AI CROSS Inc. (TYO:4476)
Japan · Delayed Price · Currency is JPY 986.00
+10.00 (1.02%)
Jun 18, 2026, 3:30 PM JST
AI CROSS Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,753 | 6,209 | 6,260 | 5,059 | 3,670 | 5,650 | |
Market Cap Growth | -43.83% | -0.82% | 23.74% | 37.85% | -35.04% | - |
Enterprise Value | 2,376 | 4,681 | 4,822 | 3,629 | 2,464 | 4,257 |
Last Close Price | 986.00 | 1652.00 | 1667.00 | 1268.00 | 927.00 | 1430.00 |
PE Ratio | 18.71 | 37.63 | 42.30 | 32.43 | 38.63 | 16.57 |
PS Ratio | 0.82 | 1.50 | 1.69 | 1.56 | 1.11 | 2.33 |
PB Ratio | 1.80 | 3.19 | 3.67 | 3.01 | 2.25 | 3.68 |
P/TBV Ratio | 2.20 | 4.02 | 3.90 | 3.22 | 2.40 | 3.83 |
P/FCF Ratio | - | 42.24 | 18.31 | 14.05 | - | 30.38 |
P/OCF Ratio | - | 41.39 | 18.31 | 14.05 | - | 30.21 |
EV/Sales Ratio | 0.52 | 1.13 | 1.30 | 1.12 | 0.75 | 1.76 |
EV/EBITDA Ratio | 5.03 | 11.33 | 13.25 | 11.24 | 10.14 | 14.78 |
EV/EBIT Ratio | 5.58 | 12.65 | 14.40 | 12.43 | 11.00 | 16.37 |
EV/FCF Ratio | - | 31.84 | 14.10 | 10.08 | - | 22.89 |
Debt / Equity Ratio | 0.20 | 0.22 | 0.00 | 0.01 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.87 | 1.06 | 0.01 | 0.02 | 0.07 | 0.13 |
Debt / FCF Ratio | - | 2.97 | 0.01 | 0.02 | - | 0.19 |
Net Debt / Equity Ratio | -0.66 | -0.71 | -0.91 | -0.83 | -0.73 | -0.84 |
Net Debt / EBITDA Ratio | -2.91 | -3.34 | -4.29 | -4.34 | -4.91 | -4.48 |
Net Debt / FCF Ratio | - | -9.38 | -4.57 | -3.89 | 199.00 | -6.93 |
Asset Turnover | 1.69 | 1.52 | 1.64 | 1.56 | 1.65 | - |
Quick Ratio | 3.31 | 3.15 | 3.01 | 4.14 | 4.38 | 3.99 |
Current Ratio | 3.54 | 3.24 | 3.13 | 4.24 | 4.49 | 4.06 |
Return on Equity (ROE) | 10.57% | 9.03% | 8.74% | 9.42% | 6.00% | - |
Return on Assets (ROA) | 9.88% | 8.45% | 9.28% | 8.77% | 6.98% | - |
Return on Invested Capital (ROIC) | 33.01% | 48.58% | 77.62% | 51.72% | 37.04% | 70.82% |
Return on Capital Employed (ROCE) | 17.70% | 16.20% | 19.60% | 17.40% | 13.60% | 16.70% |
Earnings Yield | 5.46% | 2.66% | 2.36% | 3.08% | 2.59% | 6.04% |
FCF Yield | - | 2.37% | 5.46% | 7.12% | -0.16% | 3.29% |
Buyback Yield / Dilution | -0.91% | -1.54% | 4.94% | -1.18% | 1.86% | - |