AI CROSS Inc(JP:4476)
Â¥1,052.00-9.00 (-0.85%)
JP:4476
AI CROSS Inc financials statements
Â¥1,052.00
At close:-9.00 (-0.85%)
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AI CROSS Inc (4476) Ratios
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AI CROSS Inc Ratios
JP:4476's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4476's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.24 | 3.13 | 4.24 | 4.48 | 4.06 |
| Quick Ratio | 3.24 | 3.13 | 4.24 | 4.39 | 3.99 |
| Cash Ratio | 2.29 | 2.30 | 2.84 | 3.08 | 3.15 |
| Solvency Ratio | 0.18 | 0.26 | 0.43 | 0.29 | 0.84 |
| Operating Cash Flow Ratio | 0.19 | 0.50 | 0.82 | -0.01 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 1.64 | 127.72 | 56.39 | -0.45 | 10.17 |
| Net Current Asset Value | ¥ 1.43B | ¥ 1.45B | ¥ 1.43B | ¥ 1.36B | ¥ 1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.00 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.22 | 0.00 | 0.01 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.18 | 0.00 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.00 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.58 | 1.40 | 1.27 | 1.25 | 1.29 |
| Debt Service Coverage Ratio | 2.25 | 63.42 | 29.27 | 12.06 | 19.85 |
| Interest Coverage Ratio | 286.18 | 2597.47 | 4116.15 | 1489.33 | 1053.95 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 116.56 | 0.75 | 2.31 | 4.71 | 9.40 |
| Net Debt to EBITDA | -3.46 | -4.69 | -4.46 | -6.34 | -2.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.22% | 35.95% | 32.34% | 29.93% | 36.22% |
| EBIT Margin | 8.54% | 8.17% | 7.59% | 5.11% | 21.13% |
| EBITDA Margin | 9.59% | 8.98% | 8.59% | 5.70% | 22.31% |
| Operating Profit Margin | 8.93% | 9.04% | 8.98% | 6.76% | 10.75% |
| Pretax Profit Margin | 8.51% | 8.17% | 7.58% | 5.10% | 21.12% |
| Net Profit Margin | 3.98% | 4.01% | 4.82% | 2.88% | 14.08% |
| Continuous Operations Profit Margin | 3.98% | 4.01% | 4.82% | 2.88% | 14.08% |
| Net Income Per EBT | 46.77% | 49.05% | 63.49% | 56.53% | 66.68% |
| EBT Per EBIT | 95.33% | 90.34% | 84.46% | 75.47% | 196.52% |
| Return on Assets (ROA) | 5.36% | 6.21% | 7.38% | 4.68% | 17.27% |
| Return on Equity (ROE) | 8.49% | 8.69% | 9.33% | 5.83% | 22.21% |
| Return on Capital Employed (ROCE) | 16.17% | 19.60% | 17.37% | 13.60% | 16.75% |
| Return on Invested Capital (ROIC) | 7.27% | 9.60% | 10.99% | 7.64% | 11.04% |
| Return on Tangible Assets | 6.16% | 6.49% | 7.78% | 4.93% | 17.81% |
| Earnings Yield | 2.66% | 2.37% | 3.12% | 2.60% | 6.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.08 | 7.67 | 7.79 | 8.16 | 7.31 |
| Payables Turnover | 6.87 | 8.86 | 8.46 | 6.90 | 7.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 64.30 | 55.20 |
| Fixed Asset Turnover | 876.79 | 22190.74 | 4078.18 | 185.27 | 120.11 |
| Asset Turnover | 1.35 | 1.55 | 1.53 | 1.62 | 1.23 |
| Working Capital Turnover Ratio | 2.58 | 2.57 | 2.32 | 2.48 | 2.03 |
| Cash Conversion Cycle | 6.85 | 6.37 | 3.73 | -2.51 | 7.06 |
| Days of Sales Outstanding | 60.00 | 47.57 | 46.87 | 44.74 | 49.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 5.68 | 6.61 |
| Days of Payables Outstanding | 53.15 | 41.20 | 43.14 | 52.93 | 49.50 |
| Operating Cycle | 60.00 | 47.57 | 46.87 | 50.42 | 56.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 40.15 | 91.17 | 90.99 | -1.08 | 47.38 |
| Free Cash Flow Per Share | 39.13 | 91.17 | 85.17 | -16.03 | 33.76 |
| Dividend Paid and CapEx Coverage Ratio | 39.22 | 0.00 | 15.64 | -0.07 | 3.48 |
| Capital Expenditure Coverage Ratio | 39.22 | 0.00 | 15.64 | -0.07 | 3.48 |
| Operating Cash Flow Coverage Ratio | 0.35 | 127.72 | 39.72 | -0.23 | 5.07 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.09 | 0.11 | -0.00 | 0.08 |
| Free Cash Flow Yield | 2.37% | 5.47% | 6.72% | -1.73% | 2.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.59 | 42.22 | 32.07 | 38.50 | 16.55 |
| Price-to-Sales (P/S) Ratio | 1.50 | 1.69 | 1.54 | 1.11 | 2.33 |
| Price-to-Book (P/B) Ratio | 3.19 | 3.67 | 2.99 | 2.25 | 3.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.22 | 18.28 | 14.89 | -57.84 | 42.35 |
| Price-to-Operating Cash Flow Ratio | 41.14 | 18.28 | 13.94 | -859.04 | 30.18 |
| Price-to-Earnings Growth (PEG) Ratio | 3.32 | -278.26 | 0.50 | -0.53 | 0.11 |
| Enterprise Value Multiple | 12.14 | 14.16 | 13.53 | 13.14 | 8.06 |
| Enterprise Value | 4.83B | 4.71B | 3.78B | 2.47B | 4.36B |
| EV to EBITDA | 12.14 | 14.16 | 13.53 | 13.14 | 8.06 |
| EV to Sales | 1.16 | 1.27 | 1.16 | 0.75 | 1.80 |
| EV to Free Cash Flow | 32.85 | 13.73 | 11.20 | -39.02 | 32.68 |
| EV to Operating Cash Flow | 32.01 | 13.73 | 10.48 | -579.47 | 23.29 |
| Tangible Book Value Per Share | 411.26 | 427.13 | 395.78 | 386.28 | 373.59 |
| Shareholders’ Equity Per Share | 517.63 | 454.41 | 423.72 | 412.82 | 388.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | 0.51 | 0.37 | 0.43 | 0.33 |
| Revenue Per Share | 1104.09 | 985.27 | 821.05 | 835.07 | 613.38 |
| Net Income Per Share | 43.95 | 39.48 | 39.54 | 24.08 | 86.38 |
| Tax Burden | 0.47 | 0.49 | 0.63 | 0.57 | 0.67 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 |
| SG&A to Revenue | 0.28 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 2.31 | 2.31 | -0.03 | 0.37 |
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