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
With a growth in Net Profit of 174.36%, the company declared Very Positive results in Mar 26
- CASH AND EQV(HY) Highest at JPY 3,605.83 MM
- NET SALES(Q) Highest at JPY 1,331.41 MM
- OPERATING PROFIT(Q) Highest at JPY 217.92 MM
4
With ROE of 8.87%, it has a very expensive valuation with a 2.05 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 -48.64%, its profits have risen by 6.6% ; the PEG ratio of the company is 3.7
Real-Time Research ReportHow much should you buy?
- 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%
-0.19
39.65%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.82%
EBIT Growth (5y)
14.17%
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
50.99%
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
23
Industry P/E
Price to Book Value
2.05
EV to EBIT
7.05
EV to EBITDA
6.30
EV to Capital Employed
4.60
EV to Sales
0.63
PEG Ratio
3.74
Dividend Yield
NA
ROCE (Latest)
65.28%
ROE (Latest)
8.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
CASH AND EQV(HY)
Highest at JPY 3,605.83 MM
NET SALES(Q)
Highest at JPY 1,331.41 MM
OPERATING PROFIT(Q)
Highest at JPY 217.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.37 %
PRE-TAX PROFIT(Q)
Highest at JPY 196.59 MM
NET PROFIT(Q)
Highest at JPY 121.55 MM
EPS(Q)
Highest at JPY 31.74
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.51% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -66.02 %
INTEREST(Q)
Highest at JPY 1.45 MM
Here's what is working for AI CROSS, Inc.
Net Sales
At JPY 1,331.41 MM has Grown at 28.28%
over average net sales of the previous four periods of JPY 1,037.9 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 196.59 MM has Grown at 114.67%
over average net sales of the previous four periods of JPY 91.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 121.55 MM has Grown at 181.56%
over average net sales of the previous four periods of JPY 43.17 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,331.41 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 217.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.37 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 196.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 121.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 31.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,605.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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)
Depreciation
At JPY 21.53 MM has Grown at 125.25%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for AI CROSS, Inc.
Interest
At JPY 1.45 MM has Grown at 12.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.45 MM
in the last five periods and Increased by 12.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -66.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 11.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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