Cross E Holdings Corporation Limited (FKSE:231A)

FKSE:231A Statistics

Total Valuation

FKSE:231A has a market cap or net worth of JPY 2.85 billion. The enterprise value is 887.36 million.

Market Cap	2.85B
Enterprise Value	887.36M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

FKSE:231A has 2.49 million shares outstanding. The number of shares has increased by 11.49% in one year.

Current Share Class	2.49M
Shares Outstanding	2.49M
Shares Change (YoY)	+11.49%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	9.20%
Owned by Institutions (%)	0.47%
Float	449,400

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.01
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.98
EV / Sales	0.20
EV / EBITDA	2.03
EV / EBIT	2.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.05.

Current Ratio	4.48
Quick Ratio	4.12
Debt / Equity	0.05
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 43.30%.

Return on Equity (ROE)	10.87%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	43.30%
Return on Capital Employed (ROCE)	12.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	47.17M
Profits Per Employee	3.20M
Employee Count	93
Asset Turnover	1.14
Inventory Turnover	105.17

Taxes

In the past 12 months, FKSE:231A has paid 129.00 million in taxes.

Income Tax	129.00M
Effective Tax Rate	30.21%

Stock Price Statistics

The stock price has increased by +35.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.22%
50-Day Moving Average	1,161.56
200-Day Moving Average	1,124.14
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	3,905

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FKSE:231A had revenue of JPY 4.39 billion and earned 298.00 million in profits. Earnings per share was 118.88.

Revenue	4.39B
Gross Profit	969.00M
Operating Income	411.00M
Pretax Income	427.00M
Net Income	298.00M
EBITDA	437.00M
EBIT	411.00M
Earnings Per Share (EPS)	118.88

Balance Sheet

The company has 2.09 billion in cash and 132.00 million in debt, with a net cash position of 1.96 billion or 787.23 per share.

Cash & Cash Equivalents	2.09B
Total Debt	132.00M
Net Cash	1.96B
Net Cash Per Share	787.23
Equity (Book Value)	2.83B
Book Value Per Share	1,136.22
Working Capital	2.14B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.09%, with operating and profit margins of 9.37% and 6.79%.

Gross Margin	22.09%
Operating Margin	9.37%
Pretax Margin	9.73%
Profit Margin	6.79%
EBITDA Margin	9.96%
EBIT Margin	9.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.79%.

Dividend Per Share	55.00
Dividend Yield	4.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-11.49%
Shareholder Yield	-6.70%
Earnings Yield	10.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FKSE:231A has an Altman Z-Score of 4.4 and a Piotroski F-Score of 3.

Altman Z-Score	4.4
Piotroski F-Score	3