Japan · Delayed Price · Currency is JPY Cross Marketing Group Statistics
Total Valuation
TYO:3675 has a market cap or net worth of JPY 11.50 billion. The enterprise value is 4.85 billion.
| Market Cap | 11.50B |
| Enterprise Value | 4.85B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3675 has 18.75 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 18.75M |
| Shares Outstanding | 18.75M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.17% |
| Owned by Institutions (%) | 26.69% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 14.89.
| PE Ratio | 14.89 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 2.74.
| EV / Earnings | 6.10 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 2.70 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.61 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.40 |
| Interest Coverage | 19.64 |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 23.85%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 23.85% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 21.63M |
| Profits Per Employee | 517,915 |
| Employee Count | 1,535 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 20.66 |
Taxes
In the past 12 months, TYO:3675 has paid 916.00 million in taxes.
| Income Tax | 916.00M |
| Effective Tax Rate | 53.54% |
Stock Price Statistics
The stock price has decreased by -14.39% 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 | -14.39% |
| 50-Day Moving Average | 592.98 |
| 200-Day Moving Average | 615.05 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 41,275 |
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 33.20 billion and earned 795.00 million in profits. Earnings per share was 41.16.
| Revenue | 33.20B |
| Gross Profit | 11.26B |
| Operating Income | 1.77B |
| Pretax Income | 1.71B |
| Net Income | 795.00M |
| EBITDA | 2.35B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 41.16 |
Balance Sheet
The company has 12.67 billion in cash and 6.02 billion in debt, with a net cash position of 6.65 billion or 354.39 per share.
| Cash & Cash Equivalents | 12.67B |
| Total Debt | 6.02B |
| Net Cash | 6.65B |
| Net Cash Per Share | 354.39 |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | n/a |
| Working Capital | 8.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -82.00 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -82.00M |
| Depreciation & Amortization | 577.00M |
| Net Borrowing | 1.73B |
| Free Cash Flow | 1.77B |
| FCF Per Share | 94.49 |
Margins
Gross margin is 33.90%, with operating and profit margins of 5.32% and 2.39%.
| Gross Margin | 33.90% |
| Operating Margin | 5.32% |
| Pretax Margin | 5.15% |
| Profit Margin | 2.39% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 5.32% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 35.22% |
| Buyback Yield | -1.80% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 6.92% |
| FCF Yield | 15.41% |
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 | n/a |
| Graham Upside | n/a |
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |