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XJPX
4488
Market cap98mUSD
Jul 16, Last price
3,675.00JPY
1D
6.06%
1Q
32.53%
IPO
-75.34%
Name
AI inside Inc
Chart & Performance
P/E
27.10
P/S
3.46
EPS
135.63
Div Yield, %
—
Shrs. gr., 5y
5.35%
Rev. gr., 5y
56.58%
Revenues
4.19b
+10.21%
Net income
536m
P
CFO
738m
-7.06%
Profile
AI inside Inc. provides OCR-services using artificial intelligence-technology in Japan. It offers DX suite, an AI OCR platform. The company was founded in 2015 and is based in Tokyo, japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | |
| Income | |||||||
Revenues | 4,190,866 10.21% | 3,802,642 14.86% | |||||
Cost of revenue | 3,375,000 | 3,172,621 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 815,866 | 630,021 | |||||
NOPBT Margin | 19.47% | 16.57% | |||||
Operating Taxes | (12,358) | 112,714 | |||||
Tax Rate | 17.89% | ||||||
NOPAT | 828,224 | 517,307 | |||||
Net income | 535,717 -203.32% | (518,524) -225.95% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 690 | 21,745 | |||||
BB yield | 0.00% | -0.13% | |||||
| Debt | |||||||
Debt current | 1,601,080 | 1,601,080 | |||||
Long-term debt | 13,140 | 14,130 | |||||
Deferred revenue | 3,197 | 4,233 | |||||
Other long-term liabilities | (1) | 1,000 | |||||
Net debt | (2,957,021) | (2,212,824) | |||||
| Cash flow | |||||||
Cash from operating activities | 737,781 | 793,847 | |||||
CAPEX | (14,505) | (429,252) | |||||
Cash from investing activities | 597,534 | (2,068,903) | |||||
Cash from financing activities | (300) | (21,650) | |||||
FCF | 787,561 | 476,212 | |||||
| Balance | |||||||
Cash | 4,570,049 | 3,235,034 | |||||
Long term investments | 1,192 | 593,000 | |||||
Excess cash | 4,361,698 | 3,637,902 | |||||
Stockholders' equity | 3,025,353 | 3,571,992 | |||||
Invested Capital | 3,550,023 | 2,173,618 | |||||
ROIC | 28.94% | 24.31% | |||||
ROCE | 12.41% | 10.87% | |||||
| EV | |||||||
Common stock shares outstanding | 3,937 | 3,914 | |||||
Price | 7,740.00 81.48% | 4,265.00 -19.22% | |||||
Market cap | 30,474,238 82.58% | 16,691,269 -18.88% | |||||
EV | 27,517,217 | 14,478,445 | |||||
EBITDA | 1,305,029 | 1,082,199 | |||||
EV/EBITDA | 21.09 | 13.38 | |||||
Interest | 10,076 | 9,523 | |||||
Interest/NOPBT | 1.24% | 1.51% | |||||