AI CROSS Inc.

4476 TSE Technology Information & Communication
TSE Growth
¥1,071.00
-1.20%
Delayed · cached 15 min

Fair value analysis

4476
AI CROSS Inc.
TechnologyInformation & Communication
¥1,071.00
Close used for this calculation
¥783.07Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability12/25
Returns7/25
Balance Sheet18/25
Efficiency6/25
Growth9/25
Average
Quality radar
43Prof.12/25Ret.7/25Eff.6/25B.Sht18/25Growth9/25

Consensus fair value

¥783.07
Above FV
▼ -26.9% against the close used
Model range ¥447.12 – ¥980.11
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥447.12Fair value¥783.07Bull¥980.11
FairClose
52-week traded range
52W low ¥923.0052W high ¥1,837.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

AI CROSS Inc. closed at ¥1,071.00, 36.8% above the consensus fair value of ¥783.07 drawn from 8 valuation models.

Financial DNA score 43/100 — Average. P/E of 24.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥733.42
-31.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥695.41
-35.1%
√(22.5 × EPS × BVPS)
EPS=43.95, BVPS=489.04 · outside Graham range (P/E 24.4, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥879.00
-17.9%
EPS × 20x (sector P/E)
EPS=43.95, Sector P/E=20x
Peter Lynch (PEG)
¥728.25
-32.0%
EPS × Growth% (PEG = 1 is fair)
EPS=43.95, g=16.6%
EV/EBITDA
¥980.11
-8.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=403.01M
Book Value (P/B)
¥447.12
-58.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=489.04, ROE=9.4%, g=3%, r=10%
Reverse DCF
¥1,071.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.8% | Historical: -16.6%
Margin of Safety
¥576.96
-46.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=769.28, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.