tiprankstipranks
AI CROSS Inc (JP:4476)
:4476
Japanese Market
Want to see JP:4476 full AI Analyst Report?

AI CROSS Inc (4476) AI Stock Analysis

1 Followers

Top Page

JP:4476

AI CROSS Inc

(4476)

Select Model
Select Model
Select Model
Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
¥1,213.00
▼(-26.57% Downside)
Action:ReiteratedDate:02/18/26
The score is mainly supported by improving operating performance and a generally solid balance sheet, but it is held back by cash-flow volatility and thinner net margins. Technically, the stock is in a clear downtrend with weak momentum, and valuation is relatively high (P/E ~36) without dividend support.
Positive Factors
AI-focused product positioning
AI CROSS’s core offering targets structural demand: enterprise AI for messaging and document workflows. That product focus supports recurring B2B revenue, sticky workflow integrations and higher switching costs versus one-off projects, sustaining growth potential over months.
Negative Factors
Volatile cash generation
Irregular operating cash flow reduces predictability of internal funding and heightens refinancing risk. For a small software firm this volatility can force reliance on external capital at unfavorable times, constrain hiring or R&D, and weaken financial resilience over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
AI-focused product positioning
AI CROSS’s core offering targets structural demand: enterprise AI for messaging and document workflows. That product focus supports recurring B2B revenue, sticky workflow integrations and higher switching costs versus one-off projects, sustaining growth potential over months.
Read all positive factors

AI CROSS Inc (4476) vs. iShares MSCI Japan ETF (EWJ)

AI CROSS Inc Business Overview & Revenue Model

Company Description
AI CROSS Inc. engages in the business communication platform business in Japan. The company is involved in the development and operation of messaging services; and planning, development, and operation of AI Analytics services. Its products include...
How the Company Makes Money
null...

AI CROSS Inc Financial Statement Overview

Summary
Fundamentals are decent but uneven: revenue growth re-accelerated and operating profitability improved (EBIT margin ~8.9% in 2025), and leverage is still manageable (debt-to-equity ~0.22). Offsetting this are thin net margins (~4% in 2024–2025), a meaningful debt increase in 2025, and volatile cash generation including a sharp operating cash flow drop in 2025 and a negative cash year in 2022.
Income Statement
67
Positive
Balance Sheet
71
Positive
Cash Flow
55
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.85B4.15B3.71B3.25B3.31B2.42B
Gross Profit1.44B1.55B1.33B1.05B984.75M873.07M
EBITDA328.47M414.19M364.92M324.74M243.04M288.97M
Net Income91.33M165.25M148.49M156.72M95.31M341.14M
Balance Sheet
Total Assets2.33B3.08B2.39B2.12B2.04B1.98B
Cash, Cash Equivalents and Short-Term Investments1.54B1.82B1.56B1.25B1.21B1.33B
Total Debt0.00437.00M2.69M9.08M18.48M36.87M
Total Liabilities534.42M1.14B681.75M445.13M406.01M439.68M
Stockholders Equity1.79B1.95B1.71B1.68B1.63B1.54B
Cash Flow
Free Cash Flow0.00147.13M342.93M360.66M-5.55M185.77M
Operating Cash Flow0.00150.98M342.93M360.66M-4.27M187.10M
Investing Cash Flow0.00-319.40M-24.20M-29.31M-94.38M96.05M
Financing Cash Flow0.00420.58M-9.96M-289.11M-15.74M-12.49M

AI CROSS Inc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1652.00
Price Trends
50DMA
1076.50
Negative
100DMA
1399.77
Negative
200DMA
1576.68
Negative
Market Momentum
MACD
-18.43
Negative
RSI
56.97
Neutral
STOCH
87.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4476, the sentiment is Negative. The current price of 1652 is above the 20-day moving average (MA) of 973.35, above the 50-day MA of 1076.50, and above the 200-day MA of 1576.68, indicating a neutral trend. The MACD of -18.43 indicates Negative momentum. The RSI at 56.97 is Neutral, neither overbought nor oversold. The STOCH value of 87.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4476.

AI CROSS Inc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥6.65B21.400.57%26.78%7.13%
66
Neutral
¥4.79B21.996.80%8.07%
65
Neutral
¥13.57B37.9019.08%-26.21%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
58
Neutral
¥12.07B23.5912.50%
58
Neutral
¥9.90B33.7817.58%-28.24%
56
Neutral
¥4.76B35.1512.03%11.48%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4476
AI CROSS Inc
1,178.00
-597.00
-33.63%
JP:4060
rakumo Inc.
1,140.00
325.40
39.95%
JP:4448
Chatwork Co.Ltd.
283.00
-211.00
-42.71%
JP:5033
Nulab Inc.
738.00
-469.00
-38.86%
JP:5572
Ridge-i Inc.
2,294.00
-272.00
-10.60%
JP:5586
Laboro.AI, Inc.
851.00
-178.00
-17.30%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 18, 2026