Japan · Delayed Price · Currency is JPY Cross Marketing Group Statistics
Total Valuation
TYO:3675 has a market cap or net worth of JPY 11.06 billion. The enterprise value is 6.99 billion.
| Market Cap | 11.06B |
| Enterprise Value | 6.99B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3675 has 19.40 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 19.40M |
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.89% |
| Owned by Institutions (%) | 25.80% |
| Float | 10.78M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.31 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 3.05 |
| 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 | 1.79 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 29.91 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 45.16%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 45.16% |
| Return on Capital Employed (ROCE) | 19.89% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 19.69M |
| Profits Per Employee | 857,329 |
| Employee Count | 1,535 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3675 has paid 971.00 million in taxes.
| Income Tax | 971.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.70% in the last 52 weeks. The beta is -0.01, so TYO:3675's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -21.70% |
| 50-Day Moving Average | 591.86 |
| 200-Day Moving Average | 632.08 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 33,515 |
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 30.23 billion and earned 1.32 billion in profits. Earnings per share was 67.82.
| Revenue | 30.23B |
| Gross Profit | 11.08B |
| Operating Income | 2.27B |
| Pretax Income | 2.29B |
| Net Income | 1.32B |
| EBITDA | 2.89B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 67.82 |
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 209.76 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 3.37B |
| Net Cash | 4.07B |
| Net Cash Per Share | 209.76 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 476.21 |
| 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 | n/a |
| Operating Margin | 7.52% |
| Pretax Margin | 7.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 11.90% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |