XJPX
4476
Market cap40mUSD
Apr 04, Last price
1,584.00JPY
1D
-3.88%
1Q
-4.98%
IPO
-31.13%
Name
AI Cross Inc
Chart & Performance
P/E
40.19
P/S
1.61
EPS
39.41
Div Yield, %
—
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
20.62%
Revenues
3.71b
+13.85%
Net income
148m
-5.57%
CFO
342m
-5.17%
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| 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% | ||||||