AI Inc provides and develops voice synthesis systems and consults related business services in Japan. The company provides a high-quality speech synthesis engine capable of freely synthesizing speech with more human-like natural speech, employing a corpus-based speech synthesis method that combines human voice rather than conventional machine sound. The company's product includes AlTalk, AlTalk SDK, AlTalk Server, and AlTalk Custom Voice.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.33
Equity-to-Asset	0.76
Debt-to-Equity	0.19
Debt-to-EBITDA	2.29
Interest Coverage	59.17
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.36	Distress Grey Safe
Beneish M-Score	12.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	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	45.4
	9-Day RSI	43.98
	14-Day RSI	42.8
	6-1 Month Momentum %	-31.4
	12-1 Month Momentum %	-34.12

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.31
	Quick Ratio	2.26
	Cash Ratio	1.89
	Days Inventory	19.1
	Days Sales Outstanding	43.19
	Days Payable	14.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	-7.34

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 %	8.98
	ROA %	7.08
	ROIC %	8.04
	3-Year ROIIC %	-12.39
	ROC (Joel Greenblatt) %	139.52
	ROCE %	8.34
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.11
	PE Ratio without NRI	38.17
	Price-to-Owner-Earnings	16.39
	PS Ratio	4.04
	PB Ratio	2.28
	Price-to-Tangible-Book	2.37
	Price-to-Free-Cash-Flow	17.74
	Price-to-Operating-Cash-Flow	17.54
	EV-to-EBIT	24.54
	EV-to-EBITDA	24.54
	EV-to-Revenue	3.6
	EV-to-FCF	16.07
	Price-to-Projected-FCF	1.3
	Price-to-Graham-Number	2
	Price-to-Net-Current-Asset-Value	10.16
	Price-to-Net-Cash	17.92
	Earnings Yield (Greenblatt) %	4.07
	FCF Yield %	5.64
	Forward Rate of Return (Yacktman) %	-20.26

Financials

Annual Quarterly TTM

TSE:4388's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

AI Inc Executives

Details

GF Value: 円898.16

TSE:4388

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 4388. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	734.975
	EPS (TTM) (円)	22.176
	Beta	1.47
	Volatility %	41.26
	14-Day RSI	42.8
	14-Day ATR (円)	21.642529
	20-Day SMA (円)	616.9
	12-1 Month Momentum %	-34.12
	52-Week Range (円)	531 - 1046
	Shares Outstanding (Mil)	4.95

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

AI Inc Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

AI Inc Frequently Asked Questions

What is AI Inc(TSE:4388)'s stock price today?

The current price of TSE:4388 is 円601.00. The 52 week high of TSE:4388 is 円1046.00 and 52 week low is 円531.00.

When is next earnings date of AI Inc(TSE:4388)?

The next earnings date of AI Inc(TSE:4388) is .

Does AI Inc(TSE:4388) pay dividends? If so, how much?

AI Inc(TSE:4388) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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