Japan · Delayed Price · Currency is JPY Cross Cat Statistics
Total Valuation
Cross Cat has a market cap or net worth of JPY 14.82 billion. The enterprise value is 12.22 billion.
| Market Cap | 14.82B |
| Enterprise Value | 12.22B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cross Cat has 14.00 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 27.09% |
| Owned by Institutions (%) | 9.70% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 10.65.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 6.74.
| EV / Earnings | 8.74 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 6.60 |
| EV / FCF | 6.74 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.07 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.17 |
| Interest Coverage | 264.57 |
Financial Efficiency
Return on equity (ROE) is 25.13% and return on invested capital (ROIC) is 39.74%.
| Return on Equity (ROE) | 25.13% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 39.74% |
| Return on Capital Employed (ROCE) | 26.36% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 19.13M |
| Profits Per Employee | 1.63M |
| Employee Count | 856 |
| Asset Turnover | 1.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cross Cat has paid 591.00 million in taxes.
| Income Tax | 591.00M |
| Effective Tax Rate | 29.71% |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.40, so Cross Cat's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 1,048.80 |
| 200-Day Moving Average | 1,067.11 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 23,130 |
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 16.38 billion and earned 1.40 billion in profits. Earnings per share was 99.43.
| Revenue | 16.38B |
| Gross Profit | 3.88B |
| Operating Income | 1.85B |
| Pretax Income | 1.99B |
| Net Income | 1.40B |
| EBITDA | 2.05B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 99.43 |
Balance Sheet
The company has 2.91 billion in cash and 300.00 million in debt, with a net cash position of 2.61 billion or 186.19 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 300.00M |
| Net Cash | 2.61B |
| Net Cash Per Share | 186.19 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 429.41 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -44.00 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -44.00M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 129.46 |
Margins
Gross margin is 23.69%, with operating and profit margins of 11.31% and 8.54%.
| Gross Margin | 23.69% |
| Operating Margin | 11.31% |
| Pretax Margin | 12.15% |
| Profit Margin | 8.54% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 11.31% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.98% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 9.43% |
| FCF Yield | 12.23% |
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 6.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 6 |