Japan · Delayed Price · Currency is JPY Cross Plus Statistics
Total Valuation
Cross Plus has a market cap or net worth of JPY 9.71 billion. The enterprise value is 7.59 billion.
| Market Cap | 9.71B |
| Enterprise Value | 7.59B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
Cross Plus has 7.43 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 7.43M |
| Shares Outstanding | 7.43M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 3.16% |
| Float | 5.16M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.80 |
| EV / Sales | 0.13 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 10.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.83 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | n/a |
| Interest Coverage | 19.36 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 83.96M |
| Profits Per Employee | 1.38M |
| Employee Count | 705 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 13.51 |
Taxes
In the past 12 months, Cross Plus has paid 153.00 million in taxes.
| Income Tax | 153.00M |
| Effective Tax Rate | 13.58% |
Stock Price Statistics
The stock price has decreased by -0.15% in the last 52 weeks. The beta is 0.42, so Cross Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -0.15% |
| 50-Day Moving Average | 1,316.16 |
| 200-Day Moving Average | 1,346.75 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 6,710 |
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 59.19 billion and earned 974.00 million in profits. Earnings per share was 130.46.
| Revenue | 59.19B |
| Gross Profit | 16.19B |
| Operating Income | 697.00M |
| Pretax Income | 1.13B |
| Net Income | 974.00M |
| EBITDA | 962.00M |
| EBIT | 697.00M |
| Earnings Per Share (EPS) | 130.46 |
Balance Sheet
The company has 4.82 billion in cash and 2.71 billion in debt, with a net cash position of 2.11 billion or 284.41 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 2.71B |
| Net Cash | 2.11B |
| Net Cash Per Share | 284.41 |
| Equity (Book Value) | 19.34B |
| Book Value Per Share | 2,596.78 |
| Working Capital | 11.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 265.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.34%, with operating and profit margins of 1.18% and 1.65%.
| Gross Margin | 27.34% |
| Operating Margin | 1.18% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.65% |
| EBITDA Margin | 1.63% |
| EBIT Margin | 1.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 10.03% |
| 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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |