AI CROSS, Inc. (4476) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

U-NEXT HOLDINGS Co., Ltd.

Benefit Japan Co., Ltd.

Fibergate, Inc.

Accrete, Inc.

AI CROSS, Inc.

IPS Inc. /Japan/

Techfirm Holdings, Inc.

SoftBank Group Corp.

JTOWER, Inc.

Kanda Tsushinki Co., Ltd.

Giga Prize Co., Ltd.

Why is AI CROSS, Inc. ?

High Management Efficiency with a high ROE of 12.83%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Dec 25

RAW MATERIAL COST(Y) Grown by 6.07% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -70.83 %
INTEREST(Q) Highest at JPY 1.29 MM

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 -41.55%, its profits have fallen by -16.5%

Below par performance in long term as well as near term

Along with generating -41.55% 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 Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

AI CROSS, Inc.

-41.55%

-0.14

37.75%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.79%

EBIT Growth (5y)

8.36%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

2.02

Tax Ratio

50.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

83.73%

ROE (avg)

12.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

83.51%

ROE (Latest)

9.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET PROFIT(Q)

At JPY 47.37 MM has Grown at 132.03%

CASH AND EQV(HY)

Highest at JPY 3,266.8 MM

NET SALES(Q)

Highest at JPY 1,246.4 MM

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.07% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -70.83 %

INTEREST(Q)

Highest at JPY 1.29 MM

Here's what is working for AI CROSS, Inc.

Net Sales

At JPY 1,246.4 MM has Grown at 28.18%

over average net sales of the previous four periods of JPY 972.36 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit

At JPY 47.37 MM has Grown at 132.03%

over average net sales of the previous four periods of JPY 20.41 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,246.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 3,266.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for AI CROSS, Inc.

Interest

At JPY 1.29 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.29 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -70.83 %

in the last five Semi-Annual periods

MOJO 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 6.07% (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