ScoreWhy is AI, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 17.11% and Operating profit at -14.76% over the last 5 years
2
Flat results in Mar 26
- INTEREST(HY) At JPY 1.53 MM has Grown at 180.04%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.65 times
3
With ROE of 6.79%, it has a fair valuation with a 1.17 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.75%, its profits have risen by 33.4% ; the PEG ratio of the company is 0.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.75% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AI, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AI, Inc.
-100.0%
-1.77
32.28%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.11%
EBIT Growth (5y)
-14.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.60
Tax Ratio
8.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
74.04%
ROE (avg)
8.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.17
EV to EBIT
8.55
EV to EBITDA
4.93
EV to Capital Employed
1.44
EV to Sales
0.62
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
16.87%
ROE (Latest)
6.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 175.14 times
RAW MATERIAL COST(Y)
Fallen by 1.28% (YoY
NET PROFIT(9M)
Higher at JPY 169.54 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -62.26 %
-9What is not working for the Company
INTEREST(HY)
At JPY 1.53 MM has Grown at 180.04%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.65 times
Here's what is working for AI, Inc.
Inventory Turnover Ratio
Highest at 175.14 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at -62.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
Higher at JPY 169.54 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 30.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for AI, Inc.
Interest
At JPY 1.53 MM has Grown at 180.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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