Japan
· Delayed Price · Currency is JPY Cross Cat Statistics
Total Valuation
Cross Cat has a market cap or net worth of JPY 14.43 billion. The enterprise value is 13.25 billion.
| Market Cap | 14.43B |
| Enterprise Value | 13.25B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Cross Cat has 13.97 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 13.97M |
| Shares Outstanding | 13.97M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.20% |
| Owned by Institutions (%) | 9.86% |
| Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 11.09.
| PE Ratio | 11.09 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 20.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 20.48.
| EV / Earnings | 10.07 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 7.22 |
| EV / FCF | 20.48 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.21 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.32 |
| Interest Coverage | 367.20 |
Financial Efficiency
Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 24.07% |
| Return on Assets (ROA) | 11.48% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 26.90% |
| Revenue Per Employee | 20.34M |
| Profits Per Employee | 1.65M |
| Employee Count | 796 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cross Cat has paid 555.00 million in taxes.
| Income Tax | 555.00M |
| Effective Tax Rate | 29.66% |
Stock Price Statistics
The stock price has decreased by -20.54% in the last 52 weeks. The beta is 0.23, so Cross Cat's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -20.54% |
| 50-Day Moving Average | 1,022.00 |
| 200-Day Moving Average | 1,088.79 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 22,405 |
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, Cross Cat had revenue of JPY 16.19 billion and earned 1.32 billion in profits. Earnings per share was 93.12.
| Revenue | 16.19B |
| Gross Profit | 3.85B |
| Operating Income | 1.84B |
| Pretax Income | 1.87B |
| Net Income | 1.32B |
| EBITDA | 2.04B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 93.12 |
Balance Sheet
The company has 2.68 billion in cash and 1.50 billion in debt, giving a net cash position of 1.18 billion or 84.39 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 1.50B |
| Net Cash | 1.18B |
| Net Cash Per Share | 84.39 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 414.97 |
| Working Capital | 4.46B |
Cash Flow
In the last 12 months, operating cash flow was 692.00 million and capital expenditures -45.00 million, giving a free cash flow of 647.00 million.
| Operating Cash Flow | 692.00M |
| Capital Expenditures | -45.00M |
| Free Cash Flow | 647.00M |
| FCF Per Share | 46.31 |
Margins
Gross margin is 23.74%, with operating and profit margins of 11.34% and 8.13%.
| Gross Margin | 23.74% |
| Operating Margin | 11.34% |
| Pretax Margin | 11.55% |
| Profit Margin | 8.13% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 11.34% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 17.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.09% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 9.12% |
| FCF Yield | 4.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cross Cat has an Altman Z-Score of 5.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 5 |