Want to see JP:4476 full AI Analyst Report?
AI CROSS Inc (4476) Stock Statistics & Valuation Metrics
Total Valuation
AI CROSS Inc has a market cap or net worth of JPY 4.33B. The enterprise value is JPY 2.00B.
- Market Cap
- JPY 4.33B
- Enterprise Value
- JPY 2.00B
Share Statistics
AI CROSS Inc has 4,087,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,087,850
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AI CROSS Inc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.27%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.27%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 48.27M
- Profits Per Employee
- 1.92M
- Employee Count
- 86
- Asset Turnover
- 1.35
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AI CROSS Inc is 12.55. AI CROSS Inc’s PEG ratio is 0.05.
- PE Ratio
- 12.55
- PS Ratio
- 0.85
- PB Ratio
- 1.85
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, AI CROSS Inc had revenue of 4.15B and earned 165.25M in profits. Earnings per share was 43.95.
- Revenue
- 4.15B
- Gross Profit
- 1.55B
- Operating Income
- 370.60M
- Pretax Income
- 353.28M
- Net Income
- 165.25M
- EBITDA
- 398.16M
- Earnings Per Share (EPS)
- 43.95
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
AI CROSS Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.94%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- -40.30%
- 50-Day Moving Average
- 1098.56
- 200-Day Moving Average
- 1082.77
- Relative Strength Index (RSI)
- 45.10
- Average Volume (3m)
- 18.94K
Important Dates
AI CROSS Inc upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
AI CROSS Inc as a current ratio of 3.24, with Debt / Equity ratio of 22.45%
- Current Ratio
- 3.24
- Quick Ratio
- 3.24
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -3.46
- Interest Coverage Ratio
- 286.18
Taxes
In the past 12 months, AI CROSS Inc has paid 188.03M in taxes.
- Income Tax
- 188.03M
- Effective Tax Rate
- 0.53
Enterprise Valuation
AI CROSS Inc EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.51
- EV to EBITDA
- 4.06
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
AI CROSS Inc has JPY 2.01B in cash and marketable securities with JPY 391.00M in debt, giving a net cash position of JPY 1.62B billion.
- Cash & Marketable Securities
- JPY 2.01B
- Total Debt
- JPY 391.00M
- Net Cash
- JPY 1.62B
- Net Cash Per Share
- JPY 395.92
- Tangible Book Value Per Share
- JPY 483.96
Margins
Gross margin is 35.91%, with operating margin of 11.37%, and net profit margin of 6.76%.
- Gross Margin
- 35.91%
- Operating Margin
- 11.37%
- Pretax Margin
- 11.50%
- Net Profit Margin
- 6.76%
- EBITDA Margin
- 12.65%
- EBIT Margin
- 11.19%
Analyst Forecast
The average price target for AI CROSS Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.15%
- EPS Growth Forecast
- 252.38%
Scores
- Smart Score
- ―
- AI Score
- 60
