AI CROSS Inc. (TYO:4476)

AI CROSS Statistics

Total Valuation

AI CROSS has a market cap or net worth of JPY 6.12 billion. The enterprise value is 4.59 billion.

Market Cap	6.12B
Enterprise Value	4.59B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

AI CROSS has 3.80 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	3.80M
Shares Outstanding	3.80M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	11.39%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 81.79.

PE Ratio	81.79
Forward PE	n/a
PS Ratio	1.57
PB Ratio	3.29
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.39
EV / Sales	1.18
EV / EBITDA	15.85
EV / EBIT	17.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.32

Current Ratio	4.32
Quick Ratio	4.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 27.22%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	27.22%
Return on Capital Employed (ROCE)	14.07%
Weighted Average Cost of Capital (WACC)	8.85%
Revenue Per Employee	69.45M
Profits Per Employee	1.36M
Employee Count	56
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

In the past 12 months, AI CROSS has paid 172.00 million in taxes.

Income Tax	172.00M
Effective Tax Rate	69.35%

Stock Price Statistics

The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.84, so AI CROSS's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-2.13%
50-Day Moving Average	1,753.66
200-Day Moving Average	1,754.31
Relative Strength Index (RSI)	30.32
Average Volume (20 Days)	30,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AI CROSS had revenue of JPY 3.89 billion and earned 76.00 million in profits. Earnings per share was 19.67.

Revenue	3.89B
Gross Profit	1.47B
Operating Income	262.00M
Pretax Income	248.00M
Net Income	76.00M
EBITDA	289.50M
EBIT	262.00M
Earnings Per Share (EPS)	19.67

Balance Sheet

The company has 1.53 billion in cash and n/a in debt, with a net cash position of 1.53 billion or 401.90 per share.

Cash & Cash Equivalents	1.53B
Total Debt	n/a
Net Cash	1.53B
Net Cash Per Share	401.90
Equity (Book Value)	1.86B
Book Value Per Share	495.15
Working Capital	1.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.90%, with operating and profit margins of 6.74% and 1.95%.

Gross Margin	37.90%
Operating Margin	6.74%
Pretax Margin	6.38%
Profit Margin	1.95%
EBITDA Margin	7.44%
EBIT Margin	6.74%
FCF Margin	n/a

Dividends & Yields

AI CROSS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	1.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AI CROSS has an Altman Z-Score of 11.51 and a Piotroski F-Score of 4.

Altman Z-Score	11.51
Piotroski F-Score	4