Japan · Delayed Price · Currency is JPY AI CROSS Statistics
Total Valuation
AI CROSS has a market cap or net worth of JPY 4.10 billion. The enterprise value is 2.48 billion.
| Market Cap | 4.10B |
| Enterprise Value | 2.48B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AI CROSS has 3.81 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 3.81M |
| Shares Outstanding | 3.81M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | 10.27% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 11.11 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 6.72.
| EV / Earnings | 7.68 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.56 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.06 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.06 |
| Interest Coverage | 181.33 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 49.81%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 12.38% |
| Return on Invested Capital (ROIC) | 49.81% |
| Return on Capital Employed (ROCE) | 21.77% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 55.64M |
| Profits Per Employee | 3.76M |
| Employee Count | 86 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AI CROSS has paid 226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 41.17% |
Stock Price Statistics
The stock price has decreased by -40.04% in the last 52 weeks. The beta is 0.81, so AI CROSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -40.04% |
| 50-Day Moving Average | 1,088.80 |
| 200-Day Moving Average | 1,192.13 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 14,525 |
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 4.79 billion and earned 323.00 million in profits. Earnings per share was 83.34.
| Revenue | 4.79B |
| Gross Profit | 1.72B |
| Operating Income | 544.00M |
| Pretax Income | 549.00M |
| Net Income | 323.00M |
| EBITDA | 613.00M |
| EBIT | 544.00M |
| Earnings Per Share (EPS) | 83.34 |
Balance Sheet
The company has 2.01 billion in cash and 390.00 million in debt, with a net cash position of 1.62 billion or 425.39 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 390.00M |
| Net Cash | 1.62B |
| Net Cash Per Share | 425.39 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 577.52 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 368.00 million and capital expenditures 1.00 million, giving a free cash flow of 369.00 million.
| Operating Cash Flow | 368.00M |
| Capital Expenditures | 1.00M |
| Depreciation & Amortization | 69.00M |
| Net Borrowing | 345.00M |
| Free Cash Flow | 369.00M |
| FCF Per Share | 96.95 |
Margins
Gross margin is 35.90%, with operating and profit margins of 11.37% and 6.75%.
| Gross Margin | 35.90% |
| Operating Margin | 11.37% |
| Pretax Margin | 11.47% |
| Profit Margin | 6.75% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 11.37% |
| FCF Margin | 7.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 7.88% |
| FCF Yield | 9.00% |
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 6.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 6 |