Stock 4388 AI,INC.
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Financials AI,Inc.

Equities

4388

JP3160020008

Software

Market Closed - Japan Exchange
Other stock markets
 11:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
788 JPY -0.13% Intraday chart for AI,Inc. +0.51% +6.34%
2023 AI,Inc. agreed to acquire Coestation Co., Ltd from Toshiba Digital Solutions Corporation and Avex Inc. for ¥140 million CI
2023 AI,Inc. completed the acquisition of approximately 40.53% stake in FueTrek Co., Ltd. (TSE : 2468) from Glory Ltd.. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 11,019 5,525 10,374 4,629 6,373
Enterprise Value (EV) 1 10,051 4,562 9,275 3,452 5,288
P/E ratio 75.8 x 32.7 x 48.2 x 55.8 x 402 x
Yield - - - - -
Capitalization / Revenue 15 x 6.75 x 11.7 x 6.12 x 10.1 x
EV / Revenue 13.6 x 5.57 x 10.5 x 4.57 x 8.35 x
EV / EBITDA 4,48,72,598 x 1,59,50,305 x 3,10,18,670 x 2,85,28,535 x 18,88,54,826 x
EV / FCF 9,06,55,802 x 2,53,08,112 x 7,07,98,339 x 3,75,21,225 x 90,00,74,064 x
FCF Yield 0% 0% 0% 0% 0%
Price to Book 10.1 x 5.27 x 8.41 x 3.62 x 5.35 x
Nbr of stocks (in thousands) 4,926 5,018 5,048 5,048 4,948
Reference price 2 2,237 1,101 2,055 917.0 1,288
Announcement Date 27/06/19 24/06/20 22/06/21 22/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 591 737 819 887 756 633
EBITDA - 224 286 299 121 28
EBIT 1 147 211 274 288 112 19
Operating Margin 24.87% 28.63% 33.46% 32.47% 14.81% 3%
Earnings before Tax (EBT) 1 144 200 242 283 108 21
Net income 1 109 150 172 215 83 16
Net margin 18.44% 20.35% 21% 24.24% 10.98% 2.53%
EPS 2 24.64 29.50 33.71 42.64 16.45 3.206
Free Cash Flow - 110.9 180.2 131 92 5.875
FCF margin - 15.04% 22.01% 14.77% 12.17% 0.93%
FCF Conversion (EBITDA) - 49.5% 63.02% 43.81% 76.03% 20.98%
FCF Conversion (Net income) - 73.92% 104.8% 60.93% 110.84% 36.72%
Dividend per Share - - - - - -
Announcement Date 23/05/18 27/06/19 24/06/20 22/06/21 22/06/22 22/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 311 360 329 224 161 293 166 153 299 215
EBITDA - - - - - - - - - -
EBIT 1 63 105 43 45 -9 -24 18 4 4 46
Operating Margin 20.26% 29.17% 13.07% 20.09% -5.59% -8.19% 10.84% 2.61% 1.34% 21.4%
Earnings before Tax (EBT) 1 63 102 40 44 -9 -23 17 4 -10 45
Net income 1 49 77 30 34 -7 -16 12 3 -9 62
Net margin 15.76% 21.39% 9.12% 15.18% -4.35% -5.46% 7.23% 1.96% -3.01% 28.84%
EPS 2 9.680 15.47 6.110 6.650 -1.440 -3.280 2.310 0.7000 -1.880 12.66
Dividend per Share - - - - - - - - - -
Announcement Date 11/11/19 13/11/20 29/10/21 31/01/22 29/07/22 01/11/22 31/01/23 31/07/23 31/10/23 05/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 633 968 963 1,099 1,177 1,085
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 111 180 131 92 5.88
ROE (net income / shareholders' equity) 17.8% 16.7% 16% 18.9% 6.61% 1.3%
ROA (Net income/ Total Assets) 12.9% 13.1% 14.3% 14.2% 5.17% 0.86%
Assets 1 841.8 1,141 1,205 1,518 1,604 1,851
Book Value Per Share 2 149.0 221.0 209.0 244.0 253.0 241.0
Cash Flow per Share 2 137.0 194.0 192.0 218.0 234.0 250.0
Capex - 4 8 9 5 2
Capex / Sales - 0.54% 0.98% 1.01% 0.66% 0.32%
Announcement Date 23/05/18 27/06/19 24/06/20 22/06/21 22/06/22 22/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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