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STOCKS

Cross Cat Co., Ltd. (JP:2307)

:2307

2307

Cross Cat Co., Ltd.

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Cross Cat Co., Ltd. (2307) Ratios

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Cross Cat Co., Ltd. Ratios

JP:2307's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:2307's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.43	2.03	2.43	2.21	2.00
Quick Ratio	2.42	2.03	2.42	2.21	1.97
Cash Ratio	0.77	0.68	0.77	0.57	0.59
Solvency Ratio	0.34	0.35	0.34	0.30	0.18
Operating Cash Flow Ratio	0.29	0.35	0.29	0.29	0.17
Short-Term Operating Cash Flow Coverage	1.05	1.02	1.05	1.70	0.45
Net Current Asset Value	¥ 2.72B	¥ 2.63B	¥ 2.72B	¥ 2.05B	¥ 1.38B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.13	0.08	0.06	0.13
Debt-to-Equity Ratio	0.14	0.24	0.14	0.10	0.23
Debt-to-Capital Ratio	0.12	0.19	0.12	0.09	0.18
Long-Term Debt-to-Capital Ratio	0.00	>-0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.69	1.86	1.69	1.75	1.80
Debt Service Coverage Ratio	1.70	1.26	1.70	2.36	0.65
Interest Coverage Ratio	1.22K	500.46	1.22K	558.18	340.57
Debt to Market Cap	0.04	0.05	0.04	0.02	0.09
Interest Debt Per Share	47.41	83.34	47.41	27.72	54.54
Net Debt to EBITDA	-0.76	-0.55	-0.76	-0.69	-0.60
Profitability Margins
Gross Profit Margin	23.15%	23.52%	23.15%	22.29%	20.83%
EBIT Margin	10.91%	12.50%	10.91%	9.66%	6.19%
EBITDA Margin	12.15%	13.85%	12.15%	11.17%	7.78%
Operating Profit Margin	10.56%	10.19%	10.56%	9.16%	5.13%
Pretax Profit Margin	10.90%	12.48%	10.90%	9.65%	6.18%
Net Profit Margin	7.37%	8.78%	7.37%	6.31%	3.84%
Continuous Operations Profit Margin	7.37%	8.78%	7.37%	6.31%	3.84%
Net Income Per EBT	67.62%	70.39%	67.62%	65.47%	62.16%
EBT Per EBIT	103.22%	122.43%	103.22%	105.34%	120.49%
Return on Assets (ROA)	11.87%	13.85%	11.87%	10.39%	5.68%
Return on Equity (ROE)	20.09%	25.80%	20.09%	18.14%	10.23%
Return on Capital Employed (ROCE)	24.27%	25.32%	24.27%	22.12%	11.29%
Return on Invested Capital (ROIC)	14.69%	14.85%	14.69%	13.40%	5.93%
Return on Tangible Assets	12.50%	14.38%	12.50%	11.08%	6.24%
Earnings Yield	5.28%	5.95%	5.28%	4.23%	4.30%
Efficiency Ratios
Receivables Turnover	3.37	3.35	3.37	3.23	0.00
Payables Turnover	20.38	18.78	20.38	18.41	20.37
Inventory Turnover	2.60K	0.00	2.60K	2.64K	128.50
Fixed Asset Turnover	23.24	36.51	23.24	25.56	19.21
Asset Turnover	1.61	1.58	1.61	1.65	1.48
Working Capital Turnover Ratio	4.24	4.13	4.24	4.86	4.37
Cash Conversion Cycle	90.67	89.66	90.67	93.38	-15.08
Days of Sales Outstanding	108.44	109.10	108.44	113.06	0.00
Days of Inventory Outstanding	0.14	0.00	0.14	0.14	2.84
Days of Payables Outstanding	17.91	19.43	17.91	19.82	17.92
Operating Cycle	108.58	109.10	108.58	113.20	2.84
Cash Flow Ratios
Operating Cash Flow Per Share	49.09	84.25	49.09	45.34	23.96
Free Cash Flow Per Share	40.01	73.29	40.01	43.44	17.88
CapEx Per Share	9.08	10.96	9.08	1.90	6.08
Free Cash Flow to Operating Cash Flow	0.82	0.87	0.82	0.96	0.75
Dividend Paid and CapEx Coverage Ratio	1.96	1.71	1.96	3.51	1.40
Capital Expenditure Coverage Ratio	5.41	7.69	5.41	23.82	3.94
Operating Cash Flow Coverage Ratio	1.04	1.01	1.04	1.64	0.44
Operating Cash Flow to Sales Ratio	0.05	0.08	0.05	0.06	0.04
Free Cash Flow Yield	3.11%	4.83%	3.11%	3.60%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.92	16.82	18.92	23.67	23.26
Price-to-Sales (P/S) Ratio	1.39	1.48	1.39	1.49	0.89
Price-to-Book (P/B) Ratio	3.80	4.34	3.80	4.29	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	32.11	20.71	32.11	27.79	32.05
Price-to-Operating Cash Flow Ratio	26.17	18.02	26.17	26.62	23.91
Price-to-Earnings Growth (PEG) Ratio	0.57	0.51	0.57	0.22	-0.95
Price-to-Fair Value	3.80	4.34	3.80	4.29	2.38
Enterprise Value Multiple	10.72	10.12	10.72	12.69	10.89
Enterprise Value	18.03B	20.92B	18.03B	17.18B	8.15B
EV to EBITDA	10.72	10.12	10.72	12.69	10.89
EV to Sales	1.30	1.40	1.30	1.42	0.85
EV to Free Cash Flow	30.00	19.65	30.00	26.36	30.38
EV to Operating Cash Flow	24.45	17.09	24.45	25.25	22.67
Tangible Book Value Per Share	308.94	326.12	308.94	250.79	201.89
Shareholders’ Equity Per Share	337.97	349.89	337.97	281.21	240.76
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.32	0.35	0.38
Revenue Per Share	921.20	1.03K	921.20	807.65	641.49
Net Income Per Share	67.91	90.27	67.91	51.00	24.63
Tax Burden	0.68	0.70	0.68	0.65	0.62
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	0.00
Income Quality	0.49	0.93	0.49	0.58	0.60

Currency in JPY

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