ScoreWhy is AI, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 12.65% and Operating profit at -16.81% over the last 5 years
3
With a growth in Net Sales of 7.33%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(HY) At JPY 999.69 MM has Grown at 128.06%
- CASH AND EQV(HY) Highest at JPY 2,953.75 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 135.73%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.27%, its profits have fallen by -2.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.27% 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 hold?
- Overall Portfolio exposure to AI, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AI, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
AI, Inc.
-16.97%
-1.13
43.90%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.65%
EBIT Growth (5y)
-16.81%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.52
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
26
Industry P/E
Price to Book Value
1.33
EV to EBIT
15.24
EV to EBITDA
10.50
EV to Capital Employed
1.86
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.18%
ROE (Latest)
5.19%
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 Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At JPY 999.69 MM has Grown at 128.06%
CASH AND EQV(HY)
Highest at JPY 2,953.75 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 135.73%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.02%
-21What is not working for the Company
INTEREST(HY)
At JPY 1.05 MM has Grown at 18.07%
NET PROFIT(Q)
At JPY -47.22 MM has Fallen at -251.48%
ROCE(HY)
Lowest at -3.89%
RAW MATERIAL COST(Y)
Grown by 31.8% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 2.83 %
PRE-TAX PROFIT(Q)
Lowest at JPY -47.98 MM
Here's what is working for AI, Inc.
Net Sales
At JPY 999.69 MM has Grown at 128.06%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 2,953.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 135.73%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 13.02%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 27.41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 27.41 MM has Grown at 39.37%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for AI, Inc.
Pre-Tax Profit
At JPY -47.98 MM has Fallen at -259.11%
over average net sales of the previous four periods of JPY 30.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -47.22 MM has Fallen at -251.48%
over average net sales of the previous four periods of JPY 31.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1.05 MM has Grown at 18.07%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 2.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -47.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -47.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 31.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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