Cross Plus Inc. (TYO:3320)

Cross Plus Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	9,693	7,184	9,421	5,683	4,994	9,035
Market Cap Growth	5.92%	-23.75%	65.77%	13.80%	-44.72%	62.34%
Enterprise Value	6,744	9,245	11,473	10,075	9,785	16,842
Last Close Price	1304.00	952.78	1219.11	722.16	624.46	1100.07
PE Ratio	6.84	5.57	4.56	12.49	-	4.51
PS Ratio	0.16	0.12	0.16	0.10	0.08	0.14
PB Ratio	0.53	0.42	0.61	0.46	0.39	0.61
P/TBV Ratio	0.54	0.43	0.63	0.47	0.40	0.62
P/FCF Ratio	10.60	-	3.23	7.06	2.83	-
P/OCF Ratio	8.72	-	3.20	6.44	2.52	-
EV/Sales Ratio	0.11	0.15	0.19	0.18	0.17	0.26
EV/EBITDA Ratio	5.04	7.07	5.59	23.43	-	7.07
EV/EBIT Ratio	6.31	8.97	6.38	54.76	-	7.83
EV/FCF Ratio	7.38	-	3.94	12.52	5.54	-
Debt / Equity Ratio	0.13	0.17	0.25	0.34	0.38	0.42
Debt / EBITDA Ratio	1.79	2.23	1.85	9.78	-	2.59
Debt / FCF Ratio	2.61	-	1.31	5.23	2.75	-
Asset Turnover	2.19	2.21	2.21	2.17	2.01	2.19
Inventory Turnover	15.34	16.40	17.51	19.91	14.28	13.96
Quick Ratio	1.93	1.77	1.80	1.38	1.46	1.19
Current Ratio	2.43	2.28	2.15	1.70	1.74	1.55
Return on Equity (ROE)	8.30%	7.94%	14.75%	3.60%	-12.04%	14.68%
Return on Assets (ROA)	2.38%	2.30%	4.13%	0.44%	-3.31%	4.61%
Return on Capital (ROIC)	3.32%	3.29%	6.24%	0.67%	-5.04%	7.46%
Return on Capital Employed (ROCE)	5.10%	5.20%	9.10%	1.10%	-	12.20%
Earnings Yield	14.66%	17.94%	21.91%	8.01%	-33.36%	22.15%
FCF Yield	9.43%	-8.39%	30.92%	14.16%	35.36%	-38.49%
Dividend Yield	3.53%	3.15%	2.21%	1.66%	3.84%	2.18%
Payout Ratio	15.55%	17.14%	6.40%	24.18%	-	4.75%
Buyback Yield / Dilution	-0.31%	-0.36%	-0.34%	-0.88%	0.45%	-0.20%
Total Shareholder Return	3.22%	2.79%	1.88%	0.78%	4.29%	1.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.