AI CROSS Inc.

4476.T

4476.TAI CROSS Inc. JP flag

Tokyo Stock Exchange

1,670.00

JPY

+14.00

(+0.85%)

38.64EPS

43.22P/E

6.27BMarket Cap

Aug 12Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

AI CROSS Inc.

4476.T

(Tokyo Stock Exchange)

Recent

price

1,670.00

P/E

ratio

43.22

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 07/11

Stock

S&P500

56.95

12.04

89.99

62.27

-25.01

98.03

2017	2018	2019	2020	2021	2022	2023	2024	TTM
149.15	334.6	417.93	488.62	613.38	835.07	821.05	- -	893.12	Revenue per Share
0.81	26.07	35.78	34.6	86.38	24.08	39.54	- -	58.17	Basic EPS, GAAP
-9.3	4.5	44.36	27.38	33.76	-16.03	85.17	- -	- -	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
-20.3	55.58	167.74	189.13	157.66	181.74	223.6	- -	267.78	Book Value per Share
61.29	70.36	263.73	291.11	373.59	386.28	395.78	- -	411.83	Tangible Book Value per Share
4	3	3	4	4	4	4	- -	4	Basic Weighted Avg Shares
574	1,121	1,451	1,908	2,422	3,305	3,254	3,706	3,375	Sales/Revenue/Turnover
0.82	8.98	13.13	10.01	10.75	6.76	8.98	9.04	10.57	Operating Margin (%)
5	9	42	50	29	20	32	30	- -	Depreciation Expense
3	87	124	135	341	95	157	148	220	Net Income, GAAP
- -	8.25	22.63	29.64	33.32	43.47	36.51	50.95	35.87	Effective Tax Rate (%)
0.55	7.79	8.56	7.08	14.08	2.88	4.82	4.01	6.51	Profit Margin (%)
281	250	844	1,100	1,288	1,374	1,434	1,450	1,446	Working Capital
65	42	- -	37	18	9	3	- -	- -	LT Debt
251	339	1,007	1,184	1,536	1,634	1,679	1,709	1,671	Total Equity
- -	23.69	19.92	11.52	11.58	7.49	10.83	9.08	13.06	Return on Invested Capital (%)
- -	63.62	29.69	19.66	46.96	13.65	19.2	15.37	24.26	Return on Capital (%)
- -	- -	32.32	20.46	50.12	14.2	19.52	15.46	24.5	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	21.45%	13.87%
Net Income, GAAP	- -	29.67%	-5.26%
Free Cash Flow	- -	-158.25%	-5.59%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	11.65%	1.77%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Similar Companies: Liquid Avatar Technologies Inc. (LQID.CN)
Angel Telecom AG (AGLT)
MEEQ Inc. (332A.T)
Shopify Inc. (307.F)
Bambuser AB (publ) (BUSER.ST)
CXApp Inc. (CXAI)
Business: AI CROSS Inc. engages in the business communication platform business in Japan. The company is involved in the development and operation of messaging services; and planning, development, and operation of AI Analytics services. Its products include Zettai-Reach SMS, an SMS sending/receiving service for businesses; and HYOUMAN BOX that provides HR management service. The company was incorporated in 2015 and is based in Tokyo, Japan.

	Dec'23	Mar'24	Jun'24
ST Debt	6	156	6
LT Borrowings	3	1	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	4	4	4
Market Capitalization	5,020	4,153	3,881

2017	2018	2019	2020	2021	2022	2023	2024	TTM
149.15	334.6	417.93	488.62	613.38	835.07	821.05	- -	893.12	Revenue per Share
0.81	26.07	35.78	34.6	86.38	24.08	39.54	- -	58.17	Basic EPS, GAAP
-9.3	4.5	44.36	27.38	33.76	-16.03	85.17	- -	- -	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
-20.3	55.58	167.74	189.13	157.66	181.74	223.6	- -	267.78	Book Value per Share
61.29	70.36	263.73	291.11	373.59	386.28	395.78	- -	411.83	Tangible Book Value per Share
4	3	3	4	4	4	4	- -	4	Basic Weighted Avg Shares
574	1,121	1,451	1,908	2,422	3,305	3,254	3,706	3,375	Sales/Revenue/Turnover
0.82	8.98	13.13	10.01	10.75	6.76	8.98	9.04	10.57	Operating Margin (%)
5	9	42	50	29	20	32	30	- -	Depreciation Expense
3	87	124	135	341	95	157	148	220	Net Income, GAAP
- -	8.25	22.63	29.64	33.32	43.47	36.51	50.95	35.87	Effective Tax Rate (%)
0.55	7.79	8.56	7.08	14.08	2.88	4.82	4.01	6.51	Profit Margin (%)
281	250	844	1,100	1,288	1,374	1,434	1,450	1,446	Working Capital
65	42	- -	37	18	9	3	- -	- -	LT Debt
251	339	1,007	1,184	1,536	1,634	1,679	1,709	1,671	Total Equity
- -	23.69	19.92	11.52	11.58	7.49	10.83	9.08	13.06	Return on Invested Capital (%)
- -	63.62	29.69	19.66	46.96	13.65	19.2	15.37	24.26	Return on Capital (%)
- -	- -	32.32	20.46	50.12	14.2	19.52	15.46	24.5	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2022	748	763	947	847	3,305
2023	843	810	801	801	3,254
2024	886	888	- -	- -	3,706

	Dec'23	Mar'24	Jun'24
Total Current Assets	1,876	1,884	1,872
Accounts Receivable, Net	420	489	468
Cash, Cash Equivalents & STI	1,255	1,336	1,338
Inventories	- -	- -	- -
Total Current Liabilities	442	505	426
Payables & Accruals	- -	- -	- -
ST Debt	6	156	6
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	6.81	- -	- -	- -	24.08
2023	9.3	- -	- -	- -	39.54
2024	19.23	- -	- -	- -	- -

AI CROSS Inc.

Growth Rates

(avg. rate of change)

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Working Capital