AI CROSS Inc. (TYO:4476)

AI CROSS Statistics

Total Valuation

AI CROSS has a market cap or net worth of JPY 3.75 billion. The enterprise value is 2.37 billion.

Market Cap	3.75B
Enterprise Value	2.37B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

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

Share Statistics

AI CROSS has 3.81 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	3.81M
Shares Outstanding	3.81M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+4.44%
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	11.38%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 23.34.

PE Ratio	23.34
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.93
P/TBV Ratio	2.43
P/FCF Ratio	25.53
P/OCF Ratio	25.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 16.15.

EV / Earnings	14.39
EV / Sales	0.57
EV / EBITDA	5.75
EV / EBIT	6.42
EV / FCF	16.15

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.22.

Current Ratio	3.24
Quick Ratio	3.15
Debt / Equity	0.22
Debt / EBITDA	1.06
Debt / FCF	2.97
Interest Coverage	370.00

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 25.91%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	25.91%
Return on Capital Employed (ROCE)	16.15%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	74.13M
Profits Per Employee	2.95M
Employee Count	56
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, AI CROSS has paid 188.00 million in taxes.

Income Tax	188.00M
Effective Tax Rate	53.26%

Stock Price Statistics

The stock price has decreased by -37.24% in the last 52 weeks. The beta is 0.66, so AI CROSS's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-37.24%
50-Day Moving Average	1,470.42
200-Day Moving Average	1,699.68
Relative Strength Index (RSI)	21.81
Average Volume (20 Days)	78,320

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 4.15 billion and earned 165.00 million in profits. Earnings per share was 42.25.

Revenue	4.15B
Gross Profit	1.54B
Operating Income	370.00M
Pretax Income	353.00M
Net Income	165.00M
EBITDA	413.00M
EBIT	370.00M
Earnings Per Share (EPS)	42.25

Balance Sheet

The company has 1.82 billion in cash and 436.00 million in debt, with a net cash position of 1.38 billion or 362.33 per share.

Cash & Cash Equivalents	1.82B
Total Debt	436.00M
Net Cash	1.38B
Net Cash Per Share	362.33
Equity (Book Value)	1.95B
Book Value Per Share	515.71
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was 150.00 million and capital expenditures -3.00 million, giving a free cash flow of 147.00 million.

Operating Cash Flow	150.00M
Capital Expenditures	-3.00M
Free Cash Flow	147.00M
FCF Per Share	38.62

Margins

Gross margin is 37.20%, with operating and profit margins of 8.91% and 3.97%.

Gross Margin	37.20%
Operating Margin	8.91%
Pretax Margin	8.50%
Profit Margin	3.97%
EBITDA Margin	9.95%
EBIT Margin	8.91%
FCF Margin	3.54%

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	-1.38%
Shareholder Yield	-1.38%
Earnings Yield	4.40%
FCF Yield	3.92%

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 6.39 and a Piotroski F-Score of 5.

Altman Z-Score	6.39
Piotroski F-Score	5