AI CROSS Inc. (TYO:4476)

AI CROSS Statistics

Total Valuation

AI CROSS has a market cap or net worth of JPY 3.82 billion. The enterprise value is 2.45 billion.

Market Cap	3.82B
Enterprise Value	2.45B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	8.91%
Owned by Institutions (%)	10.03%
Float	2.75M

Valuation Ratios

The trailing PE ratio is 19.07.

PE Ratio	19.07
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.84
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.94
EV / Sales	0.54
EV / EBITDA	5.18
EV / EBIT	5.75
EV / FCF	n/a

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	n/a
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)	7.78%
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 -45.76% in the last 52 weeks. The beta is 0.79, so AI CROSS's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-45.76%
50-Day Moving Average	1,023.28
200-Day Moving Average	1,499.08
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	39,020

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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	46.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	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	-0.91%
Shareholder Yield	-0.91%
Earnings Yield	5.36%
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 6.64 and a Piotroski F-Score of 2.

Altman Z-Score	6.64
Piotroski F-Score	2