No data to show
XJPX
4388
Market cap15mUSD
Jun 12, Last price
460.00JPY
Name
AI Inc
Chart & Performance
P/E
20.74
P/S
3.10
EPS
22.18
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
13.69%
Revenues
735m
+15.93%
Net income
110m
+570.40%
CFO
170m
+834.07%
Dividend
Mar 27, 20195 JPY/sh
Profile
AI,Inc. develops and provides various speech synthesis engines and solutions in Japan. It also offers consulting and peripheral system services. AI,Inc. was incorporated in 2003 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 734,975 15.93% | 633,998 -16.20% | |||
Cost of revenue | 649,071 | 607,581 | |||
Unusual Expense (Income) | |||||
NOPBT | 85,904 | 26,417 | |||
NOPBT Margin | 11.69% | 4.17% | |||
Operating Taxes | (3,340) | 5,927 | |||
Tax Rate | 22.44% | ||||
NOPAT | 89,244 | 20,490 | |||
Net income | 109,725 570.40% | 16,367 -80.46% | |||
Dividends | (54) | (17,688) | |||
Dividend yield | 0.00% | 0.28% | |||
Proceeds from repurchase of equity | (87,246) | ||||
BB yield | 1.36% | ||||
| Debt | |||||
Debt current | 140,746 | 150,717 | |||
Long-term debt | 107,036 | 3,501 | |||
Deferred revenue | |||||
Other long-term liabilities | 2 | ||||
Net debt | (1,253,744) | (1,085,188) | |||
| Cash flow | |||||
Cash from operating activities | 169,608 | 18,158 | |||
CAPEX | (1,943) | (5,214) | |||
Cash from investing activities | (1,036,598) | (5,214) | |||
Cash from financing activities | 90,835 | 44,375 | |||
FCF | 163,906 | 15,151 | |||
| Balance | |||||
Cash | 575,198 | 1,236,795 | |||
Long term investments | 926,328 | 2,611 | |||
Excess cash | 1,464,777 | 1,207,706 | |||
Stockholders' equity | 1,330,234 | 1,272,989 | |||
Invested Capital | 216,942 | 133,596 | |||
ROIC | 50.92% | 15.39% | |||
ROCE | 5.55% | 1.97% | |||
| EV | |||||
Common stock shares outstanding | 4,947 | 4,990 | |||
Price | 896.00 -30.43% | 1,288.00 40.46% | |||
Market cap | 4,432,512 -31.04% | 6,427,219 38.87% | |||
EV | 3,178,768 | 5,342,031 | |||
EBITDA | 97,491 | 35,753 | |||
EV/EBITDA | 32.61 | 149.41 | |||
Interest | 1,729 | 102 | |||
Interest/NOPBT | 2.01% | 0.39% | |||