Cross Plus Inc. (TYO:3320)

Cross Plus Statistics

Total Valuation

Cross Plus has a market cap or net worth of JPY 9.69 billion. The enterprise value is 6.74 billion.

Market Cap	9.69B
Enterprise Value	6.74B

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Cross Plus has 7.43 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	7.43M
Shares Outstanding	7.43M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	16.12%
Owned by Institutions (%)	4.05%
Float	4.56M

Valuation Ratios

The trailing PE ratio is 6.84.

PE Ratio	6.84
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	10.60
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 7.38.

EV / Earnings	4.75
EV / Sales	0.11
EV / EBITDA	5.04
EV / EBIT	6.31
EV / FCF	7.38

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.13.

Current Ratio	2.43
Quick Ratio	1.93
Debt / Equity	0.13
Debt / EBITDA	1.79
Debt / FCF	2.61
Interest Coverage	50.90

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	88.13M
Profits Per Employee	2.03M
Employee Count	699
Asset Turnover	2.19
Inventory Turnover	15.34

Taxes

In the past 12 months, Cross Plus has paid 223.00 million in taxes.

Income Tax	223.00M
Effective Tax Rate	13.56%

Stock Price Statistics

The stock price has increased by +25.51% in the last 52 weeks. The beta is 0.59, so Cross Plus's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+25.51%
50-Day Moving Average	1,264.90
200-Day Moving Average	1,099.36
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	17,245

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 61.61 billion and earned 1.42 billion in profits. Earnings per share was 190.52.

Revenue	61.61B
Gross Profit	16.24B
Operating Income	1.07B
Pretax Income	1.64B
Net Income	1.42B
EBITDA	1.34B
EBIT	1.07B
Earnings Per Share (EPS)	190.52

Balance Sheet

The company has 5.34 billion in cash and 2.39 billion in debt, giving a net cash position of 2.95 billion or 396.74 per share.

Cash & Cash Equivalents	5.34B
Total Debt	2.39B
Net Cash	2.95B
Net Cash Per Share	396.74
Equity (Book Value)	18.27B
Book Value Per Share	2,457.29
Working Capital	10.61B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -198.00 million, giving a free cash flow of 914.00 million.

Operating Cash Flow	1.11B
Capital Expenditures	-198.00M
Free Cash Flow	914.00M
FCF Per Share	122.97

Margins

Gross margin is 26.35%, with operating and profit margins of 1.74% and 2.31%.

Gross Margin	26.35%
Operating Margin	1.74%
Pretax Margin	2.67%
Profit Margin	2.31%
EBITDA Margin	2.17%
EBIT Margin	1.74%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	46.00
Dividend Yield	3.53%
Dividend Growth (YoY)	53.33%
Years of Dividend Growth	3
Payout Ratio	15.55%
Buyback Yield	-0.31%
Shareholder Yield	3.22%
Earnings Yield	14.66%
FCF Yield	9.43%

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