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Cross Marketing Group, Inc. (JP:3675)
:3675
Japanese Market
3675
Cross Marketing Group, Inc.
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Cross Marketing Group, Inc. (3675) Ratios

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Cross Marketing Group, Inc. Ratios

JP:3675's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:3675's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.61 1.61 2.38 ― 2.13
Quick Ratio
 1.50 1.50 2.27 ― 1.93
Cash Ratio
 0.82 0.82 1.41 ― 1.10
Solvency Ratio
 0.07 0.07 0.23 ― 0.27
Operating Cash Flow Ratio
 0.00 0.13 0.36 ― 0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.87 1.24 ― 1.70
Net Current Asset Value
¥ 4.21B¥ 4.21B¥ 4.44B¥ ―¥ 3.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.26 ― 0.21
Debt-to-Equity Ratio
 0.72 0.72 0.53 ― 0.49
Debt-to-Capital Ratio
 0.42 0.42 0.35 ― 0.33
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.25 ― 0.23
Financial Leverage Ratio
 3.19 3.19 2.06 ― 2.28
Debt Service Coverage Ratio
 0.66 0.64 1.23 ― 1.85
Interest Coverage Ratio
 19.84 19.58 32.98 ― 55.58
Debt to Market Cap
 0.52 0.54 0.31 ― 0.19
Interest Debt Per Share
 313.26 316.41 227.97 ― 145.33
Net Debt to EBITDA
 -2.28 -2.33 -1.12 ― -0.94
Profitability Margins
Gross Profit Margin
33.90%33.90%38.32%―41.52%
EBIT Margin
5.46%5.32%8.35%―10.13%
EBITDA Margin
7.20%7.06%10.46%―11.58%
Operating Profit Margin
5.39%5.32%8.73%―10.13%
Pretax Profit Margin
5.15%5.15%8.09%―9.31%
Net Profit Margin
2.40%2.40%4.69%―6.26%
Continuous Operations Profit Margin
2.39%2.39%4.69%―0.00%
Net Income Per EBT
46.48%46.48%58.01%―67.27%
EBT Per EBIT
95.62%96.86%92.66%―91.93%
Return on Assets (ROA)
2.98%2.98%8.26%―11.87%
Return on Equity (ROE)
9.23%9.52%16.99%―27.05%
Return on Capital Employed (ROCE)
14.09%13.91%22.93%―31.15%
Return on Invested Capital (ROIC)
5.61%5.53%11.63%―19.26%
Return on Tangible Assets
3.25%3.25%9.23%―12.83%
Earnings Yield
6.88%7.08%9.87%―10.44%
Efficiency Ratios
Receivables Turnover
 5.99 5.99 7.70 ― 7.28
Payables Turnover
 11.54 11.54 14.51 ― 10.99
Inventory Turnover
 14.24 14.24 30.50 ― 14.70
Fixed Asset Turnover
 143.43 143.43 138.79 ― 84.99
Asset Turnover
 1.24 1.24 1.76 ― 1.90
Working Capital Turnover Ratio
 4.05 4.15 4.03 ― 4.97
Cash Conversion Cycle
 54.98 54.98 34.24 ― 41.76
Days of Sales Outstanding
 60.98 60.98 47.43 ― 50.15
Days of Inventory Outstanding
 25.63 25.63 11.97 ― 24.83
Days of Payables Outstanding
 31.62 31.62 25.16 ― 33.22
Operating Cycle
 86.60 86.60 59.39 ― 74.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 96.00 103.08 ― 98.92
Free Cash Flow Per Share
 0.00 91.73 100.08 ― 82.74
CapEx Per Share
 0.00 4.28 2.97 ― 16.17
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.97 ― 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 5.11 6.25 ― 4.05
Capital Expenditure Coverage Ratio
 0.00 22.44 34.76 ― 6.12
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.46 ― 0.69
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.07 ― 0.08
Free Cash Flow Yield
0.00%15.76%13.82%―10.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.41 14.13 10.13 ― 9.57
Price-to-Sales (P/S) Ratio
 0.35 0.34 0.48 ― 0.60
Price-to-Book (P/B) Ratio
 1.38 1.34 1.72 ― 2.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.34 7.23 ― 9.15
Price-to-Operating Cash Flow Ratio
 0.00 6.06 7.02 ― 7.65
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.33 0.67 ― 0.04
Price-to-Fair Value
 1.38 1.34 1.72 ― 2.59
Enterprise Value Multiple
 2.53 2.47 3.43 ― 4.23
Enterprise Value
 6.05B 5.79B 10.35B ― 12.21B
EV to EBITDA
 2.53 2.47 3.43 ― 4.23
EV to Sales
 0.18 0.17 0.36 ― 0.49
EV to Free Cash Flow
 0.00 3.27 5.45 ― 7.48
EV to Operating Cash Flow
 0.00 3.12 5.29 ― 6.26
Tangible Book Value Per Share
 315.99 319.16 329.93 ― 261.44
Shareholders’ Equity Per Share
 428.59 432.90 420.73 ― 292.34
Tax and Other Ratios
Effective Tax Rate
 0.54 0.54 0.42 ― 0.29
Revenue Per Share
 1.70K 1.72K 1.52K ― 1.26K
Net Income Per Share
 40.78 41.19 71.46 ― 79.07
Tax Burden
 0.46 0.46 0.58 ― 0.67
Interest Burden
 0.94 0.97 0.97 ― 0.92
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.29 0.29 0.00 ― 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 ― <0.01
Income Quality
 0.00 2.33 0.84 ― 0.84
Currency in JPY