AI CROSS Inc (4476) AI Stock Analysis

• Market Cap: ¥7.10B
• Dividend Yield: N/A
• Average Volume (3M): 11.63K
• Price to Earnings (P/E): 42.5
• Beta (1Y): 1.29
• Revenue Growth: 13.76%
• EPS Growth: -15.36%
• Country: JP
• Employees: 56
• Sector: Technology
• Sector Strength: 78
• Industry: Software - Application
• EPS (TTM): 21.68
• Shares Outstanding: 4,037,350
• 10 Day Avg. Volume: 12,920
• 30 Day Avg. Volume: 11,626
• PEG Ratio: -1.30
• Price to Book (P/B): 3.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ―

AI CROSS Inc demonstrates strong financial stability and growth potential, driven by robust revenue and cash flow metrics. However, the stock's technical picture is currently weak, with prices below major moving averages, and valuation concerns due to a high P/E ratio. The absence of dividend yield may limit attractiveness to some investors. Focus on enhancing net income and operating cash flow could further improve the company's financial standing and market perception.

AI CROSS Inc Business Overview & Revenue Model

Company Description

AI CROSS Inc (4476) is a technology company specializing in the development and provision of artificial intelligence solutions and services. The company operates in sectors including communications, marketing, and customer engagement, offering products such as AI-powered messaging platforms and analytics tools that enhance business communication and operational efficiency.

How the Company Makes Money

AI CROSS Inc generates revenue primarily through the sale and subscription of its AI-driven software solutions and services. Key revenue streams include licensing fees for its communication platforms, subscription-based models for ongoing access to its AI tools, and consulting services to customize and integrate solutions for specific business needs. Additionally, the company may engage in partnerships with other technology firms to expand its product offerings and market reach, further contributing to its income.

AI CROSS Inc Financial Statement Overview

Summary

AI CROSS Inc exhibits strong financial health with solid revenue growth and stable profitability margins. The low debt-to-equity ratio indicates financial stability, while the high equity ratio reflects a strong capital structure. Despite a slight decline in net income and operating cash flow, the robust free cash flow and strong cash conversion efficiency support a positive outlook.

Income Statement

AI CROSS Inc demonstrates strong revenue growth, with a 13.86% increase from the previous year. Gross profit margin stands at 35.94%, indicating efficient cost management. The net profit margin is healthy at 3.99%, with an EBIT margin of 9.04% and EBITDA margin of 9.82%, showing stable operational efficiency. However, net income decreased slightly compared to the previous year, which may warrant attention.

Balance Sheet

The company has a solid balance sheet with a low debt-to-equity ratio of 0.001, indicating minimal leverage and financial stability. The equity ratio is high at 71.46%, reflecting a strong capital structure and low financial risk. Return on Equity (ROE) is modest at 8.66%, suggesting effective use of equity capital to generate profits.

Cash Flow

AI CROSS Inc exhibits robust free cash flow, maintaining stability with a slight growth of 1.31% over the previous year. The operating cash flow to net income ratio is strong at 2.31, highlighting efficient cash generation relative to net income. The free cash flow to net income ratio is favorable at 2.31, indicating good cash conversion efficiency. However, the operating cash flow decreased slightly compared to the previous year.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.71B	3.25B	3.31B	2.42B	1.91B
	Gross Profit
1.33B	1.05B	989.20M	877.45M	738.31M
	EBIT
335.07M	292.25M	223.40M	260.33M	191.06M
	EBITDA
332.68M	279.40M	188.39M	540.48M	241.91M
	Net Income Common Stockholders
148.49M	156.72M	95.31M	341.14M	135.14M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.56B	1.25B	1.21B	1.33B	1.06B
	Total Assets
2.39B	2.12B	2.04B	1.98B	1.51B
	Total Debt
2.69M	9.08M	18.48M	36.87M	55.27M
	Net Debt
-1.56B	-1.25B	-1.19B	-1.29B	-1.00B
	Total Liabilities
681.11M	445.13M	403.33M	439.68M	323.40M
	Stockholders Equity
1.71B	1.68B	1.63B	1.54B	1.18B
Cash Flow		Free Cash Flow
342.00M	337.59M	-63.43M	133.34M	106.94M
	Operating Cash Flow
342.93M	360.66M	-4.27M	187.10M	130.85M
	Investing Cash Flow
-24.20M	-29.31M	-94.38M	96.05M	-8.69M
	Financing Cash Flow
-9.96M	-289.11M	-15.74M	-12.49M	98.97M

AI CROSS Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1779.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4476, the sentiment is Positive. The current price of 1779 is below the 20-day moving average (MA) of 1785.05, above the 50-day MA of 1702.92, and above the 200-day MA of 1666.96, indicating a bullish trend. The MACD of 24.54 indicates Positive momentum. The RSI at 61.63 is Neutral, neither overbought nor oversold. The STOCH value of 57.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4476.

AI CROSS Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2303	80 Outperform	¥6.96B	16.68		0.92%	17.86%	21.88%
4476	76 Outperform	¥7.10B	42.50		―	13.76%	-15.36%
5029	64 Neutral	¥7.39B	40.07		―	31.96%	―
Sector *	61 Neutral	$11.28B	10.16	-6.88%	2.97%	7.41%	-8.93%
4845	55 Neutral	¥7.02B	―		6.77%	-15.71%	65.07%
2138	49 Neutral	¥7.00B	―		―	5.28%	-159.45%
4397	46 Neutral	¥6.97B	―		―	12.44%	97.13%