ScoreWhy is AI CROSS, Inc. ?
1
High Management Efficiency with a high ROE of 12.83%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 26.94 MM has Fallen at -69.34%
- NET PROFIT(Q) At JPY -12.93 MM has Fallen at -129.54%
- ROCE(HY) Lowest at 5.27%
4
With ROE of 9.74%, it has a expensive valuation with a 4.15 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.93%, its profits have fallen by -16.5%
5
Below par performance in long term as well as near term
- Along with generating -0.93% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AI CROSS, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AI CROSS, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
AI CROSS, Inc.
-100.0%
2.37
24.00%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.79%
EBIT Growth (5y)
8.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
2.02
Tax Ratio
50.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
83.73%
ROE (avg)
12.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
4.15
EV to EBIT
17.12
EV to EBITDA
15.24
EV to Capital Employed
14.30
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
83.51%
ROE (Latest)
9.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.68% (YoY
CASH AND EQV(HY)
Highest at JPY 2,911.13 MM
NET SALES(Q)
Highest at JPY 991.22 MM
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 26.94 MM has Fallen at -69.34%
NET PROFIT(Q)
At JPY -12.93 MM has Fallen at -129.54%
ROCE(HY)
Lowest at 5.27%
Here's what is working for AI CROSS, Inc.
Net Sales
Highest at JPY 991.22 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 2,911.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AI CROSS, Inc.
Pre-Tax Profit
At JPY 26.94 MM has Fallen at -69.34%
over average net sales of the previous four periods of JPY 87.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -12.93 MM has Fallen at -129.54%
over average net sales of the previous four periods of JPY 43.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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