Japan
· Delayed Price · Currency is JPY AI CROSS Statistics
Total Valuation
AI CROSS has a market cap or net worth of JPY 6.68 billion. The enterprise value is 5.24 billion.
| Market Cap | 6.68B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AI CROSS has 3.76 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 3.76M |
| Shares Outstanding | 3.76M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 8.64% |
| Owned by Institutions (%) | 13.23% |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 43.79.
| PE Ratio | 43.79 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.36 |
| EV / Sales | 1.40 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 14.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.69 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 10.25% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 19.79% |
| Revenue Per Employee | 66.96M |
| Profits Per Employee | 2.80M |
| Employee Count | 56 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.20% in the last 52 weeks. The beta is 0.73, so AI CROSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +67.20% |
| 50-Day Moving Average | 1,698.32 |
| 200-Day Moving Average | 1,663.19 |
| Relative Strength Index (RSI) | 55.49 |
| Average Volume (20 Days) | 13,260 |
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 3.75 billion and earned 157.00 million in profits. Earnings per share was 40.62.
| Revenue | 3.75B |
| Gross Profit | 1.41B |
| Operating Income | 356.00M |
| Pretax Income | 320.00M |
| Net Income | 157.00M |
| EBITDA | 384.50M |
| EBIT | 356.00M |
| Earnings Per Share (EPS) | 40.62 |
Balance Sheet
The company has 1.44 billion in cash and 1.00 million in debt, giving a net cash position of 1.44 billion or 384.24 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.00M |
| Net Cash | 1.44B |
| Net Cash Per Share | 384.24 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 478.51 |
| Working Capital | 1.58B |
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 37.47%, with operating and profit margins of 9.49% and 4.19%.
| Gross Margin | 37.47% |
| Operating Margin | 9.49% |
| Pretax Margin | 8.53% |
| Profit Margin | 4.19% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 9.49% |
| 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 | 4.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.35% |
| FCF Yield | n/a |
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 11.34.
| Altman Z-Score | 11.34 |
| Piotroski F-Score | n/a |