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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	2.21	2.03	2.43	2.21	2.00
Quick Ratio	2.21	2.03	2.42	2.21	1.97
Cash Ratio	0.72	0.68	0.77	0.57	0.59
Solvency Ratio	0.33	0.35	0.34	0.30	0.18
Operating Cash Flow Ratio	0.00	0.35	0.29	0.29	0.17
Short-Term Operating Cash Flow Coverage	0.00	1.02	1.05	1.70	0.45
Net Current Asset Value	¥ 3.49B	¥ 2.63B	¥ 2.72B	¥ 2.05B	¥ 1.38B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.08	0.06	0.13
Debt-to-Equity Ratio	0.26	0.24	0.14	0.10	0.23
Debt-to-Capital Ratio	0.20	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	1.80	1.86	1.69	1.75	1.80
Debt Service Coverage Ratio	0.98	1.26	1.70	2.36	0.65
Interest Coverage Ratio	439.38	500.46	1.22K	558.18	340.57
Debt to Market Cap	0.11	0.05	0.04	0.02	0.09
Interest Debt Per Share	106.97	83.34	47.41	27.72	54.54
Net Debt to EBITDA	-0.58	-0.55	-0.76	-0.69	-0.60
Profitability Margins
Gross Profit Margin	23.68%	23.52%	23.15%	22.29%	20.83%
EBIT Margin	11.29%	12.50%	10.91%	9.66%	6.19%
EBITDA Margin	12.55%	13.85%	12.15%	11.17%	7.78%
Operating Profit Margin	11.34%	10.19%	10.56%	9.16%	5.13%
Pretax Profit Margin	11.55%	12.48%	10.90%	9.65%	6.18%
Net Profit Margin	8.12%	8.78%	7.37%	6.31%	3.84%
Continuous Operations Profit Margin	8.12%	8.78%	7.37%	6.31%	3.84%
Net Income Per EBT	70.36%	70.39%	67.62%	65.47%	62.16%
EBT Per EBIT	101.85%	122.43%	103.22%	105.34%	120.49%
Return on Assets (ROA)	12.50%	13.85%	11.87%	10.39%	5.68%
Return on Equity (ROE)	24.66%	25.80%	20.09%	18.14%	10.23%
Return on Capital Employed (ROCE)	26.90%	25.32%	24.27%	22.12%	11.29%
Return on Invested Capital (ROIC)	15.51%	14.85%	14.69%	13.40%	5.93%
Return on Tangible Assets	12.79%	14.38%	12.50%	11.08%	6.24%
Earnings Yield	9.29%	5.95%	5.28%	4.23%	4.30%
Efficiency Ratios
Receivables Turnover	3.05	3.35	3.37	3.23	0.00
Payables Turnover	21.52	18.78	20.38	18.41	20.37
Inventory Turnover	0.00	0.00	2.60K	2.64K	128.50
Fixed Asset Turnover	45.48	36.51	23.24	25.56	19.21
Asset Turnover	1.54	1.58	1.61	1.65	1.48
Working Capital Turnover Ratio	3.74	4.13	4.24	4.86	4.37
Cash Conversion Cycle	102.58	89.66	90.67	93.38	-15.08
Days of Sales Outstanding	119.54	109.10	108.44	113.06	0.00
Days of Inventory Outstanding	0.00	0.00	0.14	0.14	2.84
Days of Payables Outstanding	16.96	19.43	17.91	19.82	17.92
Operating Cycle	119.54	109.10	108.58	113.20	2.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	84.25	49.09	45.34	23.96
Free Cash Flow Per Share	0.00	73.29	40.01	43.44	17.88
CapEx Per Share	0.00	10.96	9.08	1.90	6.08
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.82	0.96	0.75
Dividend Paid and CapEx Coverage Ratio	0.00	1.71	1.96	3.51	1.40
Capital Expenditure Coverage Ratio	0.00	7.69	5.41	23.82	3.94
Operating Cash Flow Coverage Ratio	0.00	1.01	1.04	1.64	0.44
Operating Cash Flow to Sales Ratio	0.00	0.08	0.05	0.06	0.04
Free Cash Flow Yield	0.00%	4.83%	3.11%	3.60%	3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.72	16.82	18.92	23.67	23.26
Price-to-Sales (P/S) Ratio	0.87	1.48	1.39	1.49	0.89
Price-to-Book (P/B) Ratio	2.41	4.34	3.80	4.29	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.71	32.11	27.79	32.05
Price-to-Operating Cash Flow Ratio	0.00	18.02	26.17	26.62	23.91
Price-to-Earnings Growth (PEG) Ratio	0.77	0.51	0.57	0.22	-0.95
Price-to-Fair Value	2.41	4.34	3.80	4.29	2.38
Enterprise Value Multiple	6.36	10.12	10.72	12.69	10.89
Enterprise Value	12.98B	20.92B	18.03B	17.18B	8.15B
EV to EBITDA	6.39	10.12	10.72	12.69	10.89
EV to Sales	0.80	1.40	1.30	1.42	0.85
EV to Free Cash Flow	0.00	19.65	30.00	26.36	30.38
EV to Operating Cash Flow	0.00	17.09	24.45	25.25	22.67
Tangible Book Value Per Share	398.24	326.12	308.94	250.79	201.89
Shareholders’ Equity Per Share	415.02	349.89	337.97	281.21	240.76
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.32	0.35	0.38
Revenue Per Share	1.15K	1.03K	921.20	807.65	641.49
Net Income Per Share	93.28	90.27	67.91	51.00	24.63
Tax Burden	0.70	0.70	0.68	0.65	0.62
Interest Burden	1.02	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	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	0.00	0.93	0.49	0.58	0.60

Currency in JPY

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