ScoreWhy is AI CROSS, Inc. ?
1
Positive results in Jun 26
- NET SALES(HY) At JPY 2,555.65 MM has Grown at 32.97%
- ROCE(HY) Highest at 16.2%
- CASH AND EQV(HY) Highest at JPY 3,799.59 MM
2
With ROE of 10.00%, it has a fair valuation with a 1.90 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 -39.84%, its profits have risen by 19% ; the PEG ratio of the company is 1.1
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.84% returns
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
AI CROSS, Inc.
-100.0%
0.14
42.04%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.88%
EBIT Growth (5y)
10.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
1.99
Tax Ratio
50.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
64.77%
ROE (avg)
12.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.90
EV to EBIT
6.03
EV to EBITDA
5.33
EV to Capital Employed
3.64
EV to Sales
0.57
PEG Ratio
1.08
Dividend Yield
NA
ROCE (Latest)
60.30%
ROE (Latest)
10.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(HY)
At JPY 2,555.65 MM has Grown at 32.97%
ROCE(HY)
Highest at 16.2%
CASH AND EQV(HY)
Highest at JPY 3,799.59 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.79 times
PRE-TAX PROFIT(Q)
At JPY 161.14 MM has Grown at 52.81%
NET PROFIT(Q)
At JPY 105.27 MM has Grown at 102%
-8What is not working for the Company
INTEREST(HY)
At JPY 2.92 MM has Grown at 48,650%
Here's what is working for AI CROSS, Inc.
Net Sales
At JPY 2,555.65 MM has Grown at 32.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 161.14 MM has Grown at 52.81%
over average net sales of the previous four periods of JPY 105.45 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 105.27 MM has Grown at 102%
over average net sales of the previous four periods of JPY 52.12 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 3,799.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 21.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for AI CROSS, Inc.
Interest
At JPY 2.92 MM has Grown at 48,650%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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