1. Japan Stocks

  2. •

    Technology

  3. •

    Software - Application
AI CROSS Inc.

AI CROSS Inc.

4476.T
AI CROSS Inc.JP flagTokyo Stock Exchange
970.00
JPY
+5.00
- -
3.69BMarket Cap

Total Valuation

AI CROSS Inc. carries a market capitalization of 3.69B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.69B
Enterprise Value2.55B

Share Statistics

AI CROSS Inc. currently has 3.76M shares outstanding.

Shares Outstanding3.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AI CROSS Inc. trades at a trailing price-to-earnings ratio of 17.66. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 3.84.

PE Ratio17.66
PS Ratio1.15
PB Ratio3.84
P/TBV Ratio2.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AI CROSS Inc. trades at an EV/EBITDA multiple of 7.14 and an EV/FCF ratio of 28,185.17. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA7.14
EV / EBIT7.14
EV / FCF28,185.17

Financial Position

AI CROSS Inc. maintains a current ratio of 4.39, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.35, indicating conservative leverage, while an interest coverage ratio of 2,530.18 demonstrates limited ability to service its debt obligations.

Current Ratio4.39
Quick Ratio3.14
Debt / Equity0.35
Debt / EBITDA0.02
Interest Coverage2,530.18

Financial Efficiency

AI CROSS Inc. posts a return on equity of 24.50 and a return on invested capital of 13.06.

Return on Equity (ROE)24.50
Return on Assets (ROA)10.55
Return on Invested Capital (ROIC)13.06
Return on Capital Employed (ROCE)24.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, AI CROSS Inc. has paid 122.97M in income taxes, reflecting an effective tax rate of 35.87.

Income Tax122.97M
Effective Tax Rate35.87

Stock Price Statistics

AI CROSS Inc.'s stock has declined approximately -41.77671% over the past 52 weeks. The 50-day moving average sits at 1,019.90, while the 200-day moving average is 1,383.95.

Beta (5Y)N/A
52-Week Price Change-41.77671%
50-Day Moving Average1,019.90
200-Day Moving Average1,383.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AI CROSS Inc. generated 3.37B in revenue and converted that into 219.81M in net income, yielding earnings per share of 57.16. EBITDA reached 356.76M, while operating income came in at 356.76M.

Revenue3.37B
Gross Profit1.14B
Operating Income356.76M
Pretax Income342.78M
Net Income219.81M
EBITDA356.76M
EBIT356.76M
Earnings Per Share (EPS)57.16

Balance Sheet

AI CROSS Inc. holds 1.34B in cash and equivalents against 5.88M in total debt, resulting in a net debt position of -1.33B. Total book value stands at 1.01B, with working capital of 1.45B providing operational flexibility.

Cash & Cash Equivalents1.34B
Total Debt5.88M
Net Debt-1.33B
Equity (Book Value)1.01B
Book Value Per Share267.78
Working Capital1.45B

Margins

AI CROSS Inc. operates with a gross margin of 33.74, reflecting its pricing power and cost economics. The operating margin of 10.57 and net profit margin of 6.51 provide insight into operational efficiency.

Gross Margin33.74
Operating Margin10.57
Pretax Margin10.16
Profit Margin6.51
EBITDA Margin10.57

Scores

AI CROSS Inc. posts an Altman Z-Score of 9.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.33