Japan · Delayed Price · Currency is JPY Cross Cat Statistics
Total Valuation
Cross Cat has a market cap or net worth of JPY 13.02 billion. The enterprise value is 10.41 billion.
| Market Cap | 13.02B |
| Enterprise Value | 10.41B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cross Cat has 14.00 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 14.00M |
| Shares Outstanding | 14.00M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.09% |
| Owned by Institutions (%) | 8.27% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 4.56.
| EV / Earnings | 6.89 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.17 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.44 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.31 |
| Interest Coverage | 335.67 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 35.37%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 35.37% |
| Return on Capital Employed (ROCE) | 27.07% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 20.23M |
| Profits Per Employee | 1.77M |
| Employee Count | 856 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cross Cat has paid 609.00 million in taxes.
| Income Tax | 609.00M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.41, so Cross Cat's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -13.08% |
| 50-Day Moving Average | 957.38 |
| 200-Day Moving Average | 1,049.08 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 32,020 |
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 17.31 billion and earned 1.51 billion in profits. Earnings per share was 107.89.
| Revenue | 17.31B |
| Gross Profit | 4.08B |
| Operating Income | 2.01B |
| Pretax Income | 2.12B |
| Net Income | 1.51B |
| EBITDA | 2.19B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 107.89 |
Balance Sheet
The company has 3.30 billion in cash and 701.00 million in debt, with a net cash position of 2.60 billion or 185.98 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 701.00M |
| Net Cash | 2.60B |
| Net Cash Per Share | 185.98 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 475.48 |
| Working Capital | 4.91B |
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 | 179.00M |
| Net Borrowing | -800.00M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 163.05 |
Margins
Gross margin is 23.55%, with operating and profit margins of 11.63% and 8.73%.
| Gross Margin | 23.55% |
| Operating Margin | 11.63% |
| Pretax Margin | 12.24% |
| Profit Margin | 8.73% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 11.63% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.64% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 11.61% |
| FCF Yield | 17.53% |
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 5.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 6 |