Crossfor Co.,Ltd. (TYO:7810)

Crossfor Statistics

Total Valuation

Crossfor has a market cap or net worth of JPY 2.52 billion. The enterprise value is 4.80 billion.

Market Cap	2.52B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Crossfor has 17.05 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	17.05M
Shares Outstanding	17.05M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	52.98%
Owned by Institutions (%)	2.76%
Float	7.87M

Valuation Ratios

The trailing PE ratio is 100.92.

PE Ratio	100.92
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.39
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	192.04
EV / Sales	1.16
EV / EBITDA	24.59
EV / EBIT	60.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.63.

Current Ratio	1.95
Quick Ratio	0.82
Debt / Equity	1.63
Debt / EBITDA	15.07
Debt / FCF	n/a
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	2.47%
Weighted Average Cost of Capital (WACC)	2.38%
Revenue Per Employee	60.12M
Profits Per Employee	362,319
Employee Count	69
Asset Turnover	0.81
Inventory Turnover	1.40

Taxes

In the past 12 months, Crossfor has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	19.23%

Stock Price Statistics

The stock price has decreased by -0.67% in the last 52 weeks. The beta is -0.07, so Crossfor's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-0.67%
50-Day Moving Average	147.92
200-Day Moving Average	161.47
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	34,255

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, Crossfor had revenue of JPY 4.15 billion and earned 25.00 million in profits. Earnings per share was 1.47.

Revenue	4.15B
Gross Profit	1.24B
Operating Income	80.00M
Pretax Income	26.00M
Net Income	25.00M
EBITDA	195.25M
EBIT	80.00M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 664.00 million in cash and 2.94 billion in debt, with a net cash position of -2.28 billion or -133.63 per share.

Cash & Cash Equivalents	664.00M
Total Debt	2.94B
Net Cash	-2.28B
Net Cash Per Share	-133.63
Equity (Book Value)	1.81B
Book Value Per Share	106.18
Working Capital	1.77B

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 29.87%, with operating and profit margins of 1.93% and 0.60%.

Gross Margin	29.87%
Operating Margin	1.93%
Pretax Margin	0.63%
Profit Margin	0.60%
EBITDA Margin	4.71%
EBIT Margin	1.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.35
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.11%
Earnings Yield	0.99%
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 January 29, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jan 29, 2018
Split Type	Forward
Split Ratio	2

Scores

Crossfor has an Altman Z-Score of 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	4