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AI Inc
TSE:4388

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AI Inc
TSE:4388
Watchlist
Price: 867 JPY -3.24%
Updated: Mar 28, 2024

Intrinsic Value

AI, Inc. provides and develops voice synthesis systems and consulting business. [ Read More ]

The intrinsic value of one AI Inc stock under the Base Case scenario is 634.14 JPY. Compared to the current market price of 867 JPY, AI Inc is Overvalued by 27%.

Key Points:
Intrinsic Value
Base Case
634.14 JPY
Overvaluation 27%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation Backtest
AI Inc

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
AI Inc

Current Assets 478.2m
Cash & Short-Term Investments 319.1m
Receivables 131.1m
Other Current Assets 28.1m
Non-Current Assets 1B
Long-Term Investments 926.3m
PP&E 11.4m
Intangibles 47.1m
Other Non-Current Assets 36.8m
Current Liabilities 134.6m
Accounts Payable 14.9m
Short-Term Debt 20m
Other Current Liabilities 99.7m
Non-Current Liabilities 120.8m
Long-Term Debt 120.8m
Other Non-Current Liabilities 1k
Efficiency

Earnings Waterfall
AI Inc

Revenue
689.4m JPY
Cost of Revenue
-184.7m JPY
Gross Profit
504.7m JPY
Operating Expenses
-427.4m JPY
Operating Income
77.3m JPY
Other Expenses
-2.7m JPY
Net Income
74.5m JPY

Free Cash Flow Analysis
AI Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

AI Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
59/100
Profitability
Score

AI Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

AI Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
94/100
Solvency
Score

AI Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
AI Inc

There are no price targets for AI Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
AI Inc

1M 1M
-13%
6M 6M
-8%
1Y 1Y
-32%
3Y 3Y
-56%
5Y 5Y
-59%
10Y 10Y
-78%
Annual Price Range
867
52w Low
713
52w High
1 456
Price Metrics
Average Annual Return -19.79%
Standard Deviation of Annual Returns 37.59%
Max Drawdown -84%
Shares Statistics
Market Capitalization 4.3B JPY
Shares Outstanding 4 947 931
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

AI Inc

Country

Japan

Industry

Technology

Market Cap

4.3B JPY

Dividend Yield

0%

Description

AI, Inc. provides and develops voice synthesis systems and consulting business. The company is headquartered in Bunkyo-Ku, Tokyo-To and currently employs 44 full-time employees. The company went IPO on 2018-06-27. mainly engages in research and development of Japanese speech synthesis engines, sales and supporting of its products. The corporate products include AITalk and AITalk Internationa. The firm's main business model is the licensing business. The company also engages in contract development of customer's original voice dictionary. The corporate services include cloud services and support services. Cloud services engage in development of voice synthesis service utilizing cloud environment and provision of service via the Internet. Support services provide technical support services to customers licensing corporate products. For consumer products, it engages in sales of packages that make it easy to create audio files.

Contact

TOKYO-TO
Bunkyo-ku
10F, KDX Kasuga Bldg., 1-15-15, Nishikata
+81368018461.0
https://www.ai-j.jp/

IPO

2018-06-27

Employees

44

Officers

President & Representative Director
Mr. Shinichi Hiroi
Corporate Officer
Ms. Aya Nishimura

See Also

Discover More
What is the Intrinsic Value of one AI Inc stock?

The intrinsic value of one AI Inc stock under the Base Case scenario is 634.14 JPY.

Is AI Inc stock undervalued or overvalued?

Compared to the current market price of 867 JPY, AI Inc is Overvalued by 27%.