Japan · Delayed Price · Currency is JPY Cross Plus Statistics
Total Valuation
Cross Plus has a market cap or net worth of JPY 10.18 billion. The enterprise value is 8.21 billion.
| Market Cap | 10.18B |
| Enterprise Value | 8.21B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
Cross Plus has 7.43 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 7.43M |
| Shares Outstanding | 7.43M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 3.16% |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 5.82.
| PE Ratio | 5.82 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 17.23 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 13.90.
| EV / Earnings | 4.67 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 5.89 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.81 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 5.13 |
| Interest Coverage | 63.41 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 85.63M |
| Profits Per Employee | 2.52M |
| Employee Count | 699 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 14.16 |
Taxes
In the past 12 months, Cross Plus has paid 298.00 million in taxes.
| Income Tax | 298.00M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has increased by +27.80% in the last 52 weeks. The beta is 0.38, so Cross Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +27.80% |
| 50-Day Moving Average | 1,407.16 |
| 200-Day Moving Average | 1,309.96 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 26,325 |
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 Plus had revenue of JPY 59.85 billion and earned 1.76 billion in profits. Earnings per share was 235.30.
| Revenue | 59.85B |
| Gross Profit | 16.52B |
| Operating Income | 1.40B |
| Pretax Income | 2.06B |
| Net Income | 1.76B |
| EBITDA | 1.66B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 235.30 |
Balance Sheet
The company has 5.00 billion in cash and 3.03 billion in debt, with a net cash position of 1.97 billion or 265.17 per share.
| Cash & Cash Equivalents | 5.00B |
| Total Debt | 3.03B |
| Net Cash | 1.97B |
| Net Cash Per Share | 265.17 |
| Equity (Book Value) | 19.47B |
| Book Value Per Share | 2,619.80 |
| Working Capital | 11.96B |
Cash Flow
In the last 12 months, operating cash flow was 947.00 million and capital expenditures -356.00 million, giving a free cash flow of 591.00 million.
| Operating Cash Flow | 947.00M |
| Capital Expenditures | -356.00M |
| Depreciation & Amortization | 264.00M |
| Net Borrowing | 116.00M |
| Free Cash Flow | 591.00M |
| FCF Per Share | 79.51 |
Margins
Gross margin is 27.59%, with operating and profit margins of 2.33% and 2.94%.
| Gross Margin | 27.59% |
| Operating Margin | 2.33% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.94% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 2.33% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.97% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 17.27% |
| FCF Yield | 5.80% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cross Plus has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |