Japan · Delayed Price · Currency is JPY AI CROSS Statistics
Total Valuation
AI CROSS has a market cap or net worth of JPY 4.03 billion. The enterprise value is 2.65 billion.
| Market Cap | 4.03B |
| Enterprise Value | 2.65B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AI CROSS has 3.81 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 3.81M |
| Shares Outstanding | 3.81M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -5.02% |
| Owned by Insiders (%) | 12.03% |
| Owned by Institutions (%) | 10.27% |
| Float | 2.63M |
Valuation Ratios
The trailing PE ratio is 20.08.
| PE Ratio | 20.08 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 27.39 |
| P/OCF Ratio | 26.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 18.03.
| EV / Earnings | 12.93 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.22 |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.54 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.81 |
| Interest Coverage | 213.00 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 33.01%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 33.01% |
| Return on Capital Employed (ROCE) | 17.70% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 52.93M |
| Profits Per Employee | 2.38M |
| Employee Count | 86 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AI CROSS has paid 211.00 million in taxes.
| Income Tax | 211.00M |
| Effective Tax Rate | 50.72% |
Stock Price Statistics
The stock price has decreased by -38.20% in the last 52 weeks. The beta is 0.78, so AI CROSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -38.20% |
| 50-Day Moving Average | 985.66 |
| 200-Day Moving Average | 1,328.97 |
| Relative Strength Index (RSI) | 58.29 |
| Average Volume (20 Days) | 20,105 |
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 4.55 billion and earned 205.00 million in profits. Earnings per share was 52.70.
| Revenue | 4.55B |
| Gross Profit | 1.65B |
| Operating Income | 426.00M |
| Pretax Income | 416.00M |
| Net Income | 205.00M |
| EBITDA | 472.50M |
| EBIT | 426.00M |
| Earnings Per Share (EPS) | 52.70 |
Balance Sheet
The company has 1.79 billion in cash and 413.00 million in debt, with a net cash position of 1.38 billion or 361.80 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 413.00M |
| Net Cash | 1.38B |
| Net Cash Per Share | 361.80 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 553.96 |
| Working Capital | 1.92B |
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 |
| Depreciation & Amortization | 46.50M |
| Net Borrowing | 389.00M |
| Free Cash Flow | 147.00M |
| FCF Per Share | 38.62 |
Margins
Gross margin is 36.14%, with operating and profit margins of 9.36% and 4.50%.
| Gross Margin | 36.14% |
| Operating Margin | 9.36% |
| Pretax Margin | 9.14% |
| Profit Margin | 4.50% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 9.36% |
| 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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 5.09% |
| FCF Yield | 3.65% |
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 6.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 3 |