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AI CROSS Inc (JP:4476)
:4476
Total Valuation
AI CROSS Inc has a market cap or net worth of ¥4.21B. The enterprise value is ¥2.43B.
Market Cap¥4.21B
Enterprise Value¥2.43B
Share Statistics
AI CROSS Inc has 4,083,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,083,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AI CROSS Inc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.27%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.27%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee74.14M
Profits Per Employee2.95M
Employee Count56
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AI CROSS Inc is 23.0. AI CROSS Inc’s PEG ratio is 3.22.
PE Ratio23.0
PS Ratio1.50
PB Ratio3.19
Price to Fair Value3.19
Price to FCF42.22
Price to Operating Cash Flow0.00
PEG Ratio3.22
Income Statement
In the last 12 months, AI CROSS Inc had revenue of 4.15B and earned 165.25M in profits. Earnings per share was 43.95.
Revenue4.15B
Gross Profit1.55B
Operating Income370.60M
Pretax Income353.28M
Net Income165.25M
EBITDA414.19M
Earnings Per Share (EPS)43.95
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
Beta1.22
52-Week Price Change-35.85%
50-Day Moving Average1.60K
200-Day Moving Average1.73K
Relative Strength Index (RSI)7.02
Average Volume (3m)11.24K
Important Dates
AI CROSS Inc upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
AI CROSS Inc as a current ratio of 3.24, with Debt / Equity ratio of 22.45%
Current Ratio3.24
Quick Ratio3.24
Debt to Market Cap0.07
Net Debt to EBITDA-3.33
Interest Coverage Ratio286.18
Taxes
In the past 12 months, AI CROSS Inc has paid 188.03M in taxes.
Income Tax188.03M
Effective Tax Rate0.53
Enterprise Valuation
AI CROSS Inc EV to EBITDA ratio is 11.67, with an EV/FCF ratio of 32.85.
EV to Sales1.16
EV to EBITDA11.67
EV to Free Cash Flow32.85
EV to Operating Cash Flow32.01
Balance Sheet
AI CROSS Inc has ¥1.54B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.54B billion.
Cash & Marketable Securities¥1.54B
Total Debt¥0.00
Net Cash¥1.54B
Net Cash Per Share¥376.63
Tangible Book Value Per Share¥411.26
Margins
Gross margin is 37.22%, with operating margin of 8.93%, and net profit margin of 3.98%.
Gross Margin37.22%
Operating Margin8.93%
Pretax Margin8.51%
Net Profit Margin3.98%
EBITDA Margin9.98%
EBIT Margin8.93%
Analyst Forecast
The average price target for AI CROSS Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.43%
EPS Growth Forecast-65.78%