Cross Cat Co., Ltd. (2307) AI Stock Analysis

• Market Cap: ¥16.41B
• Dividend Yield: 3.05%
• Average Volume (3M): 52.42K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 1.13
• Revenue Growth: 5.98%
• EPS Growth: 5.12%
• Country: JP
• Employees: 796
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 21.55
• Shares Outstanding: 17,005,674
• 10 Day Avg. Volume: 25,640
• 30 Day Avg. Volume: 52,420
• PEG Ratio: 3.45
• Price to Book (P/B): 2.50
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 22.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: ¥1,208.00 ▲(11.75% Upside)

Cross Cat Co., Ltd. has a strong financial foundation with consistent growth and solid cash flow, which is the most significant factor supporting its stock score. However, technical indicators suggest weak momentum, which could pose short-term challenges. The stock's valuation appears attractive, with a low P/E ratio and a decent dividend yield, adding to its appeal.

Cross Cat Co., Ltd. Business Overview & Revenue Model

Company Description

Cross Cat Co., Ltd. (2307) is a leading company in the pet industry, specializing in the development and manufacturing of high-quality cat-related products. The company operates primarily in the pet care sector, offering a diverse range of items including cat food, toys, grooming supplies, and health products. Cross Cat Co., Ltd. is committed to enhancing the quality of life for cats and their owners through innovative and sustainable solutions.

How the Company Makes Money

The company generates revenue through multiple streams, primarily through the sale of its core products such as premium cat food and accessories. Revenue is derived from direct sales to consumers via online platforms, as well as partnerships with pet retail stores and distributors. Additionally, Cross Cat Co., Ltd. benefits from subscription services that provide recurring revenue from loyal customers. Strategic partnerships with veterinary clinics and pet influencers also contribute to brand visibility and sales growth, while ongoing research and development efforts lead to new product lines, further enhancing revenue potential.

Cross Cat Co., Ltd. Financial Statement Overview

Summary

Cross Cat Co., Ltd. demonstrates a robust financial position with consistent revenue and profit growth, solid balance sheet metrics, and strong cash flow generation. The company's financial health is characterized by effective cost management and strong operational efficiency, supporting continued growth in the competitive software application industry.

Income Statement

Cross Cat Co., Ltd. shows strong revenue growth with a consistent upward trend over the past years. The Gross Profit Margin has remained healthy, indicating effective cost management. The Net Profit Margin has improved, reflecting enhanced profitability. EBIT and EBITDA margins are robust, suggesting strong operational efficiency.

Balance Sheet

The company maintains a solid balance sheet with a favorable debt-to-equity ratio, indicating manageable leverage. Stockholders' Equity has consistently increased, enhancing financial stability. The Equity Ratio is strong, indicating a substantial portion of assets is funded by equity, reducing financial risk.

Cash Flow

Operating cash flow remains strong relative to net income, indicating efficient cash generation from core activities. Free cash flow is positive and growing, suggesting the company has ample liquidity to support investments and debt obligations. The Free Cash Flow to Net Income Ratio is favorable, highlighting strong cash profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.27B	16.19B	14.93B	13.84B	12.12B	9.63B
Gross Profit	3.86B	3.80B	3.51B	3.20B	2.70B	2.01B
EBITDA	2.18B	2.08B	2.07B	1.68B	1.35B	748.75M
Net Income	1.40B	1.32B	1.31B	1.02B	765.30M	369.60M
Balance Sheet
Total Assets	8.32B	10.53B	9.47B	8.59B	7.37B	6.51B
Cash, Cash Equivalents and Short-Term Investments	2.73B	2.68B	2.34B	1.98B	1.35B	1.26B
Total Debt	224.98M	1.50B	1.21B	710.84M	413.94M	817.03M
Total Liabilities	2.75B	4.67B	4.38B	3.52B	3.15B	2.90B
Stockholders Equity	5.57B	5.85B	5.08B	5.08B	4.22B	3.61B
Cash Flow
Free Cash Flow	0.00	646.62M	1.06B	600.98M	651.82M	268.27M
Operating Cash Flow	0.00	692.17M	1.22B	737.35M	680.38M	359.55M
Investing Cash Flow	0.00	-28.51M	94.79M	-158.38M	-34.54M	-415.93M
Financing Cash Flow	0.00	-319.99M	-963.28M	59.86M	-565.06M	334.94M

Cross Cat Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1081.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2307, the sentiment is Negative. The current price of 1081 is below the 20-day moving average (MA) of 1113.40, below the 50-day MA of 1145.06, and above the 200-day MA of 1069.80, indicating a neutral trend. The MACD of -17.09 indicates Positive momentum. The RSI at 41.08 is Neutral, neither overbought nor oversold. The STOCH value of 16.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2307.

Cross Cat Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3648	―	¥25.84B	15.77	―	2.23%	21.57%	129.44%
9702	―	¥20.08B	11.83	―	3.01%	7.78%	-7.58%
3712	―	¥20.83B	17.35	―	2.01%	6.96%	16.13%
2307	―	¥16.41B	10.83	―	3.05%	5.98%	5.12%
3800	―	¥13.89B	19.32	―	3.66%	-1.03%	-3.19%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3905	―	¥34.33B	―	―	―	32.51%	40.51%

Cross Cat Co., Ltd. Corporate Events

Cross Cat Co., Ltd. Revises Financial Forecasts Upward for FY 2026

Cross Cat Co., Ltd. has revised its semi-annual financial forecast for the fiscal year ending March 31, 2026, due to favorable performance in its core financial projects. The company expects increased net sales and profits, driven by improved development productivity and a gain from the sale of investment securities, enhancing its financial standing.

The most recent analyst rating on (JP:2307) stock is a Buy with a Yen1161.00 price target. To see the full list of analyst forecasts on Cross Cat Co., Ltd. stock, see the JP:2307 Stock Forecast page.

Cross Cat Co., Ltd. Reports Strong Q1 2025 Financial Performance

Cross Cat Co., Ltd. reported its consolidated financial results for the three months ending June 30, 2025, showing a modest increase in net sales by 2% compared to the previous year. Despite a slight decline in total assets, the company achieved a notable 35.9% rise in profit attributable to owners of the parent, reflecting strong operational performance. The company’s equity ratio improved to 67%, indicating a robust financial position. The financial forecast for the fiscal year ending March 31, 2026, anticipates a 5.6% increase in net sales, with a focus on maintaining profitability and shareholder value through stable dividend payments.

Cross Cat Completes Treasury Share Disposal for Compensation

Cross Cat Co., Ltd. announced the completion of payment procedures for the disposal of treasury shares as restricted share compensation. This move involves the disposal of 24,600 common shares at a price of 1,006 yen per share, totaling 24,747,600 yen, distributed among directors of the company and its subsidiaries, potentially impacting the company’s governance and stakeholder alignment.