Company Valuation: AI inside Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 135,348 20,310 16,757 30,515 11,663 8,744
Change - -84.99% -17.5% 82.11% -61.78% -25.03%
Enterprise Value (EV) 1 132,132 17,491 15,137 27,559 8,170 4,978
Change - -86.76% -13.46% 82.07% -70.36% -39.07%
P/E 83.4x 50x -32.2x 57x -23.4x 24.8x
PBR 32.1x 4.29x 3.85x 6.16x 2.57x 1.76x
PEG - -0.7x 0x -0x 0x -0x
Capitalization / Revenue 29.4x 6.14x 4.41x 7.28x 2.65x 1.84x
EV / Revenue 28.7x 5.28x 3.98x 6.58x 1.86x 1.05x
EV / EBITDA 54.4x 24.9x 20.6x 29.4x 9.26x 9.41x
EV / EBIT 56x 30.7x 53.3x 61.5x 21.2x 16x
EV / FCF 74.1x -24.7x 87.1x 41x 11x -60.5x
FCF Yield 1.35% -4.04% 1.15% 2.44% 9.08% -1.65%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 426.4 105.7 -132.4 135.9 -125.8 88.84
Distribution rate - - - - - -
Net sales 1 4,597 3,310 3,802 4,190 4,399 4,747
EBITDA 1 2,431 703 735 936 882 529
EBIT 1 2,361 569 284 448 385 311
Net income 1 1,660 411 -518 535 -497 351
Net Debt 1 -3,216 -2,819 -1,620 -2,956 -3,493 -3,766
Reference price 2 35,550.00 5,280.00 4,265.00 7,740.00 2,941.00 2,205.00
Nbr of stocks (in thousands) 3,807 3,847 3,929 3,943 3,966 3,966
Announcement Date 6/25/21 6/24/22 6/23/23 6/28/24 6/26/25 6/25/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 58.58M
26.08x9.63x15.7x0.76% 3,767B
122.99x53.2x86.36x-.--% 448B
70.83x14.95x31.52x-.--% 93.3B
420.1x18.03x71.26x-.--% 85.12B
108.9x9.42x23.88x-.--% 84.24B
40.26x2.04x16.23x-.--% 69.5B
192.44x6.14x23.72x-.--% 49.15B
122.82x5.05x24.55x-.--% 41.08B
27.67x5.72x27.44x-.--% 36.19B
Average 125.79x 13.80x 35.63x 0.08% 467.34B
Weighted average by Cap. 47.75x 13.84x 24.21x 0.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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