AI CROSS Inc (4476) AI Stock Analysis

• Market Cap: ¥7.20B
• Dividend Yield: N/A
• Average Volume (3M): 12.81K
• Price to Earnings (P/E): 74.1
• Beta (1Y): 1.33
• Revenue Growth: 14.20%
• EPS Growth: -57.38%
• Country: JP
• Employees: 56
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -3.45
• Shares Outstanding: 4,040,350
• 10 Day Avg. Volume: 9,680
• 30 Day Avg. Volume: 12,813
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,887.00
• Price Target Upside: 4.72% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥1,887.00 ▲(4.72% Upside)

AI CROSS Inc demonstrates strong financial performance, which is the most significant factor supporting the stock score. However, the high P/E ratio indicates potential overvaluation, which, along with neutral technical indicators, tempers the overall score. The absence of earnings call insights and corporate events leaves the financial and valuation aspects as the primary drivers of the stock's evaluation.

AI CROSS Inc Business Overview & Revenue Model

Company Description

AI CROSS Inc (4476) is a Japanese technology company that specializes in providing AI-driven communication solutions. The company operates in the information technology sector, focusing on developing and offering cloud-based services that enhance digital communication strategies through artificial intelligence and data analytics. Its core products include AI-powered messaging platforms and voice communication services designed to improve customer engagement and operational efficiency for businesses.

How the Company Makes Money

AI CROSS Inc generates revenue primarily through subscription-based models for its cloud-based communication services. Businesses pay a recurring fee to access the company's AI-driven platforms, which enable them to optimize customer interactions and streamline communication processes. Additional revenue streams may include one-time setup fees, customization services, and ongoing customer support packages. Partnerships with telecommunication companies and enterprise clients play a significant role in expanding its customer base and increasing adoption of its solutions.

AI CROSS Inc Financial Statement Overview

Summary

AI CROSS Inc shows strong financial health with solid revenue growth and stable profitability margins. The company maintains a low leverage, ensuring financial stability and minimal risk. Despite a slight decline in net income and operating cash flow, the overall cash flow position remains strong, supporting a positive outlook.

Income Statement

AI CROSS Inc demonstrates strong revenue growth, with a 13.86% increase from the previous year. Gross profit margin stands at 35.94%, indicating efficient cost management. The net profit margin is healthy at 3.99%, with an EBIT margin of 9.04% and EBITDA margin of 9.82%, showing stable operational efficiency. However, net income decreased slightly compared to the previous year, which may warrant attention.

Balance Sheet

The company has a solid balance sheet with a low debt-to-equity ratio of 0.001, indicating minimal leverage and financial stability. The equity ratio is high at 71.46%, reflecting a strong capital structure and low financial risk. Return on Equity (ROE) is modest at 8.66%, suggesting effective use of equity capital to generate profits.

Cash Flow

AI CROSS Inc exhibits robust free cash flow, maintaining stability with a slight growth of 1.31% over the previous year. The operating cash flow to net income ratio is strong at 2.31, highlighting efficient cash generation relative to net income. The free cash flow to net income ratio is favorable at 2.31, indicating good cash conversion efficiency. However, the operating cash flow decreased slightly compared to the previous year.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.75B	3.71B	3.25B	3.31B	2.42B	1.91B
Gross Profit	1.41B	1.33B	1.05B	989.20M	877.45M	738.31M
EBITDA	364.67M	332.68M	279.40M	188.39M	540.48M	241.91M
Net Income	157.34M	148.49M	156.72M	95.31M	341.14M	135.14M
Balance Sheet
Total Assets	2.23B	2.39B	2.12B	2.04B	1.98B	1.51B
Cash, Cash Equivalents and Short-Term Investments	1.44B	1.56B	1.25B	1.21B	1.33B	1.06B
Total Debt	1.09M	2.69M	9.08M	18.48M	36.87M	55.27M
Total Liabilities	427.66M	681.11M	445.13M	403.33M	439.68M	323.40M
Stockholders Equity	1.80B	1.71B	1.68B	1.63B	1.54B	1.18B
Cash Flow
Free Cash Flow	0.00	342.00M	337.59M	-63.43M	133.34M	106.94M
Operating Cash Flow	0.00	342.93M	360.66M	-4.27M	187.10M	130.85M
Investing Cash Flow	0.00	-24.20M	-29.31M	-94.38M	96.05M	-8.69M
Financing Cash Flow	0.00	-9.96M	-289.11M	-15.74M	-12.49M	98.97M

AI CROSS Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1802.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4476, the sentiment is Positive. The current price of 1802 is above the 20-day moving average (MA) of 1756.95, above the 50-day MA of 1726.46, and above the 200-day MA of 1722.11, indicating a bullish trend. The MACD of 16.05 indicates Negative momentum. The RSI at 66.90 is Neutral, neither overbought nor oversold. The STOCH value of 47.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4476.

AI CROSS Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2303	80 Outperform	7.91B	18.06	0.00%	0.97%	9.73%	9.24%
4476	68 Neutral	¥7.20B	74.10		―	14.20%	-57.38%
5029	63 Neutral	4.68B	27.34	18.54%	―	30.72%	0.00%
4845	57 Neutral	7.46B	7.41	0.00%	3.93%	-25.27%	0.00%
4397	46 Neutral	10.62B	132.30	0.00%	―	9.91%	0.00%
2138	45 Neutral	6.85B	-14.67	-5.76%	―	-6.68%	-255.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%