Cross Marketing Group Inc. (TYO:3675)

Cross Marketing Group Statistics

Total Valuation

TYO:3675 has a market cap or net worth of JPY 12.90 billion. The enterprise value is 9.76 billion.

Market Cap	12.90B
Enterprise Value	9.76B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3675 has 19.40 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	34.97%
Owned by Institutions (%)	19.94%
Float	10.77M

Valuation Ratios

The trailing PE ratio is 9.48.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.59
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.31
EV / Sales	0.34
EV / EBITDA	3.16
EV / EBIT	3.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.49.

Current Ratio	2.38
Quick Ratio	2.02
Debt / Equity	0.49
Debt / EBITDA	1.28
Debt / FCF	n/a
Interest Coverage	30.30

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 29.38%.

Return on Equity (ROE)	17.84%
Return on Assets (ROA)	9.75%
Return on Invested Capital (ROIC)	29.38%
Return on Capital Employed (ROCE)	22.67%
Weighted Average Cost of Capital (WACC)	3.70%
Revenue Per Employee	18.79M
Profits Per Employee	869,707
Employee Count	1,535
Asset Turnover	1.83
Inventory Turnover	22.81

Taxes

In the past 12 months, TYO:3675 has paid 996.00 million in taxes.

Income Tax	996.00M
Effective Tax Rate	42.73%

Stock Price Statistics

The stock price has decreased by -15.61% in the last 52 weeks. The beta is 0.04, so TYO:3675's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-15.61%
50-Day Moving Average	636.10
200-Day Moving Average	683.77
Relative Strength Index (RSI)	64.94
Average Volume (20 Days)	41,950

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, TYO:3675 had revenue of JPY 28.84 billion and earned 1.34 billion in profits. Earnings per share was 70.18.

Revenue	28.84B
Gross Profit	11.02B
Operating Income	2.45B
Pretax Income	2.33B
Net Income	1.34B
EBITDA	3.07B
EBIT	2.45B
Earnings Per Share (EPS)	70.18

Balance Sheet

The company has 7.09 billion in cash and 3.94 billion in debt, with a net cash position of 3.15 billion or 162.40 per share.

Cash & Cash Equivalents	7.09B
Total Debt	3.94B
Net Cash	3.15B
Net Cash Per Share	162.40
Equity (Book Value)	8.12B
Book Value Per Share	418.96
Working Capital	7.23B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.21%, with operating and profit margins of 8.51% and 4.63%.

Gross Margin	38.21%
Operating Margin	8.51%
Pretax Margin	8.08%
Profit Margin	4.63%
EBITDA Margin	10.63%
EBIT Margin	8.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	15.00
Dividend Yield	2.26%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	1.85%
Shareholder Yield	4.11%
Earnings Yield	10.35%
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

The last stock split was on May 28, 2014. It was a forward split with a ratio of 3.

Last Split Date	May 28, 2014
Split Type	Forward
Split Ratio	3

Scores

TYO:3675 has an Altman Z-Score of 4.5 and a Piotroski F-Score of 4.

Altman Z-Score	4.5
Piotroski F-Score	4