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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

See a summary of JP:3675’s cash flow.
Ratios
Jun 23Jun 22Dec 20Dec 19
Liquidity Ratios
Current Ratio
 ― 2.13 1.87 1.63-
Quick Ratio
 ― 1.93 1.79 1.54-
Cash Ratio
 ― 1.10 1.04 0.57-
Solvency Ratio
 ― 0.27 0.11 -0.04-
Operating Cash Flow Ratio
 ― 0.39 0.33 0.13-
Short-Term Operating Cash Flow Coverage
 ― 1.70 0.99 0.48-
Net Current Asset Value
¥ ―¥ 3.72B¥ 1.50B¥ 1.27B-
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.21 0.38 0.28-
Debt-to-Equity Ratio
 ― 0.49 1.22 0.85-
Debt-to-Capital Ratio
 ― 0.33 0.55 0.46-
Long-Term Debt-to-Capital Ratio
 ― 0.23 0.43 0.31-
Financial Leverage Ratio
 ― 2.28 3.24 2.99-
Debt Service Coverage Ratio
 ― 1.85 0.53 0.70-
Interest Coverage Ratio
 ― 55.58 21.79 28.21-
Debt to Market Cap
 ― 0.19 0.60 0.38-
Interest Debt Per Share
 ― 145.33 220.67 144.81-
Net Debt to EBITDA
 ― -0.94 -0.67 0.07-
Profitability Margins
Gross Profit Margin
―41.52%39.61%38.56%-
EBIT Margin
―0.00%0.00%0.00%-
EBITDA Margin
―11.58%8.63%8.10%-
Operating Profit Margin
―10.13%6.17%6.82%-
Pretax Profit Margin
―9.31%5.75%0.26%-
Net Profit Margin
―6.26%2.92%-2.61%-
Continuous Operations Profit Margin
―0.00%0.00%0.00%-
Net Income Per EBT
―67.27%50.82%-1004.01%-
EBT Per EBIT
―91.93%93.16%3.82%-
Return on Assets (ROA)
―11.87%4.09%-4.89%-
Return on Equity (ROE)
―27.05%13.23%-14.61%-
Return on Capital Employed (ROCE)
―31.15%15.36%24.59%-
Return on Invested Capital (ROIC)
―19.26%5.85%-196.14%-
Return on Tangible Assets
―12.83%4.29%-5.21%-
Earnings Yield
―10.44%6.57%-6.46%-
Efficiency Ratios
Receivables Turnover
 ― 7.28 5.12 5.14-
Payables Turnover
 ― 10.99 6.98 7.31-
Inventory Turnover
 ― 14.70 24.17 27.10-
Fixed Asset Turnover
 ― 84.99 19.14 20.26-
Asset Turnover
 ― 1.90 1.40 1.87-
Working Capital Turnover Ratio
 ― 4.97 4.36 6.21-
Cash Conversion Cycle
 ― 41.76 34.08 34.57-
Days of Sales Outstanding
 ― 50.15 71.30 71.05-
Days of Inventory Outstanding
 ― 24.83 15.10 13.47-
Days of Payables Outstanding
 ― 33.22 52.32 49.95-
Operating Cycle
 ― 74.98 86.40 84.52-
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 98.92 83.40 32.19-
Free Cash Flow Per Share
 ― 82.74 72.07 18.06-
CapEx Per Share
 ― 16.17 11.32 14.13-
Free Cash Flow to Operating Cash Flow
 ― 0.84 0.86 0.56-
Dividend Paid and CapEx Coverage Ratio
 ― 4.05 4.78 1.60-
Capital Expenditure Coverage Ratio
 ― 6.12 7.37 2.28-
Operating Cash Flow Coverage Ratio
 ― 0.69 0.38 0.23-
Operating Cash Flow to Sales Ratio
 ― 0.08 0.10 0.03-
Free Cash Flow Yield
―10.93%19.91%4.75%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.57 15.23 -15.48-
Price-to-Sales (P/S) Ratio
 ― 0.60 0.44 0.40-
Price-to-Book (P/B) Ratio
 ― 2.59 2.01 2.26-
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 9.15 5.02 21.04-
Price-to-Operating Cash Flow Ratio
 ― 7.65 4.34 11.80-
Price-to-Earnings Growth (PEG) Ratio
 ― 0.04 -0.08 0.08-
Price-to-Fair Value
 ― 2.59 2.01 2.26-
Enterprise Value Multiple
 ― 4.23 4.48 5.07-
Enterprise Value
 ― 12.21B 6.18B 7.63B-
EV to EBITDA
 ― 4.23 4.48 5.07-
EV to Sales
 ― 0.49 0.39 0.41-
EV to Free Cash Flow
 ― 7.48 4.37 21.34-
EV to Operating Cash Flow
 ― 6.26 3.77 11.97-
Tangible Book Value Per Share
 ― 261.44 155.35 141.82-
Shareholders’ Equity Per Share
 ― 292.34 179.69 167.99-
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.52 11.04-
Revenue Per Share
 ― 1.26K 813.97 938.84-
Net Income Per Share
 ― 79.07 23.77 -24.54-
Tax Burden
 ― 0.67 0.51 -10.04-
Interest Burden
 ―----
Research & Development to Revenue
 ― 0.00 0.00 0.00-
SG&A to Revenue
 ― 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
 ― <0.01 <0.01 <0.01-
Income Quality
 ― 0.84 1.78 13.17-
Currency in JPY

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