AI, Inc.

AI, Inc.

TTSE:4388
337.00
JPY
-6.00
(-1.75%)
2.43BMarket Cap
Nov 10Next Earn

Total Valuation

JPY

As of March 31, 2026, AI, Inc. carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.43B
Enterprise Value1.05B

Important Dates

AI, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of March 31, 2026, AI, Inc. has 6.10M shares outstanding.

Shares Outstanding6.10M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.09
P/TBV Ratio1.49

Financial Position

As of March 31, 2026, AI, Inc. maintains a current ratio of 6.90, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.

Current Ratio6.90
Quick Ratio5.49
Debt / Equity4.32

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count111.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, AI, Inc.'s stock has declined approximately 29.65% over the past 52 weeks. The 50-day moving average sits at 363.02, while the 200-day moving average is 387.47.

52-Week Price Change-29.65%
50-Day Moving Average363.02
200-Day Moving Average387.47

Balance Sheet

JPY

As of March 31, 2026, AI, Inc. holds 1.48B in cash and equivalents against 96.01M in total debt, resulting in a net debt position of -1.38B. Total book value stands at 2.22B, with working capital of 1.59B providing operational flexibility.

Cash & Cash Equivalents1.48B
Total Debt96.01M
Net Debt-1.38B
Equity (Book Value)2.22B
Book Value Per Share363.49
Working Capital1.59B