Business Description
AI Inc
ISIN : JP3160020008
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.78 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | 1.31 | |||||
Interest Coverage | 59.17 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 12.08 | |||||
Beneish M-Score | 12.57 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.5 | |||||
3-Year EBITDA Growth Rate | -25.6 | |||||
3-Year EPS without NRI Growth Rate | -26.2 | |||||
3-Year FCF Growth Rate | 0.5 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.86 | |||||
9-Day RSI | 40.29 | |||||
14-Day RSI | 42.56 | |||||
6-1 Month Momentum % | -35.43 | |||||
12-1 Month Momentum % | -36.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.53 | |||||
Quick Ratio | 3.47 | |||||
Cash Ratio | 2.72 | |||||
Days Inventory | 20.2 | |||||
Days Sales Outstanding | 47.82 | |||||
Days Payable | 24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 0.24 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.92 | |||||
Operating Margin % | 11.1 | |||||
Net Margin % | 14.93 | |||||
FCF Margin % | 22.81 | |||||
ROE % | 8.73 | |||||
ROA % | 6.93 | |||||
ROIC % | 6.95 | |||||
ROC (Joel Greenblatt) % | 237.26 | |||||
ROCE % | 7.89 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.97 | |||||
PE Ratio without NRI | 36.58 | |||||
Price-to-Owner-Earnings | 15.56 | |||||
PS Ratio | 3.88 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 2.27 | |||||
Price-to-Free-Cash-Flow | 17 | |||||
Price-to-Operating-Cash-Flow | 16.8 | |||||
EV-to-EBIT | 33.93 | |||||
EV-to-EBITDA | 33.93 | |||||
EV-to-Revenue | 4.97 | |||||
EV-to-FCF | 21.97 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-Graham-Number | 1.97 | |||||
Price-to-Net-Current-Asset-Value | 10.36 | |||||
Price-to-Net-Cash | 18.07 | |||||
Earnings Yield (Greenblatt) % | 2.95 | |||||
FCF Yield % | 4.29 | |||||
Forward Rate of Return (Yacktman) % | -20.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
AI Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 734.975 | ||
EPS (TTM) (円) | 22.176 | ||
Beta | 1.53 | ||
Volatility % | 39.92 | ||
14-Day RSI | 42.56 | ||
14-Day ATR (円) | 10.02316 | ||
20-Day SMA (円) | 582.85 | ||
12-1 Month Momentum % | -36.78 | ||
52-Week Range (円) | 531 - 1046 | ||
Shares Outstanding (Mil) | 6.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AI Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AI Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
AI Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |