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XJPX
4476
Market cap43mUSD
Apr 03, Last price  
1,670.00JPY
1D
0.00%
1Q
0.18%
IPO
-27.39%
Name

AI Cross Inc

Chart & Performance

D1W1MN
No data to show
P/E
42.38
P/S
1.69
EPS
39.41
Div Yield, %
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
20.62%
Revenues
3.71b
+13.85%
574,063,0001,120,914,0001,450,882,0001,908,451,0002,422,444,0003,305,113,0003,254,384,0003,705,000,000
Net income
148m
-5.57%
3,132,00087,338,000124,204,000135,137,000341,137,00095,309,000156,724,000148,000,000
CFO
342m
-5.17%
-20,482,000105,514,000198,717,000130,847,000187,102,000-4,271,000360,657,000342,000,000

Profile

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.
IPO date
Oct 08, 2019
Employees
54
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
3,705,000
13.85%
3,254,384
-1.53%
3,305,113
36.44%
Cost of revenue
2,373,000
2,230,006
2,378,160
Unusual Expense (Income)
NOPBT
1,332,000
1,024,378
926,953
NOPBT Margin
35.95%
31.48%
28.05%
Operating Taxes
154,000
90,113
73,283
Tax Rate
11.56%
8.80%
7.91%
NOPAT
1,178,000
934,265
853,670
Net income
148,000
-5.57%
156,724
64.44%
95,309
-72.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
(3,000)
(279,713)
2,653
BB yield
0.05%
5.44%
-0.07%
Debt
Debt current
2,000
6,396
9,396
Long-term debt
2,685
9,081
Deferred revenue
(2,678)
Other long-term liabilities
1,000
1,000
Net debt
(1,646,000)
(1,346,715)
(1,305,309)
Cash flow
Cash from operating activities
342,000
360,657
(4,271)
CAPEX
(23,066)
(59,161)
Cash from investing activities
(24,000)
(29,313)
(94,384)
Cash from financing activities
(9,000)
(289,109)
(15,743)
FCF
1,448,483
852,273
685,347
Balance
Cash
1,564,000
1,254,762
1,212,528
Long term investments
84,000
101,034
111,258
Excess cash
1,462,750
1,193,077
1,158,530
Stockholders' equity
1,083,000
886,291
719,401
Invested Capital
628,000
802,273
930,290
ROIC
164.72%
107.85%
98.39%
ROCE
77.85%
60.67%
56.10%
EV
Common stock shares outstanding
3,839
4,052
4,005
Price
1,667.00
31.47%
1,268.00
36.79%
927.00
-35.17%
Market cap
6,399,895
24.55%
5,138,467
38.39%
3,712,982
-36.38%
EV
4,753,895
3,791,752
2,407,673
EBITDA
1,361,000
1,056,866
946,596
EV/EBITDA
3.49
3.59
2.54
Interest
71
150
Interest/NOPBT
0.01%
0.02%