AI inside Inc. Fundamental Analysis (JPX: 4488.T)
AI inside Inc. (JPX: 4488.T) shows weak financial fundamentals with a PE ratio of 21.66, profit margin of 8.24%, and ROE of 8.08%. The company generates $4.8B in annual revenue with moderate year-over-year growth of 7.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4488.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4488.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4488.T trades at attractive valuation levels.
Growth Score
Moderate4488.T shows steady but slowing expansion.
Financial Health Score
Excellent4488.T maintains a strong and stable balance sheet.
Profitability Score
Weak4488.T struggles to sustain strong margins.
Key Financial Metrics
Is 4488.T Expensive or Cheap?
P/E Ratio
4488.T trades at 21.66 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4488.T's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values AI inside Inc. at 1.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 19.17 times EBITDA. This signals the market has high growth expectations.
How Well Does 4488.T Make Money?
Net Profit Margin
For every $100 in sales, AI inside Inc. keeps $8.24 as profit after all expenses.
Operating Margin
Core operations generate 8.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.08 in profit for every $100 of shareholder equity.
ROA
AI inside Inc. generates $5.97 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AI inside Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AI inside Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4488.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 4488.T Stacks Against Its Sector Peers
| Metric | 4488.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.66 | 34.93 | Better (Cheaper) |
| ROE | 8.08% | 750.00% | Weak |
| Net Margin | 8.24% | -3058.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 3.73 | 6.21 | Strong Liquidity |
| ROA | 5.97% | 308.00% | Weak |
4488.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AI inside Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.73%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-80.27%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-63.51%
Industry Style: Growth, Innovation, High Beta
Declining