Japan · Delayed Price · Currency is JPY Cross Plus Statistics
Total Valuation
Cross Plus has a market cap or net worth of JPY 9.39 billion. The enterprise value is 9.40 billion.
| Market Cap | 9.39B |
| Enterprise Value | 9.40B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Cross Plus has 7.43 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 7.43M |
| Shares Outstanding | 7.43M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 3.16% |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.10 |
| EV / Sales | 0.16 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 10.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.56 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 33.46 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.16% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 84.21M |
| Profits Per Employee | 1.88M |
| Employee Count | 705 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, Cross Plus has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is 0.43, so Cross Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 1,323.86 |
| 200-Day Moving Average | 1,344.22 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 9,510 |
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 59.37 billion and earned 1.32 billion in profits. Earnings per share was 177.07.
| Revenue | 59.37B |
| Gross Profit | 16.28B |
| Operating Income | 937.00M |
| Pretax Income | 1.42B |
| Net Income | 1.32B |
| EBITDA | 1.20B |
| EBIT | 937.00M |
| Earnings Per Share (EPS) | 177.07 |
Balance Sheet
The company has 2.93 billion in cash and 2.95 billion in debt, with a net cash position of -16.00 million or -2.15 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 2.95B |
| Net Cash | -16.00M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 19.21B |
| Book Value Per Share | 2,584.96 |
| Working Capital | 12.08B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 260.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.42%, with operating and profit margins of 1.58% and 2.23%.
| Gross Margin | 27.42% |
| Operating Margin | 1.58% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.23% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 14.10% |
| FCF Yield | n/a |
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 3.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 4 |