Cross Marketing Group Statistics

Total Valuation

TYO:3675 has a market cap or net worth of JPY 12.18 billion. The enterprise value is 10.12 billion.

Market Cap	12.18B
Enterprise Value	10.12B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3675 has 18.85 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	n/a
Shares Outstanding	18.85M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	35.77%
Owned by Institutions (%)	23.64%
Float	10.98M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.63
P/TBV Ratio	2.11
P/FCF Ratio	5.56
P/OCF Ratio	5.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 4.62.

EV / Earnings	7.27
EV / Sales	0.36
EV / EBITDA	3.42
EV / EBIT	4.42
EV / FCF	4.62

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.59.

Current Ratio	2.11
Quick Ratio	1.81
Debt / Equity	0.59
Debt / EBITDA	1.51
Debt / FCF	2.02
Interest Coverage	33.75

Financial Efficiency

Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	19.99%
Return on Assets (ROA)	9.00%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	21.19%
Revenue Per Employee	19.06M
Profits Per Employee	934,272
Employee Count	1,491
Asset Turnover	1.81
Inventory Turnover	23.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.43% in the last 52 weeks. The beta is 0.26, so TYO:3675's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+28.43%
50-Day Moving Average	683.62
200-Day Moving Average	683.33
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	88,040

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 28.42 billion and earned 1.39 billion in profits. Earnings per share was 72.28.

Revenue	28.42B
Gross Profit	10.99B
Operating Income	2.26B
Pretax Income	2.34B
Net Income	1.39B
EBITDA	2.93B
EBIT	2.26B
Earnings Per Share (EPS)	72.28

Full Income Statement

Balance Sheet

The company has 6.48 billion in cash and 4.42 billion in debt, giving a net cash position of 2.06 billion or 109.06 per share.

Cash & Cash Equivalents	6.48B
Total Debt	4.42B
Net Cash	2.06B
Net Cash Per Share	109.06
Equity (Book Value)	7.45B
Book Value Per Share	395.29
Working Capital	6.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -38.00 million, giving a free cash flow of 2.19 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-38.00M
Free Cash Flow	2.19B
FCF Per Share	116.11

Full Cash Flow Statement

Margins

Gross margin is 38.66%, with operating and profit margins of 7.95% and 4.90%.

Gross Margin	38.66%
Operating Margin	7.95%
Pretax Margin	8.23%
Profit Margin	4.90%
EBITDA Margin	10.32%
EBIT Margin	7.95%
FCF Margin	7.70%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	14.00
Dividend Yield	2.17%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	6
Payout Ratio	17.95%
Buyback Yield	1.50%
Shareholder Yield	3.67%
Earnings Yield	11.44%
FCF Yield	17.97%

Dividend Details

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 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a