Stock 4476 AI CROSS INC.
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Financials AI CROSS Inc.

Equities

4476

JP3160030007

Software

Delayed Japan Exchange
Other stock markets
 03:08:47 14/05/2024 BST 		5-day change 1st Jan Change
961 JPY 0.00% Intraday chart for AI CROSS Inc. -6.00% -24.61%
02-08 Tranche Update on AI CROSS Inc.'s Equity Buyback Plan announced on November 14, 2023. CI
01-31 AI CROSS Inc.'s Equity Buyback announced on November 14, 2023, has closed with 234,400 shares, representing 5.87% for ¥299.9 million. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,650 3,670 5,059
Enterprise Value (EV) 1 4,360 2,476 3,657
P/E ratio 17.1 x 40.2 x 32.8 x
Yield - - -
Capitalization / Revenue 2.33 x 1.11 x 1.55 x
EV / Revenue 1.8 x 0.75 x 1.12 x
EV / EBITDA 15.1 x 10.2 x 11.3 x
EV / FCF - -26,913,763 x 11,032,177 x
FCF Yield - -0% 0%
Price to Book 3.68 x 2.25 x 2.93 x
Nbr of stocks (in thousands) 3,951 3,959 3,990
Reference price 2 1,430 927.0 1,268
Announcement Date 28/03/22 28/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 2,422 3,305 3,254
EBITDA 1 288 243 323
EBIT 1 260 224 292
Operating Margin 10.73% 6.78% 8.97%
Earnings before Tax (EBT) 1 511 168 246
Net income 1 341 95 156
Net margin 14.08% 2.87% 4.79%
EPS 2 83.58 23.08 38.67
Free Cash Flow - -92 331.5
FCF margin - -2.78% 10.19%
FCF Conversion (EBITDA) - - 102.63%
FCF Conversion (Net income) - - 212.5%
Dividend per Share - - -
Announcement Date 28/03/22 28/03/23 28/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 - 748 1,510 947 842 1,653 800
EBITDA - - - - - - -
EBIT 1 - 48 68 78 78 150 88
Operating Margin - 6.42% 4.5% 8.24% 9.26% 9.07% 11%
Earnings before Tax (EBT) 1 - 47 64 77 57 108 94
Net income 1 - 26 37 49 36 62 58
Net margin - 3.48% 2.45% 5.17% 4.28% 3.75% 7.25%
EPS 2 - 6.800 9.490 12.49 9.300 15.79 14.68
Dividend per Share - - - - - - -
Announcement Date 13/08/21 16/05/22 15/08/22 14/11/22 15/05/23 14/08/23 14/11/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 1,290 1,194 1,402
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -92 332
ROE (net income / shareholders' equity) - 6% 9.42%
ROA (Net income/ Total Assets) - 6.98% 8.77%
Assets 1 - 1,361 1,778
Book Value Per Share 2 388.0 412.0 433.0
Cash Flow per Share 2 335.0 306.0 323.0
Capex 1 1 2 -
Capex / Sales 0.04% 0.06% -
Announcement Date 28/03/22 28/03/23 28/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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