Japan · Delayed Price · Currency is JPY Cross Cat Statistics
Total Valuation
Cross Cat has a market cap or net worth of JPY 14.86 billion. The enterprise value is 11.78 billion.
| Market Cap | 14.86B |
| Enterprise Value | 11.78B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cross Cat has 14.00 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 27.09% |
| Owned by Institutions (%) | 8.39% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 5.16.
| EV / Earnings | 7.68 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.46 |
| EV / FCF | 5.16 |
Financial Position
The company has a current ratio of 3.20
| Current Ratio | 3.20 |
| Quick Ratio | 3.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 539.00 |
Financial Efficiency
Return on equity (ROE) is 25.49% and return on invested capital (ROIC) is 40.68%.
| Return on Equity (ROE) | 25.49% |
| Return on Assets (ROA) | 15.15% |
| Return on Invested Capital (ROIC) | 40.68% |
| Return on Capital Employed (ROCE) | 29.49% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 20.43M |
| Profits Per Employee | 1.74M |
| Employee Count | 881 |
| Asset Turnover | 2.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cross Cat has paid 655.00 million in taxes.
| Income Tax | 655.00M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
The stock price has decreased by -7.25% 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 | -7.25% |
| 50-Day Moving Average | 1,010.74 |
| 200-Day Moving Average | 1,000.27 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 35,750 |
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 18.00 billion and earned 1.53 billion in profits. Earnings per share was 109.63.
| Revenue | 18.00B |
| Gross Profit | 4.26B |
| Operating Income | 2.16B |
| Pretax Income | 2.19B |
| Net Income | 1.53B |
| EBITDA | 2.33B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 109.63 |
Balance Sheet
The company has 3.08 billion in cash and no debt, with a net cash position of 3.08 billion or 220.29 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | n/a |
| Net Cash | 3.08B |
| Net Cash Per Share | 220.29 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 461.59 |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -62.00 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -62.00M |
| Depreciation & Amortization | 173.25M |
| Net Borrowing | -800.00M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 163.06 |
Margins
Gross margin is 23.64%, with operating and profit margins of 11.98% and 8.52%.
| Gross Margin | 23.64% |
| Operating Margin | 11.98% |
| Pretax Margin | 12.16% |
| Profit Margin | 8.52% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 11.98% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 10.32% |
| FCF Yield | 15.35% |
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 7.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 4 |