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Cross Marketing Group, Inc. (JP:3675)
:3675
Japanese Market
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Cross Marketing Group, Inc. (3675) Stock Statistics & Valuation Metrics

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Total Valuation

Cross Marketing Group, Inc. has a market cap or net worth of ¥11.38B. The enterprise value is ¥7.61B.
Market Cap¥11.38B
Enterprise Value¥7.61B

Share Statistics

Cross Marketing Group, Inc. has 19,970,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,970,465
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Cross Marketing Group, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee19.87M
Profits Per Employee476.14K
Employee Count1,671
Asset Turnover1.24
Inventory Turnover14.24

Valuation Ratios

The current PE Ratio of Cross Marketing Group, Inc. is 14.1. Cross Marketing Group, Inc.’s PEG ratio is -0.33.
PE Ratio14.1
PS Ratio0.34
PB Ratio1.34
Price to FCF6.34
Price to Operating Cash Flow0.00
PEG Ratio-0.33

Income Statement

In the last 12 months, Cross Marketing Group, Inc. had revenue of 33.20B and earned 795.63M in profits. Earnings per share was 41.19.
Revenue33.20B
Gross Profit11.26B
Operating Income1.77B
Pretax Income1.71B
Net Income795.63M
EBITDA2.35B
Earnings Per Share (EPS)41.19

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 Marketing Group, Inc. pays an annual dividend of ¥8, resulting in a dividend yield of 2.58%
Dividend Per Share¥8
Dividend Yield2.58%
Payout Ratio36.96%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.58
52-Week Price Change-12.62%
50-Day Moving Average601.26
200-Day Moving Average602.81
Relative Strength Index (RSI)35.85
Average Volume (3m)23.12K

Important Dates

Cross Marketing Group, Inc. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―

Financial Position

Cross Marketing Group, Inc. as a current ratio of 1.61, with Debt / Equity ratio of 72.01%
Current Ratio1.61
Quick Ratio1.50
Debt to Market Cap0.54
Net Debt to EBITDA-2.33
Interest Coverage Ratio19.58

Taxes

In the past 12 months, Cross Marketing Group, Inc. has paid 916.39M in taxes.
Income Tax916.39M
Effective Tax Rate0.54

Enterprise Valuation

Cross Marketing Group, Inc. EV to EBITDA ratio is 2.47, with an EV/FCF ratio of 3.27.
EV to Sales0.17
EV to EBITDA2.47
EV to Free Cash Flow3.27
EV to Operating Cash Flow3.12

Balance Sheet

Cross Marketing Group, Inc. has ¥12.67B in cash and marketable securities with ¥6.02B in debt, giving a net cash position of ¥6.64B billion.
Cash & Marketable Securities¥12.67B
Total Debt¥6.02B
Net Cash¥6.64B
Net Cash Per Share¥332.72
Tangible Book Value Per Share¥319.16

Margins

Gross margin is 33.90%, with operating margin of 5.32%, and net profit margin of 2.40%.
Gross Margin33.90%
Operating Margin5.32%
Pretax Margin5.15%
Net Profit Margin2.40%
EBITDA Margin7.06%
EBIT Margin5.32%

Analyst Forecast

The average price target for Cross Marketing Group, 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 Forecast14.91%
EPS Growth Forecast-43.20%

Scores

Smart ScoreN/A
AI Score―