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AI CROSS Inc (JP:4476)
:4476
Total Valuation
AI CROSS Inc has a market cap or net worth of ¥6.65B. The enterprise value is ¥4.88B.
Market Cap¥6.65B
Enterprise Value¥4.88B
Share Statistics
AI CROSS Inc has 4,037,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,037,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AI CROSS Inc’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.60%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.60%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee66.18M
Profits Per Employee5.41M
Employee Count56
Asset Turnover1.55
Inventory Turnover36.52K
Valuation Ratios
The current PE Ratio of AI CROSS Inc is 42.23. AI CROSS Inc’s PEG ratio is 6.32.
PE Ratio42.23
PS Ratio0.00
PB Ratio3.48
Price to Fair Value3.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio6.32
Income Statement
In the last 12 months, AI CROSS Inc had revenue of 3.71B and earned 148.49M in profits. Earnings per share was 39.35.
Revenue3.71B
Gross Profit1.33B
Operating Income335.07M
Pretax Income302.70M
Net Income148.49M
EBITDA332.68M
Earnings Per Share (EPS)39.35
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AI CROSS Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change56.46%
50-Day Moving Average1.80K
200-Day Moving Average1.73K
Relative Strength Index (RSI)31.46
Average Volume (3m)24.70K
Important Dates
AI CROSS Inc upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
AI CROSS Inc as a current ratio of 3.13, with Debt / Equity ratio of 0.06%
Current Ratio3.13
Quick Ratio3.13
Debt to Market Cap<0.01
Net Debt to EBITDA-4.69
Interest Coverage Ratio2.60K
Taxes
In the past 12 months, AI CROSS Inc has paid 154.21M in taxes.
Income Tax154.21M
Effective Tax Rate0.51
Enterprise Valuation
AI CROSS Inc EV to EBITDA ratio is 14.16, with an EV/FCF ratio of 13.77.
EV to Sales1.27
EV to EBITDA14.16
EV to Free Cash Flow13.77
EV to Operating Cash Flow13.73
Balance Sheet
AI CROSS Inc has ¥1.37B in cash and marketable securities with ¥1.09M in debt, giving a net cash position of -¥1.37B billion.
Cash & Marketable Securities¥1.37B
Total Debt¥1.09M
Net Cash-¥1.37B
Net Cash Per Share-¥339.81
Tangible Book Value Per Share¥427.29
Margins
Gross margin is 37.47%, with operating margin of 9.04%, and net profit margin of 4.01%.
Gross Margin37.47%
Operating Margin9.04%
Pretax Margin8.17%
Net Profit Margin4.01%
EBITDA Margin8.98%
EBIT Margin8.17%
Analyst Forecast
The average price target for AI CROSS Inc is ¥2,062.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,062.00
Price Target Upside23.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.76%
EPS Growth Forecast-15.36%