Japan · Delayed Price · Currency is JPY Crossfor Statistics
Total Valuation
Crossfor has a market cap or net worth of JPY 2.64 billion. The enterprise value is 5.08 billion.
| Market Cap | 2.64B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Crossfor has 17.75 million shares outstanding. The number of shares has increased by 14.70% in one year.
| Current Share Class | 17.75M |
| Shares Outstanding | 17.75M |
| Shares Change (YoY) | +14.70% |
| Shares Change (QoQ) | -21.25% |
| Owned by Insiders (%) | 50.89% |
| Owned by Institutions (%) | 2.99% |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 112.03.
| PE Ratio | 112.03 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 195.20 |
| EV / Sales | 0.92 |
| EV / EBITDA | 23.50 |
| EV / EBIT | 53.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.85.
| Current Ratio | 2.33 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 16.53 |
| Debt / FCF | -24.12 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 80.23M |
| Profits Per Employee | 376,812 |
| Employee Count | 69 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Crossfor has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 36.59% |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.23, so Crossfor's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 154.18 |
| 200-Day Moving Average | 169.95 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 175,595 |
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 5.54 billion and earned 26.00 million in profits. Earnings per share was 1.33.
| Revenue | 5.54B |
| Gross Profit | 1.47B |
| Operating Income | 95.00M |
| Pretax Income | 41.00M |
| Net Income | 26.00M |
| EBITDA | 216.00M |
| EBIT | 95.00M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 1.14 billion in cash and 3.57 billion in debt, with a net cash position of -2.43 billion or -136.98 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.57B |
| Net Cash | -2.43B |
| Net Cash Per Share | -136.98 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 110.25 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was -58.00 million and capital expenditures -90.00 million, giving a free cash flow of -148.00 million.
| Operating Cash Flow | -58.00M |
| Capital Expenditures | -90.00M |
| Depreciation & Amortization | 121.00M |
| Net Borrowing | 516.00M |
| Free Cash Flow | -148.00M |
| FCF Per Share | -8.34 |
Margins
Gross margin is 26.63%, with operating and profit margins of 1.72% and 0.47%.
| Gross Margin | 26.63% |
| Operating Margin | 1.72% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.47% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.70% |
| Shareholder Yield | -14.27% |
| Earnings Yield | 0.98% |
| FCF Yield | -5.60% |
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |