Company Valuation: AI inside Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 135,348 20,310 16,757 30,515 11,663 8,744
Change - -84.99% -17.5% 82.11% -61.78% -25.03%
Enterprise Value (EV) 1 132,132 17,491 15,137 27,559 8,170 4,978
Change - -86.76% -13.46% 82.07% -70.36% -39.07%
P/E 83.4x 50x -32.2x 57x -23.4x 24.8x
PBR 32.1x 4.29x 3.85x 6.16x 2.57x 1.76x
PEG - -0.7x 0x -0x 0x -0x
Capitalization / Revenue 29.4x 6.14x 4.41x 7.28x 2.65x 1.84x
EV / Revenue 28.7x 5.28x 3.98x 6.58x 1.86x 1.05x
EV / EBITDA 54.4x 24.9x 20.6x 29.4x 9.26x 9.41x
EV / EBIT 56x 30.7x 53.3x 61.5x 21.2x 16x
EV / FCF 74.1x -24.7x 87.1x 41x 11x -60.5x
FCF Yield 1.35% -4.04% 1.15% 2.44% 9.08% -1.65%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 426.4 105.7 -132.4 135.9 -125.8 88.84
Distribution rate - - - - - -
Net sales 1 4,597 3,310 3,802 4,190 4,399 4,747
EBITDA 1 2,431 703 735 936 882 529
EBIT 1 2,361 569 284 448 385 311
Net income 1 1,660 411 -518 535 -497 351
Net Debt 1 -3,216 -2,819 -1,620 -2,956 -3,493 -3,766
Reference price 2 35,550.00 5,280.00 4,265.00 7,740.00 2,941.00 2,205.00
Nbr of stocks (in thousands) 3,807 3,847 3,929 3,943 3,966 3,966
Announcement Date 6/25/21 A 6/24/22 A 6/23/23 A 6/28/24 A 6/26/25 A 6/25/26 A
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 49.07M
26.22x9.75x15.8x0.75% 3,876B
118.48x52.39x85.4x-.--% 442B
19.59x5.66x9.85x1.53% 396B
232.13x20.7x60.61x-.--% 300B
29.22x5.98x18.57x1.27% 272B
2504.3x41.91x137.1x-.--% 257B
73.75x6.72x17.6x-.--% 109B
42.14x11.63x30.09x-.--% 99.98B
13.72x3.65x7.63x-.--% 97.39B
Average 339.95x 17.60x 42.52x 0.39% 584.97B
Weighted average by Cap. 153.25x 14.37x 28.56x 0.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AI inside Inc.

Historical PBR trend

Valuation ratios - PBR - AI inside Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AI inside Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AI inside Inc.

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