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STOCKS

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

:2307

2307

Cross Cat Co., Ltd.

RESEARCH TOOLSreports

Cross Cat Co., Ltd. (2307) Ratios

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Cross Cat Co., Ltd. Ratios

JP:2307's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:2307's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.53	2.21	2.03	2.43	2.21
Quick Ratio	3.53	2.21	2.03	2.42	2.21
Cash Ratio	1.61	0.72	0.68	0.77	0.57
Solvency Ratio	0.58	0.33	0.35	0.34	0.30
Operating Cash Flow Ratio	0.00	0.19	0.35	0.29	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.46	1.02	1.05	1.70
Net Current Asset Value	¥ 3.24B	¥ 3.49B	¥ 2.63B	¥ 2.72B	¥ 2.05B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.14	0.13	0.08	0.06
Debt-to-Equity Ratio	0.04	0.26	0.24	0.14	0.10
Debt-to-Capital Ratio	0.04	0.20	0.19	0.12	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	>-0.01	0.00	0.00
Financial Leverage Ratio	1.49	1.80	1.86	1.69	1.75
Debt Service Coverage Ratio	215.68	1.01	1.26	1.70	2.36
Interest Coverage Ratio	253.29	343.95	500.46	1.22K	558.18
Debt to Market Cap	0.00	0.10	0.05	0.04	0.02
Interest Debt Per Share	16.55	106.84	83.34	47.41	27.72
Net Debt to EBITDA	-1.15	-0.57	-0.55	-0.76	-0.69
Profitability Margins
Gross Profit Margin	23.75%	23.44%	23.52%	23.15%	22.29%
EBIT Margin	12.16%	11.60%	12.50%	10.91%	9.66%
EBITDA Margin	13.39%	12.85%	13.85%	12.15%	11.17%
Operating Profit Margin	11.52%	11.34%	10.19%	10.56%	9.16%
Pretax Profit Margin	12.17%	11.56%	12.48%	10.90%	9.65%
Net Profit Margin	8.58%	8.13%	8.78%	7.37%	6.31%
Continuous Operations Profit Margin	8.58%	8.13%	8.78%	7.37%	6.31%
Net Income Per EBT	70.54%	70.31%	70.39%	67.62%	65.47%
EBT Per EBIT	105.61%	101.96%	122.43%	103.22%	105.34%
Return on Assets (ROA)	16.78%	12.51%	13.85%	11.87%	10.39%
Return on Equity (ROE)	25.16%	22.49%	25.80%	20.09%	18.14%
Return on Capital Employed (ROCE)	28.30%	26.91%	25.32%	24.27%	22.12%
Return on Invested Capital (ROIC)	19.96%	15.50%	14.85%	14.69%	13.40%
Return on Tangible Assets	17.25%	12.80%	14.38%	12.50%	11.08%
Earnings Yield	9.62%	9.01%	5.95%	5.28%	4.23%
Efficiency Ratios
Receivables Turnover	5.36	3.05	3.35	3.37	3.23
Payables Turnover	21.17	21.57	18.78	20.38	18.41
Inventory Turnover	0.00	0.00	0.00	2.60K	2.64K
Fixed Asset Turnover	47.33	45.48	36.51	23.24	25.56
Asset Turnover	1.96	1.54	1.58	1.61	1.65
Working Capital Turnover Ratio	3.72	4.04	4.13	4.24	4.86
Cash Conversion Cycle	50.89	102.62	89.66	90.67	93.38
Days of Sales Outstanding	68.13	119.54	109.10	108.44	113.06
Days of Inventory Outstanding	0.00	0.00	0.00	0.14	0.14
Days of Payables Outstanding	17.24	16.92	19.43	17.91	19.82
Operating Cycle	68.13	119.54	109.10	108.58	113.20
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	48.98	84.25	49.09	45.34
Free Cash Flow Per Share	0.00	45.75	73.29	40.01	43.44
CapEx Per Share	0.00	3.22	10.96	9.08	1.90
Free Cash Flow to Operating Cash Flow	0.00	0.93	0.87	0.82	0.96
Dividend Paid and CapEx Coverage Ratio	0.00	1.57	1.71	1.96	3.51
Capital Expenditure Coverage Ratio	0.00	15.19	7.69	5.41	23.82
Operating Cash Flow Coverage Ratio	0.00	0.46	1.01	1.04	1.64
Operating Cash Flow to Sales Ratio	0.00	0.04	0.08	0.05	0.06
Free Cash Flow Yield	0.00%	4.42%	4.83%	3.11%	3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.36	11.10	16.82	18.92	23.67
Price-to-Sales (P/S) Ratio	0.88	0.90	1.48	1.39	1.49
Price-to-Book (P/B) Ratio	2.59	2.50	4.34	3.80	4.29
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.60	20.71	32.11	27.79
Price-to-Operating Cash Flow Ratio	0.00	21.11	18.02	26.17	26.62
Price-to-Earnings Growth (PEG) Ratio	1.63	3.45	0.51	0.57	0.22
Price-to-Fair Value	2.59	2.50	4.34	3.80	4.29
Enterprise Value Multiple	5.45	6.46	10.12	10.72	12.69
Enterprise Value	11.94B	13.43B	20.92B	18.03B	17.18B
EV to EBITDA	5.48	6.46	10.12	10.72	12.69
EV to Sales	0.73	0.83	1.40	1.30	1.42
EV to Free Cash Flow	0.00	20.78	19.65	30.00	26.36
EV to Operating Cash Flow	0.00	19.41	17.09	24.45	25.25
Tangible Book Value Per Share	380.92	397.48	326.12	308.94	250.79
Shareholders’ Equity Per Share	396.92	414.22	349.89	337.97	281.21
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.30	0.32	0.35
Revenue Per Share	1.16K	1.15K	1.03K	921.20	807.65
Net Income Per Share	99.43	93.17	90.27	67.91	51.00
Tax Burden	0.71	0.70	0.70	0.68	0.65
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	0.00
Income Quality	0.00	0.53	0.93	0.49	0.58

Currency in JPY