TSE: 4488 - AI inside Inc.

Yield per half year: -23.01%
Dividend yield: 0.00%
Sector: Technology

Reporting AI inside Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								25.97
Выручка, млрд ¥	0.2794	0.4453	1.59	4.6	3.31	3.8	4.19	4.19
Чистая прибыль, млрд ¥	-0.3405	-0.1839	0.42	1.66	0.4117	-0.5185	0.5357	0.5357
EV, млрд ¥	-0.202	-0.6991	64.6	139.32	17.83	15.19	27.96	27.96
EBIT, млрд ¥	-0.3402	-0.1818	0.4323	2.36	0.5738	-0.3963	0.5334	0.5334
EBITDA, млрд ¥	-0.3249	-0.164	0.4434	2.44	0.7082	0.0559	1.02	1.02
Баланс стоимость, млрд ¥	0.3139	0.6052	2.31	4.2	4.73	4.35	4.96	4.96
FCF, млрд ¥	-0.3541	0.0219	0.5024	1.85	-0.4325	0.3646	0.7233	0.7233
Операционный денежный поток, млрд ¥	-0.3216	0.0342	0.5805	2.09	-0.2088	0.7938	0.7378	0.7378
Операционная прибыль, млрд ¥	-0.3114	-0.1815	0.4323	2.36	0.5694	0.2837	0.4486	0.4486
Операционные расходы, млрд ¥	0.4113	0.5426	1.04	1.94	1.92	2.68	2.88	2.88
CAPEX, млрд ¥	0.0326	0.0123	0.0781	0.236	0.2236	0.4293	0.0145	0.0145

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	0.8294	0.8747	0.9181	0.9784	162.07	1	1.02	1.08	1.09	1.04
Чистая прибыль, млрд ¥	0.144	0.0999	0.025	-0.6849	6.51	0.0133	0.3088	0.1518	0.0618	0.000606
EV, млрд ¥	17.36	14.26	15.58	15.91	2 396.81	24.86	14.97	23.55	28.05	16.98
EBIT, млрд ¥	0.1556	0.1093	0.0487	0.0285	15.26	0.0634	0.2218	0.1585	0.0898	0.0465
EBITDA, млрд ¥	0.1658	0.1095	0.0436	-0.6567	16.87	0.1845	0.3435	0.281	0.2135	0.1663
Баланс стоимость, млрд ¥	4.73	4.85	4.99	4.31	684.13	4.37	4.75	4.9	4.96	5.05
FCF, млрд ¥				39.59	0.256	0.2423	0.2435	0.2449
Операционный денежный поток, млрд ¥	-0.2088		0.2732	39.59	0.256	0.2423	0.2435	0.2449
Операционная прибыль, млрд ¥	0.1556	0.1093	0.0487	0.0285	15.26	0.0656	0.1275	0.1567	0.0988	0.049
Операционные расходы, млрд ¥	0.4797	0.584	0.6441	0.731	113.48	0.7142	0.6822	0.7157	0.6853	0.6983
CAPEX, млрд ¥	0.2236		0.4242		0.4293

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.202	0.7991	2.53	4.82	4.42	3.24	4.57	4.57
Short Term Investments ¥				0.0466	0.0636	0.0369		0.0369
Total Receivables ¥		0.116	0.237	0.784	0.4025	0.5208	0.5959	0.5959
Total Current Assets ¥		0.9222	2.78	5.65	5.07	4.05	5.44	5.44
Чистые активы, млрд ¥	0.3425	0.9222	2.78	5.65	0.2	0.2214		0.2214
Активы, млрд ¥	0.3925	0.9666	3.01	7.47	6.85	6.68	7.21	7.21
Short Term Debt ¥		0.1	0.1	1.6	1.6	1.6	1.6	1.6
Long Term Debt ¥						0.0141	0.0131	0.0131
Задолженность, млрд ¥	0.0786	0.3614	0.7021	3.27	2.12	2.32	2.25	2.25
Чистый долг, млрд ¥	-0.202	-0.6991	-2.43	-3.22	-2.82	-1.62	-2.96	-2.96
Долг, млрд ¥		0.1	0.1	1.6	1.6	1.62	1.61	1.61
Расходы на обслуживание долга ¥		0.0011	0.0015	0.0033	0.0099	0.0095	0.0101	0.0101
Чист. проц. доходы, млрд ¥	0	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Амортизация, млрд ¥		0.0178	0.033	0.0701	0.1344	0.4522	0.4892	0.4892
Себестоимость, млрд ¥			0.1222	0.3014	0.8211	0.8376	0.863	0.863
Товарно материальные запасы ¥		0.0001	0.0016	0.0506	0.1729	0.2763	0	0

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		4.42	2.72	2.61	2.86	508.29	2.93	3.87	4.21	4.57	4.36
Short Term Investments ¥							0.1224
Total Receivables ¥		0.402	0.418	0.437	0.469	81.82	0.4766	0.4929	0.4962	0.5959	0.4801
Total Current Assets ¥		5.07	3.65	3.56	3.75	635.98	4.04	4.97	5.23	5.44	5.5
Чистые активы, млрд ¥	4.85	5.07	3.65	3.56	3.75	34.79
Активы, млрд ¥		6.85	7.07	7.15	6.52	1 048.85	6.55	6.94	7.09	7.21	7.17
Short Term Debt ¥		1.6	1.6	1.6	1.6	251.56	1.6	1.6	1.6	1.6	1.6
Long Term Debt ¥			0.0149	0.0147	0.0145	2.22	0.0139	0.0137	0.0134	0.0131
Задолженность, млрд ¥		2.12	2.22	2.16	2.21	364.72	2.18	2.19	2.19	2.25	2.12
Чистый долг, млрд ¥		-2.82	-1.11	-0.992	-1.25	-254.51	-1.32	-2.26	-2.59	-2.96	-2.76
Долг, млрд ¥		1.6	1.62	1.62	1.62	253.78	1.61	1.61	1.61	1.61	1.6
Расходы на обслуживание долга ¥		0.0029	0.0025	0.0025	0.002	0.3837	0.0025	0.0025	0.0026	0.0025	0.0031
Чист. проц. доходы, млрд ¥		0.0000		0.0000	0.0019	0.0011	0.000628	0.0016		0.0000
Амортизация, млрд ¥				-0.0051	-0.6852	1.6	0.1212	0.1218	0.1225	0.1238	0.1197
Себестоимость, млрд ¥							0.2232	0.2098	0.2096	0.3022	0.2923
Товарно материальные запасы ¥						43.41	0.6178	0.5567	0.4285	0	0.0001

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-99.19	-53.56	126.18	426.38	105.65	-132.49	136.04		136.04
Цена акции ао					4375	6480	3260	3145	3145
Число акций ао, млн		3.43	3.33	3.89	3.9	3.91	3.94		3.94
FCF/акцию	-103.15	6.38	150.93	476.07	-110.98	93.16	183.67		183.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	37.8	25.62	6.41	-175.61	1656.75	3.39	78.49	38.49	15.64	0.1533
FCF/акцию					65.15	61.65	61.89	62.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-108.49	-40.01	28.85	51.02	9.22	-11.41	11.51		11.51	10.91
ROA, %	-86.77	-27.06	21.13	31.69	5.75	-7.67	7.72		7.72	6.94
ROIC, %			88.12	30.51	16.31					13.78
ROS, %			26.39	36.12	12.44	-13.64	12.78	12.78	12.78	8.40
ROCE, %	-108.4	-30.04	18.68	56.13	12.12	-8.96	10.72	10.76	10.76	15.15
Ebit margin, %			25.79	50.95	17.33	-10.42	12.73	12.73	12.73
Рентаб EBITDA, %	-116.27	-36.83	27.86	53.05	21.39	1.47	24.4	24.4	24.4	17.04
Чистая рентаб, %	-121.86	-41.29	26.39	36.12	12.44	-13.64	12.78		12.78	8.40
Operation Margin, %			27.16	51.35	17.2	7.46	10.71	10.71	10.71	11.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.22	2.17	0.5295	-14.41	0.8862	0.2917	6.9	3.36	1.32	0.0125	10.91
ROA, %	2.15	1.44	0.3514	-10.02	0.6278	0.2015	4.58	2.16	0.8643	0.0084	6.94
ROS, %						1.33	30.29	14.03	5.69	0.0583	8.40
ROCE, %	3.43	2.34	1.01	0.6005	2.08	1.39	4.91	3.39	1.86	0.9357	15.15
Ebit margin, %						6.32	21.75	14.65	8.26	4.48
Рентаб EBITDA, %	19.99	12.51	4.75	-67.12	10.41	18.4	33.7	25.97	19.66	15.99	17.04
Чистая рентаб, %	17.36	11.42	2.72	-70	4.02	1.33	30.29	14.03	5.69	0.0583	8.40
Operation Margin, %						6.54	12.51	14.49	9.09	4.72	11.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			159.61	85.84	50.17		57.7		57.7	164.18
P/BV			29.07	33.91	4.37	3.86	6.23		6.23	134.91
P/S			42.12	31.01	6.24	4.42	7.38		7.38	134.47
P/FCF						71.23	35.91	35.91	35.91	5.84
E/P						-0.02	0.0206	0.0206	0.0206	0.21
EV/EBITDA	0.6217	4.26	145.7	57.12	25.18	271.75	27.34		27.34	142.68
EV/EBIT			157.38	59.48	31.08	-38.33	52.41	52.41	52.41
EV/S			40.59	30.31	5.39	3.99	6.67	6.67	6.67	134.14
EV/FCF			128.59	75.15	-41.24	41.66	38.65	38.65	38.65	13.24
Debt/EBITDA			0.2255	0.656	2.26	28.9	1.58	1.58	1.58	1.01
Netdebt/Ebitda			-5.49	-1.32	-3.98	-28.98	-2.89	-2.89	-2.89	-0.99
Debt/Ratio			0.0332	0.2142	0.2336	0.242	0.224	0.224	0.224	0.12
Debt/Equity			0.0434	0.3806	0.3382	0.371	0.3256	7.29	7.29	7.78
Debt/Net Income			0.2381	0.9635	3.89	-3.12	3.01	3.01	3.01	2.17
Бета						5.36	-3.67	1.57	1.57	6.84
Индекс Альтмана						4.96	5.17	5.17	5.17	4.72

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	25.25	49.51	45.58	47.34		-32.59	-43.24	-53.46	50.64	57.72	37.62		164.18
P/BV		4.27	3.17	3.32	3.98	3.88	5.99	3.63	5.34	6.25	3.91		134.91
P/S		6.14	4.73	4.82	4.74	4.43	6.65	4.27	6.31	7.38	4.66		134.47
EV/EBITDA		30.26	34.44	36.1	-47.09	-38.49	493.45	64.29	22.55	27.43	16.91		142.68
EV/EBIT							392.37	67.52	148.58	312.44	364.95
EV/S							24.79	14.69	21.77	25.82	16.34		134.14
EV/FCF							102.59	61.49	96.15				13.24
Debt/EBITDA	14.17	9.65	14.76	37.07		15.05	8.75	4.7	5.75	7.56	9.62		1.01
Netdebt/Ebitda							-7.13	-6.58	-9.22	-13.84	-16.61		-0.99
Debt/Ratio							0.2466	0.2327	0.2277	0.224	0.2232		0.12
Debt/Equity							0.3697	0.3398	0.3298	0.3256	0.3167		7.78
Debt/Net Income							121.22	5.23	10.64	26.12	2640.26		2.17
Бета												1.57	6.84
Индекс Альтмана												5.17	4.72

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1	1.16	1.7	0.11	0.621
Дивиденд						0
Див доход, ао, %						0	3.10
Дивиденды / прибыль, %			275.73	102.37	26.72	0	38.37

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	139	139

	CAGR 5

	CAGR 5

Shares

Tools

Community

Contacts

2025 © Investing Port
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.