AI,Inc.
Tokyo Stock ExchangeTotal Valuation
AI,Inc. carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.26B |
| Enterprise Value | 2.82B |
Share Statistics
AI,Inc. currently has 4.95M shares outstanding.
| Shares Outstanding | 4.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AI,Inc. trades at a trailing price-to-earnings ratio of 25.81. The price-to-sales ratio is 7.06, and the price-to-book ratio stands at 2.31.
| PE Ratio | 25.81 |
| PS Ratio | 7.06 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, AI,Inc. trades at an EV/EBITDA multiple of 36.80 and an EV/FCF ratio of 4,811.72. The EV/Sales ratio of 6.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.48 |
| EV / EBITDA | 36.80 |
| EV / EBIT | 36.80 |
| EV / FCF | 4,811.72 |
Financial Position
AI,Inc. maintains a current ratio of 3.53, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.85, indicating elevated leverage, while an interest coverage ratio of 133.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.53 |
| Quick Ratio | 2.72 |
| Debt / Equity | 10.85 |
| Debt / EBITDA | 1.84 |
| Interest Coverage | 133.08 |
Financial Efficiency
| Return on Equity (ROE) | 9.37 |
| Return on Assets (ROA) | 7.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.37 |
Taxes
Over the trailing twelve months, AI,Inc. has paid -2.06M in income taxes, reflecting an effective tax rate of 20.15.
| Income Tax | -2.06M |
| Effective Tax Rate | 20.15 |
Stock Price Statistics
AI,Inc.'s stock has declined approximately -18.14159% over the past 52 weeks. The 50-day moving average sits at 392.08, while the 200-day moving average is 442.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.14159% |
| 50-Day Moving Average | 392.08 |
| 200-Day Moving Average | 442.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AI,Inc. generated 435.37M in revenue and converted that into 119.03M in net income, yielding earnings per share of 24.03. EBITDA reached 76.65M, while operating income came in at 76.65M.
| Revenue | 435.37M |
| Gross Profit | 297.30M |
| Operating Income | 76.65M |
| Pretax Income | 116.96M |
| Net Income | 119.03M |
| EBITDA | 76.65M |
| EBIT | 76.65M |
| Earnings Per Share (EPS) | 24.03 |
Balance Sheet
AI,Inc. holds 392.15M in cash and equivalents against 141.02M in total debt, resulting in a net debt position of -252.15M. Total book value stands at 1.33B, with working capital of 365.48M providing operational flexibility.
| Cash & Cash Equivalents | 392.15M |
| Total Debt | 141.02M |
| Net Debt | -252.15M |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 268.41 |
| Working Capital | 365.48M |
Margins
AI,Inc. operates with a gross margin of 68.29, reflecting its pricing power and cost economics. The operating margin of 17.61 and net profit margin of 27.34 provide insight into operational efficiency.
| Gross Margin | 68.29 |
| Operating Margin | 17.61 |
| Pretax Margin | 26.87 |
| Profit Margin | 27.34 |
| EBITDA Margin | 17.61 |
Scores
AI,Inc. posts an Altman Z-Score of 9.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.77 |