Cross Cat Co., Ltd. (TYO:2307)

Cross Cat Statistics

Total Valuation

Cross Cat has a market cap or net worth of JPY 14.09 billion. The enterprise value is 11.74 billion.

Market Cap	14.09B
Enterprise Value	11.74B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Cross Cat has 14.00 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	14.00M
Shares Outstanding	14.00M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	27.09%
Owned by Institutions (%)	9.75%
Float	8.56M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.19
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.26
EV / Sales	0.70
EV / EBITDA	5.65
EV / EBIT	6.27
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.11.

Current Ratio	2.77
Quick Ratio	2.69
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	315.41

Financial Efficiency

Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 50.15%.

Return on Equity (ROE)	23.50%
Return on Assets (ROA)	12.22%
Return on Invested Capital (ROIC)	50.15%
Return on Capital Employed (ROCE)	25.00%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	19.46M
Profits Per Employee	1.66M
Employee Count	856
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Cross Cat has paid 607.89 million in taxes.

Income Tax	607.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.35, so Cross Cat's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-10.96%
50-Day Moving Average	1,036.00
200-Day Moving Average	1,069.27
Relative Strength Index (RSI)	49.28
Average Volume (20 Days)	51,885

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 16.65 billion and earned 1.42 billion in profits. Earnings per share was 101.20.

Revenue	16.65B
Gross Profit	3.91B
Operating Income	1.87B
Pretax Income	2.03B
Net Income	1.42B
EBITDA	2.08B
EBIT	1.87B
Earnings Per Share (EPS)	101.20

Balance Sheet

The company has 3.06 billion in cash and 700.00 million in debt, with a net cash position of 2.36 billion or 168.55 per share.

Cash & Cash Equivalents	3.06B
Total Debt	700.00M
Net Cash	2.36B
Net Cash Per Share	168.55
Equity (Book Value)	6.42B
Book Value Per Share	459.01
Working Capital	4.62B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	11.25%
Pretax Margin	12.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	34.00
Dividend Yield	3.38%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.44%
Shareholder Yield	5.09%
Earnings Yield	10.08%
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
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

Altman Z-Score	n/a
Piotroski F-Score	2