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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 Q3 2025 was ¥0.38. For the 2025 fiscal year, JP:3675's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 22Jun 22
Liquidity Ratios
Current Ratio
 1.61 1.61 2.38 2.13 2.19
Quick Ratio
 1.50 1.50 2.27 1.93 2.06
Cash Ratio
 0.82 0.82 1.41 1.10 1.26
Solvency Ratio
 0.07 0.07 0.23 0.27 0.17
Operating Cash Flow Ratio
 0.00 0.13 0.36 0.39 0.35
Short-Term Operating Cash Flow Coverage
 0.00 0.87 1.24 1.70 1.34
Net Current Asset Value
¥ 4.21B¥ 4.21B¥ 4.44B¥ 3.72B¥ 3.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.26 0.21 0.29
Debt-to-Equity Ratio
 0.72 0.72 0.53 0.49 0.68
Debt-to-Capital Ratio
 0.42 0.42 0.35 0.33 0.41
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.25 0.23 0.31
Financial Leverage Ratio
 3.19 3.19 2.06 2.28 2.38
Debt Service Coverage Ratio
 0.66 0.64 1.23 1.85 1.08
Interest Coverage Ratio
 19.84 19.58 32.98 55.58 38.40
Debt to Market Cap
 0.52 0.54 0.31 0.19 0.25
Interest Debt Per Share
 313.26 316.41 227.97 145.33 210.10
Net Debt to EBITDA
 -2.28 -2.33 -1.12 -0.94 -1.02
Profitability Margins
Gross Profit Margin
33.90%33.90%38.32%41.52%41.42%
EBIT Margin
5.46%5.32%8.35%10.13%0.00%
EBITDA Margin
7.20%7.06%10.46%11.58%9.26%
Operating Profit Margin
5.39%5.32%8.73%10.13%7.77%
Pretax Profit Margin
5.15%5.15%8.09%9.31%7.36%
Net Profit Margin
2.40%2.40%4.69%6.26%4.01%
Continuous Operations Profit Margin
2.39%2.39%4.69%0.00%0.00%
Net Income Per EBT
46.48%46.48%58.01%67.27%54.52%
EBT Per EBIT
95.62%96.86%92.66%91.93%94.68%
Return on Assets (ROA)
2.98%2.98%8.26%11.87%7.04%
Return on Equity (ROE)
9.23%9.52%16.99%27.05%16.77%
Return on Capital Employed (ROCE)
14.09%13.91%22.93%31.15%21.30%
Return on Invested Capital (ROIC)
5.61%5.53%11.63%19.26%10.32%
Return on Tangible Assets
3.25%3.25%9.23%12.83%7.84%
Earnings Yield
6.77%7.08%9.87%10.44%6.14%
Efficiency Ratios
Receivables Turnover
 5.99 5.99 7.70 7.28 8.00
Payables Turnover
 11.54 11.54 14.51 10.99 14.95
Inventory Turnover
 14.24 14.24 30.50 14.70 20.59
Fixed Asset Turnover
 143.43 143.43 138.79 84.99 90.18
Asset Turnover
 1.24 1.24 1.76 1.90 1.75
Working Capital Turnover Ratio
 4.05 4.15 4.03 4.97 4.24
Cash Conversion Cycle
 54.98 54.98 34.24 41.76 38.95
Days of Sales Outstanding
 60.98 60.98 47.43 50.15 45.64
Days of Inventory Outstanding
 25.63 25.63 11.97 24.83 17.73
Days of Payables Outstanding
 31.62 31.62 25.16 33.22 24.42
Operating Cycle
 86.60 86.60 59.39 74.98 63.37
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 96.00 103.08 98.92 90.95
Free Cash Flow Per Share
 0.00 91.73 100.08 82.74 63.12
CapEx Per Share
 0.00 4.28 2.97 16.17 27.84
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.97 0.84 0.69
Dividend Paid and CapEx Coverage Ratio
 0.00 5.11 6.25 4.05 2.32
Capital Expenditure Coverage Ratio
 0.00 22.44 34.76 6.12 3.27
Operating Cash Flow Coverage Ratio
 0.00 0.31 0.46 0.69 0.44
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.07 0.08 0.07
Free Cash Flow Yield
0.00%15.76%13.82%10.93%7.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.63 14.13 10.13 9.57 16.28
Price-to-Sales (P/S) Ratio
 0.35 0.34 0.48 0.60 0.65
Price-to-Book (P/B) Ratio
 1.40 1.34 1.72 2.59 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.34 7.23 9.15 13.15
Price-to-Operating Cash Flow Ratio
 0.00 6.06 7.02 7.65 9.13
Price-to-Earnings Growth (PEG) Ratio
 -0.41 -0.33 0.00 0.04 -0.46
Price-to-Fair Value
 1.40 1.34 1.72 2.59 2.73
Enterprise Value Multiple
 2.60 2.47 3.43 4.23 6.03
Enterprise Value
 6.22B 5.79B 10.35B 12.21B 14.01B
EV to EBITDA
 2.60 2.47 3.43 4.23 6.03
EV to Sales
 0.19 0.17 0.36 0.49 0.56
EV to Free Cash Flow
 0.00 3.27 5.45 7.48 11.24
EV to Operating Cash Flow
 0.00 3.12 5.29 6.26 7.80
Tangible Book Value Per Share
 315.99 319.16 329.93 261.44 234.32
Shareholders’ Equity Per Share
 428.59 432.90 420.73 292.34 304.05
Tax and Other Ratios
Effective Tax Rate
 0.54 0.54 0.42 0.29 0.44
Revenue Per Share
 1.70K 1.72K 1.52K 1.26K 1.27K
Net Income Per Share
 40.78 41.19 71.46 79.07 51.00
Tax Burden
 0.46 0.46 0.58 0.67 0.55
Interest Burden
 0.94 0.97 0.97 0.92 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 2.33 0.84 0.84 0.97
Currency in JPY