Japan · Delayed Price · Currency is JPY Crossfor Statistics
Total Valuation
Crossfor has a market cap or net worth of JPY 2.90 billion. The enterprise value is 5.61 billion.
| Market Cap | 2.90B |
| Enterprise Value | 5.61B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Crossfor has 17.55 million shares outstanding. The number of shares has increased by 9.98% in one year.
| Current Share Class | 17.55M |
| Shares Outstanding | 17.55M |
| Shares Change (YoY) | +9.98% |
| Shares Change (QoQ) | +19.65% |
| Owned by Insiders (%) | 51.47% |
| Owned by Institutions (%) | 3.57% |
| Float | 8.37M |
Valuation Ratios
The trailing PE ratio is 23.76.
| PE Ratio | 23.76 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.13 |
| EV / Sales | 1.07 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 31.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.88.
| Current Ratio | 2.32 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 12.10 |
| Debt / FCF | -6.29 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 76.07M |
| Profits Per Employee | 1.88M |
| Employee Count | 69 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, Crossfor has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 0.21, so Crossfor's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -0.62% |
| 50-Day Moving Average | 156.18 |
| 200-Day Moving Average | 169.72 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 1,981,930 |
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 5.25 billion and earned 130.00 million in profits. Earnings per share was 6.94.
| Revenue | 5.25B |
| Gross Profit | 1.47B |
| Operating Income | 180.00M |
| Pretax Income | 162.00M |
| Net Income | 130.00M |
| EBITDA | 295.75M |
| EBIT | 180.00M |
| Earnings Per Share (EPS) | 6.94 |
Balance Sheet
The company has 868.00 million in cash and 3.58 billion in debt, with a net cash position of -2.71 billion or -154.56 per share.
| Cash & Cash Equivalents | 868.00M |
| Total Debt | 3.58B |
| Net Cash | -2.71B |
| Net Cash Per Share | -154.56 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 111.46 |
| Working Capital | 2.62B |
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 | 115.75M |
| Net Borrowing | 837.00M |
| Free Cash Flow | -569.00M |
| FCF Per Share | -32.43 |
Margins
Gross margin is 27.97%, with operating and profit margins of 3.43% and 2.48%.
| Gross Margin | 27.97% |
| Operating Margin | 3.43% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.48% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.98% |
| Shareholder Yield | -9.61% |
| Earnings Yield | 4.49% |
| FCF Yield | -19.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |