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Crossfor Co. Ltd. (JP:7810)
:7810
Japanese Market
7810
Crossfor Co. Ltd.
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Crossfor Co. Ltd. (7810) Ratios

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Crossfor Co. Ltd. Ratios

JP:7810's free cash flow for Q4 2026 was ¥0.23. For the 2026 fiscal year, JP:7810's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 2.33 2.33 2.05 2.33 2.82
Quick Ratio
 1.10 1.10 0.84 1.05 0.98
Cash Ratio
 0.59 0.59 0.31 0.62 0.48
Solvency Ratio
 0.04 0.04 0.04 0.04 -0.05
Operating Cash Flow Ratio
 0.00 -0.03 -0.07 0.31 -0.32
Short-Term Operating Cash Flow Coverage
 0.00 -0.04 -0.08 0.37 -0.37
Net Current Asset Value
¥ 484.22M¥ 484.22M¥ 336.22M¥ 175.85M¥ 83.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.60 0.60 0.59 0.61 0.62
Debt-to-Equity Ratio
 1.85 1.85 1.65 1.78 1.82
Debt-to-Capital Ratio
 0.65 0.65 0.62 0.64 0.64
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.45 0.51 0.55
Financial Leverage Ratio
 3.08 3.08 2.80 2.91 2.91
Debt Service Coverage Ratio
 0.13 0.13 0.11 0.13 -0.14
Interest Coverage Ratio
 1.77 1.77 1.48 -0.57 -8.32
Debt to Market Cap
 1.34 1.39 1.14 0.93 0.84
Interest Debt Per Share
 215.39 211.34 177.44 190.00 195.48
Net Debt to EBITDA
 11.26 11.26 14.27 12.94 -25.67
Profitability Margins
Gross Profit Margin
26.63%26.63%31.58%33.40%29.09%
EBIT Margin
1.71%1.71%1.48%1.71%-6.44%
EBITDA Margin
3.90%3.90%4.55%5.06%-3.48%
Operating Profit Margin
1.71%1.71%1.48%-0.48%-6.78%
Pretax Profit Margin
0.75%0.75%0.56%0.86%-7.25%
Net Profit Margin
0.47%0.47%0.59%0.83%-9.06%
Continuous Operations Profit Margin
0.47%0.47%0.46%0.83%-9.06%
Net Income Per EBT
62.95%62.95%105.87%97.23%124.96%
EBT Per EBIT
43.94%43.94%37.63%-177.22%106.97%
Return on Assets (ROA)
0.44%0.44%0.44%0.54%-5.18%
Return on Equity (ROE)
1.41%1.36%1.22%1.59%-15.07%
Return on Capital Employed (ROCE)
2.36%2.36%1.68%-0.45%-5.09%
Return on Invested Capital (ROIC)
1.09%1.09%0.97%-0.32%-4.00%
Return on Tangible Assets
0.45%0.45%0.45%0.57%-5.40%
Earnings Yield
1.02%1.04%0.84%0.83%-6.97%
Efficiency Ratios
Receivables Turnover
 7.08 7.08 5.20 6.34 6.41
Payables Turnover
 23.89 23.89 17.16 17.37 25.68
Inventory Turnover
 1.71 1.71 1.21 1.15 0.93
Fixed Asset Turnover
 4.48 4.48 3.11 2.69 2.27
Asset Turnover
 0.93 0.93 0.74 0.65 0.57
Working Capital Turnover Ratio
 2.13 2.51 1.93 1.57 1.34
Cash Conversion Cycle
 249.16 249.16 350.13 355.15 437.02
Days of Sales Outstanding
 51.56 51.56 70.24 57.53 56.95
Days of Inventory Outstanding
 212.87 212.87 301.17 318.62 394.29
Days of Payables Outstanding
 15.28 15.28 21.28 21.01 14.22
Operating Cycle
 264.43 264.43 371.41 376.16 451.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -3.44 -7.38 28.50 -24.01
Free Cash Flow Per Share
 0.00 -8.69 -7.99 27.79 -33.51
CapEx Per Share
 0.00 5.25 0.60 0.72 9.50
Free Cash Flow to Operating Cash Flow
 0.00 2.53 1.08 0.97 1.40
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.61 -7.74 20.00 -1.85
Capital Expenditure Coverage Ratio
 0.00 -0.65 -12.20 39.75 -2.53
Operating Cash Flow Coverage Ratio
 0.00 -0.02 -0.04 0.15 -0.12
Operating Cash Flow to Sales Ratio
 0.00 -0.01 -0.03 0.14 -0.14
Free Cash Flow Yield
0.00%-5.91%-5.19%13.69%-14.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 101.32 96.08 118.46 121.19 -14.35
Price-to-Sales (P/S) Ratio
 0.47 0.46 0.70 1.01 1.30
Price-to-Book (P/B) Ratio
 1.34 1.31 1.45 1.92 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -16.93 -19.28 7.31 -6.89
Price-to-Operating Cash Flow Ratio
 0.00 -42.79 -20.86 7.12 -9.62
Price-to-Earnings Growth (PEG) Ratio
 5.68 5.43 -5.24 -1.10 0.06
Price-to-Fair Value
 1.34 1.31 1.45 1.92 2.16
Enterprise Value Multiple
 23.42 22.94 29.64 32.87 -63.03
Enterprise Value
 5.04B 4.96B 5.06B 5.67B 6.60B
EV to EBITDA
 23.34 22.94 29.64 32.87 -63.03
EV to Sales
 0.91 0.90 1.35 1.66 2.19
EV to Free Cash Flow
 0.00 -33.25 -37.19 12.05 -11.63
EV to Operating Cash Flow
 0.00 -84.06 -40.24 11.74 -16.24
Tangible Book Value Per Share
 106.87 104.86 96.42 93.85 93.98
Shareholders’ Equity Per Share
 114.59 112.44 106.01 105.65 106.79
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.16 0.03 -0.25
Revenue Per Share
 328.81 322.63 220.45 201.43 177.60
Net Income Per Share
 1.56 1.53 1.30 1.68 -16.09
Tax Burden
 0.63 0.63 1.06 0.97 1.25
Interest Burden
 0.44 0.44 0.38 0.50 1.13
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.02
SG&A to Revenue
 0.25 0.25 0.29 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -2.25 -5.69 17.02 1.49
Currency in JPY