Cross Marketing Group Inc. (TYO:3675)

Cross Marketing Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	12,903	13,649	11,416	16,428	14,986	13,513
Market Cap Growth	-9.50%	19.56%	-30.51%	9.62%	10.90%	89.85%
Enterprise Value	9,755	11,434	8,834	13,823	14,193	12,718
Last Close Price	665.00	715.49	573.99	786.62	706.14	634.93
PE Ratio	9.48	10.07	9.58	16.31	9.61	13.87
Forward PE	-	9.63	9.63	9.63	9.63	9.63
PS Ratio	0.45	0.47	0.44	0.66	0.60	0.71
PB Ratio	1.59	1.71	1.61	2.70	2.44	3.12
P/TBV Ratio	1.99	2.18	2.18	3.62	3.13	4.06
P/FCF Ratio	-	7.19	7.38	9.41	7.97	6.78
P/OCF Ratio	-	6.98	7.27	9.15	7.69	6.46
EV/Sales Ratio	0.34	0.40	0.34	0.55	0.57	0.67
EV/EBITDA Ratio	3.16	3.65	3.63	5.88	5.00	5.97
EV/EBIT Ratio	3.94	4.53	4.79	7.09	5.63	6.96
EV/FCF Ratio	-	6.02	5.71	7.92	7.55	6.38
Debt / Equity Ratio	0.49	0.53	0.70	0.67	0.46	0.76
Debt / EBITDA Ratio	1.28	1.36	2.04	1.74	0.99	1.55
Debt / FCF Ratio	-	2.24	3.22	2.35	1.50	1.66
Asset Turnover	1.83	1.75	1.69	1.83	2.00	-
Inventory Turnover	22.81	29.53	23.87	17.25	18.92	-
Quick Ratio	2.02	2.09	1.90	1.86	1.77	1.64
Current Ratio	2.38	2.38	2.17	2.19	2.13	1.89
Return on Equity (ROE)	17.84%	18.00%	18.12%	16.77%	31.25%	-
Return on Assets (ROA)	9.75%	9.54%	7.45%	8.89%	12.66%	-
Return on Invested Capital (ROIC)	29.38%	31.54%	27.16%	30.44%	60.58%	37.73%
Return on Capital Employed (ROCE)	22.70%	22.90%	17.10%	21.30%	31.10%	27.20%
Earnings Yield	10.35%	9.93%	10.44%	6.13%	10.40%	7.21%
FCF Yield	-	13.91%	13.56%	10.62%	12.54%	14.74%
Dividend Yield	2.26%	1.96%	2.27%	1.53%	1.36%	1.12%
Payout Ratio	-	18.88%	20.13%	22.14%	10.39%	12.32%
Buyback Yield / Dilution	1.85%	1.88%	2.89%	0.03%	-1.23%	0.20%
Total Shareholder Return	4.11%	3.83%	5.16%	1.55%	0.14%	1.32%

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