AI inside, Inc. (4488) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pro-Ship, Inc.

Bank of Innovation, Inc.

Japan Data Science Consortium Co., Ltd.

FINDEX, Inc.

Cybertrust Japan Co. Ltd.

Geniee, Inc.

RPA Holdings, Inc.

gumi, Inc.

BrainPad, Inc.

AI inside, Inc.

T&S, Inc.

Why is AI inside, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.09% and Operating profit at -36.45% over the last 5 years

Negative results in Dec 25

INTEREST(HY) At JPY 8.66 MM has Grown at 20.62%
INTEREST COVERAGE RATIO(Q) Lowest at 980.51
OPERATING PROFIT(Q) Lowest at JPY 41.81 MM

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 -26.82%, its profits have fallen by -63%

Below par performance in long term as well as near term

Along with generating -26.82% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AI inside, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AI inside, Inc.

-100.0%

-0.97

55.15%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.09%

EBIT Growth (5y)

-36.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

0.67

Tax Ratio

71.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

67.83%

ROE (avg)

13.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.62

EV to EBIT

21.68

EV to EBITDA

9.58

EV to Capital Employed

8.11

EV to Sales

1.90

PEG Ratio

Dividend Yield

ROCE (Latest)

37.39%

ROE (Latest)

4.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(9M)

At JPY 196.5 MM has Grown at 98.29%

DEBT-EQUITY RATIO (HY)

Lowest at -74.03 %

RAW MATERIAL COST(Y)

Fallen by -11.44% (YoY

CASH AND EQV(HY)

Highest at JPY 9,726.03 MM

NET SALES(Q)

Highest at JPY 1,204.51 MM

-18What is not working for the Company

INTEREST(HY)

At JPY 8.66 MM has Grown at 20.62%

INTEREST COVERAGE RATIO(Q)

Lowest at 980.51

OPERATING PROFIT(Q)

Lowest at JPY 41.81 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.47 %

PRE-TAX PROFIT(Q)

Lowest at JPY 83.28 MM

NET PROFIT(Q)

Lowest at JPY 29.86 MM

Here's what is working for AI inside, Inc.

Debt-Equity Ratio

Lowest at -74.03 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at JPY 1,204.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 9,726.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -11.44% (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

At JPY 65.15 MM has Grown at 34.51%

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 inside, Inc.

Interest

At JPY 8.66 MM has Grown at 20.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 29.86 MM has Fallen at -61.02%

over average net sales of the previous four periods of JPY 76.61 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 980.51

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 41.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 83.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 83.28 MM has Fallen at -31.21%

over average net sales of the previous four periods of JPY 121.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 29.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)