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Total Valuation
Cross Marketing Group, Inc. has a market cap or net worth of ¥11.77B. The enterprise value is ¥7.61K.
Market Cap¥11.77B
Enterprise Value¥7.61K
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 Employee21.63M
Profits Per Employee518.33K
Employee Count1,535
Asset Turnover1.24
Inventory Turnover14.24
Valuation Ratios
The current PE Ratio of Cross Marketing Group, Inc. is 14.7. Cross Marketing Group, Inc.’s PEG ratio is -0.33.
PE Ratio14.7
PS Ratio0.34
PB Ratio1.34
Price to Fair Value1.34
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 2.47%
Dividend Per Share¥8
Dividend Yield2.47%
Payout Ratio19.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-13.19%
50-Day Moving Average588.97
200-Day Moving Average607.44
Relative Strength Index (RSI)54.32
Average Volume (3m)36.37K
Important Dates
Cross Marketing Group, Inc. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateNov 16, 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 ¥7.44B in cash and marketable securities with ¥3.37B in debt, giving a net cash position of ¥4.07B billion.
Cash & Marketable Securities¥7.44B
Total Debt¥3.37B
Net Cash¥4.07B
Net Cash Per Share¥203.87
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-42.39%