-05-12 23-05-12 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 445.3 1,591 4,597 3,310 3,802 4,300 5,200 6,400
EBITDA - 465.3 - - - - - -
EBIT 1 - 432 2,360 569 283 510 720 1,030
Operating Margin - 27.15% 51.34% 17.19% 7.44% 11.86% 13.85% 16.09%
Earnings before Tax (EBT) 1 - 409 2,339 563 -405 590 700 1,010
Net income 1 -182.9 419 1,660 411 -518 650 560 810
Net margin -41.08% 26.34% 36.11% 12.42% -13.62% 15.12% 10.77% 12.66%
EPS 2 -60.62 129.7 450.9 107.7 -132.5 164.9 142.0 205.5
Free Cash Flow - 476.8 - -303 695 - - -
FCF margin - 29.97% - -9.15% 18.28% - - -
FCF Conversion (EBITDA) - 102.46% - - - - - -
FCF Conversion (Net income) - 113.79% - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 19-11-21 20-05-13 21-05-12 22-05-12 23-05-12 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 978 1,948 1,703 778 874 1,792 979 1,002 2,022 1,082
EBITDA - - - - - - - - - - -
EBIT 1 - 253 1,011 298 115 109 157 29 65 193 156
Operating Margin - 25.87% 51.9% 17.5% 14.78% 12.47% 8.76% 2.96% 6.49% 9.55% 14.42%
Earnings before Tax (EBT) 1 - - 1,010 290 111 106 147 -657 60 280 156
Net income 1 - - 600 191 76 99 124 -683 13 322 151
Net margin - - 30.8% 11.22% 9.77% 11.33% 6.92% -69.77% 1.3% 15.92% 13.96%
EPS 2 - - 166.2 50.32 19.86 25.72 32.04 -175.3 3.390 81.93 38.49
Dividend per Share - - - - - - - - - - -
Announcement Date - 20-05-13 20-11-11 21-11-10 22-02-10 22-08-12 22-11-14 23-02-13 23-08-14 23-11-13 24-02-13
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 2,434 3,216 2,819 1,620 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - 477 - -303 695 - - -
ROE (net income / shareholders' equity) - 28.9% 51% 9.2% -11.4% 13.9% 10.6% 13.6%
ROA (Net income/ Total Assets) - - 44.7% 7.86% 4.13% 9.2% 7% 8.8%
Assets 1 - - 3,718 5,226 -12,554 7,065 8,000 9,205
Book Value Per Share 2 - 648.0 1,104 1,225 1,108 1,268 1,410 1,616
Cash Flow per Share - 140.0 470.0 143.0 -94.00 - - -
Capex - 78.1 200 95 98 - - -
Capex / Sales - 4.91% 4.35% 2.87% 2.58% - - -
Announcement Date 19-11-21 20-05-13 21-05-12 22-05-12 23-05-12 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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