AI CROSS Inc (JP:4476)
:4476
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AI CROSS Inc
(4476)
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Rating:56Neutral
Price Target:
¥1,188.00
▼(-28.09% Downside)
Action:Reiterated
Date: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
Revenue growth re-acceleration
Re-accelerating revenue through 2025 indicates renewed customer adoption and traction for AI CROSS's software and services. Given the business model (recurring licenses/subscriptions plus professional services), sustained top-line growth supports predictable recurring revenue and ongoing opportunity to scale margins and amortize fixed R&D and delivery costs.
Negative Factors
Thin net margins
Net margins near 4% constrain retained earnings and the company’s ability to self-fund growth or accumulate cash buffers. For a software business, subpar net margins may reflect elevated non-operating costs, tax impacts, or inefficiencies below EBIT, reducing resilience to slower demand and limiting long-term free cash accumulation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth re-acceleration
Re-accelerating revenue through 2025 indicates renewed customer adoption and traction for AI CROSS's software and services. Given the business model (recurring licenses/subscriptions plus professional services), sustained top-line growth supports predictable recurring revenue and ongoing opportunity to scale margins and amortize fixed R&D and delivery costs.
Read all positive factors
AI CROSS Inc (4476) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.04B
Dividend YieldN/A
Average Volume (3M)11.24K
Price to Earnings (P/E)7.4
Beta (1Y)1.25
Revenue Growth21.37%
EPS Growth30.42%
CountryJP
Employees56
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)24.33
Shares Outstanding4,087,850
10 Day Avg. Volume12,470
30 Day Avg. Volume11,236
Financial Highlights & Ratios
PEG Ratio3.32
Price to Book (P/B)3.19
Price to Sales (P/S)1.50
P/FCF Ratio42.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
The company makes money primarily by selling and/or licensing its AI software products and by providing related implementation, integration, and support services to business customers. Revenue is expected to come from a combination of (i) recurrin...
AI CROSS Inc Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
71
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.85B | 4.15B | 3.71B | 3.25B | 3.31B | 2.42B |
| Gross Profit | 1.44B | 1.55B | 1.33B | 1.05B | 984.75M | 873.07M |
| EBITDA | 328.47M | 414.19M | 364.92M | 324.74M | 243.04M | 288.97M |
| Net Income | 91.33M | 165.25M | 148.49M | 156.72M | 95.31M | 341.14M |
Balance Sheet | ||||||
| Total Assets | 2.33B | 3.08B | 2.39B | 2.12B | 2.04B | 1.98B |
| Cash, Cash Equivalents and Short-Term Investments | 1.54B | 1.82B | 1.56B | 1.25B | 1.21B | 1.33B |
| Total Debt | 0.00 | 437.00M | 2.69M | 9.08M | 18.48M | 36.87M |
| Total Liabilities | 534.42M | 1.14B | 681.75M | 445.13M | 406.01M | 439.68M |
| Stockholders Equity | 1.79B | 1.95B | 1.71B | 1.68B | 1.63B | 1.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 147.13M | 342.93M | 360.66M | -5.55M | 185.77M |
| Operating Cash Flow | 0.00 | 150.98M | 342.93M | 360.66M | -4.27M | 187.10M |
| Investing Cash Flow | 0.00 | -319.40M | -24.20M | -29.31M | -94.38M | 96.05M |
| Financing Cash Flow | 0.00 | 420.58M | -9.96M | -289.11M | -15.74M | -12.49M |
AI CROSS Inc Technical Analysis
Negative
1652.00
Price Trends
1020.12
Negative
1261.28
Negative
1519.21
Negative
Market Momentum
2.43
Positive
42.02
Neutral
23.78
Neutral
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 1087.50, above the 50-day MA of 1020.12, and above the 200-day MA of 1519.21, indicating a bearish trend. The MACD of 2.43 indicates Positive momentum. The RSI at 42.02 is Neutral, neither overbought nor oversold. The STOCH value of 23.78 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥6.17B | 22.68 | ― | 0.57% | 32.11% | -0.12% | |
65 Neutral | ¥13.13B | 50.36 | ― | ― | 26.18% | -33.28% | |
62 Neutral | ¥4.45B | 25.26 | ― | ― | 6.84% | -67.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥11.81B | 23.59 | ― | ― | 12.68% | ― | |
58 Neutral | ¥9.42B | 33.78 | ― | ― | 17.58% | -28.24% | |
56 Neutral | ¥4.04B | 7.45 | ― | ― | 21.37% | 30.42% |
* Technology Sector Average
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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.