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Cross Plus Inc. (JP:3320)
:3320
Total Valuation
Cross Plus Inc. has a market cap or net worth of ¥8.13B. The enterprise value is ¥6.33B.
Market Cap¥8.13B
Enterprise Value¥6.33B
Share Statistics
Cross Plus Inc. has 7,718,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,718,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cross Plus Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee88.70M
Profits Per Employee1.84M
Employee Count699
Asset Turnover2.24
Inventory Turnover15.27
Valuation Ratios
The current PE Ratio of Cross Plus Inc. is 5.57. Cross Plus Inc.’s PEG ratio is 0.51.
PE Ratio5.57
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.51
Income Statement
In the last 12 months, Cross Plus Inc. had revenue of 62.00B and earned 1.29B in profits. Earnings per share was 174.46.
Revenue62.00B
Gross Profit16.31B
Operating Income1.03B
Pretax Income1.51B
Net Income1.29B
EBITDA1.81B
Earnings Per Share (EPS)174.46
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cross Plus Inc. pays an annual dividend of ¥23, resulting in a dividend yield of 2.71%
Dividend Per Share¥23
Dividend Yield2.71%
Payout Ratio8.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change15.76%
50-Day Moving Average1.04K
200-Day Moving Average1.03K
Relative Strength Index (RSI)74.31
Average Volume (3m)6.81K
Important Dates
Cross Plus Inc. upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJun 13, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Cross Plus Inc. as a current ratio of 2.28, with Debt / Equity ratio of 17.22%
Current Ratio2.28
Quick Ratio1.90
Debt to Market Cap0.41
Net Debt to EBITDA-0.77
Interest Coverage Ratio44.83
Taxes
In the past 12 months, Cross Plus Inc. has paid 221.00M in taxes.
Income Tax221.00M
Effective Tax Rate0.15
Enterprise Valuation
Cross Plus Inc. EV to EBITDA ratio is 3.19, with an EV/FCF ratio of -9.59.
EV to Sales0.09
EV to EBITDA3.19
EV to Free Cash Flow-9.59
EV to Operating Cash Flow-11.90
Balance Sheet
Cross Plus Inc. has ¥3.94B in cash and marketable securities with ¥6.00B in debt, giving a net cash position of ¥2.06B billion.
Cash & Marketable Securities¥3.94B
Total Debt¥6.00B
Net Cash¥2.06B
Net Cash Per Share¥267.01
Tangible Book Value Per Share¥2.24K
Margins
Gross margin is 26.31%, with operating margin of 1.66%, and net profit margin of 2.08%.
Gross Margin26.31%
Operating Margin1.66%
Pretax Margin2.44%
Net Profit Margin2.08%
EBITDA Margin2.92%
EBIT Margin2.48%
Analyst Forecast
The average price target for Cross Plus Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.01%
EPS Growth Forecast-37.84%