Cross Marketing Group Inc. (TYO:3675)

Cross Marketing Group Statistics

Total Valuation

TYO:3675 has a market cap or net worth of JPY 11.33 billion. The enterprise value is 7.26 billion.

Market Cap	11.33B
Enterprise Value	7.26B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:3675 has 19.40 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	19.40M
Shares Outstanding	19.40M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.55%
Owned by Institutions (%)	25.77%
Float	11.03M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.23
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.49
EV / Sales	0.24
EV / EBITDA	2.48
EV / EBIT	3.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.36.

Current Ratio	2.17
Quick Ratio	1.78
Debt / Equity	0.36
Debt / EBITDA	1.16
Debt / FCF	n/a
Interest Coverage	28.05

Financial Efficiency

Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 26.13%.

Return on Equity (ROE)	15.49%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	26.13%
Return on Capital Employed (ROCE)	19.88%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	19.69M
Profits Per Employee	861,238
Employee Count	1,535
Asset Turnover	1.74
Inventory Turnover	18.84

Taxes

In the past 12 months, TYO:3675 has paid 963.00 million in taxes.

Income Tax	963.00M
Effective Tax Rate	42.14%

Stock Price Statistics

The stock price has decreased by -18.66% in the last 52 weeks. The beta is 0.07, so TYO:3675's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-18.66%
50-Day Moving Average	605.08
200-Day Moving Average	644.74
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	32,775

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 30.22 billion and earned 1.32 billion in profits. Earnings per share was 68.60.

Revenue	30.22B
Gross Profit	11.07B
Operating Income	2.27B
Pretax Income	2.29B
Net Income	1.32B
EBITDA	2.89B
EBIT	2.27B
Earnings Per Share (EPS)	68.60

Balance Sheet

The company has 7.44 billion in cash and 3.37 billion in debt, with a net cash position of 4.07 billion or 209.86 per share.

Cash & Cash Equivalents	7.44B
Total Debt	3.37B
Net Cash	4.07B
Net Cash Per Share	209.86
Equity (Book Value)	9.24B
Book Value Per Share	475.91
Working Capital	7.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	619.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.64%, with operating and profit margins of 7.52% and 4.37%.

Gross Margin	36.64%
Operating Margin	7.52%
Pretax Margin	7.56%
Profit Margin	4.37%
EBITDA Margin	9.57%
EBIT Margin	7.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	15.00
Dividend Yield	2.67%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	2.46%
Earnings Yield	11.67%
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 4.12 and a Piotroski F-Score of 3.

Altman Z-Score	4.12
Piotroski F-Score	3