Japan · Delayed Price · Currency is JPY Crossfor Statistics
Total Valuation
Crossfor has a market cap or net worth of JPY 3.26 billion. The enterprise value is 5.95 billion.
| Market Cap | 3.26B |
| Enterprise Value | 5.95B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Crossfor has 17.05 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 17.05M |
| Shares Outstanding | 17.05M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +8.92% |
| Owned by Insiders (%) | 52.98% |
| Owned by Institutions (%) | 1.33% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 113.91.
| PE Ratio | 113.91 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.79, with an EV/FCF ratio of -10.45.
| EV / Earnings | 205.10 |
| EV / Sales | 1.31 |
| EV / EBITDA | 26.79 |
| EV / EBIT | 57.19 |
| EV / FCF | -10.45 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 2.08.
| Current Ratio | 2.31 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 17.10 |
| Debt / FCF | -6.67 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | 65.70M |
| Profits Per Employee | 420,290 |
| Employee Count | 69 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, Crossfor has paid 26.00 million in taxes.
| Income Tax | 26.00M |
| Effective Tax Rate | 50.98% |
Stock Price Statistics
The stock price has increased by +6.70% in the last 52 weeks. The beta is 0.12, so Crossfor's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +6.70% |
| 50-Day Moving Average | 197.70 |
| 200-Day Moving Average | 167.81 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 360,235 |
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 4.53 billion and earned 29.00 million in profits. Earnings per share was 1.68.
| Revenue | 4.53B |
| Gross Profit | 1.32B |
| Operating Income | 104.00M |
| Pretax Income | 51.00M |
| Net Income | 29.00M |
| EBITDA | 222.00M |
| EBIT | 104.00M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 1.11 billion in cash and 3.80 billion in debt, with a net cash position of -2.69 billion or -157.92 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.80B |
| Net Cash | -2.69B |
| Net Cash Per Share | -157.92 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 107.17 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was -552.00 million and capital expenditures -17.00 million, giving a free cash flow of -569.00 million.
| Operating Cash Flow | -552.00M |
| Capital Expenditures | -17.00M |
| Depreciation & Amortization | 118.00M |
| Net Borrowing | 837.00M |
| Free Cash Flow | -569.00M |
| FCF Per Share | -33.38 |
Margins
Gross margin is 29.19%, with operating and profit margins of 2.29% and 0.64%.
| Gross Margin | 29.19% |
| Operating Margin | 2.29% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.64% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.24% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 0.89% |
| FCF Yield | -17.48% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |