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Cross Cat Co., Ltd. (JP:2307)
:2307
RESEARCH TOOLSreports
Total Valuation
Cross Cat Co., Ltd. has a market cap or net worth of ¥15.91B. The enterprise value is ¥12.98B.
Market Cap¥15.91B
Enterprise Value¥12.98B
Share Statistics
Cross Cat Co., Ltd. has 17,005,674 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,005,674
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cross Cat Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 15.51%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.51%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee20.35M
Profits Per Employee1.65M
Employee Count796
Asset Turnover1.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.1
PS Ratio0.00
PB Ratio2.41
Price to Fair Value2.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.77
Income Statement
In the last 12 months, Cross Cat Co., Ltd. had revenue of 16.19B and earned 1.32B in profits. Earnings per share was 93.17.
Revenue16.19B
Gross Profit3.80B
Operating Income1.84B
Pretax Income1.87B
Net Income1.32B
EBITDA2.08B
Earnings Per Share (EPS)93.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cross Cat Co., Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 3.17%
Dividend Per Share¥28
Dividend Yield3.17%
Payout Ratio35.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-17.61%
50-Day Moving Average1.03K
200-Day Moving Average1.05K
Relative Strength Index (RSI)58.73
Average Volume (3m)16.40K
Important Dates
Cross Cat Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Cross Cat Co., Ltd. as a current ratio of 2.21, with Debt / Equity ratio of 25.70%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap0.10
Net Debt to EBITDA-0.57
Interest Coverage Ratio343.95
Taxes
In the past 12 months, Cross Cat Co., Ltd. has paid 555.92M in taxes.
Income Tax555.92M
Effective Tax Rate0.30
Enterprise Valuation
Cross Cat Co., Ltd. EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 20.78.
EV to Sales0.83
EV to EBITDA6.46
EV to Free Cash Flow20.78
EV to Operating Cash Flow19.41
Balance Sheet
Cross Cat Co., Ltd. has ¥1.88B in cash and marketable securities with ¥700.00M in debt, giving a net cash position of -¥1.18B billion.
Cash & Marketable Securities¥1.88B
Total Debt¥700.00M
Net Cash-¥1.18B
Net Cash Per Share-¥69.45
Tangible Book Value Per Share¥397.48
Margins
Gross margin is 23.68%, with operating margin of 11.34%, and net profit margin of 8.13%.
Gross Margin23.68%
Operating Margin11.34%
Pretax Margin11.56%
Net Profit Margin8.13%
EBITDA Margin12.85%
EBIT Margin11.60%
Analyst Forecast
The average price target for Cross Cat Co., Ltd. is ¥1,161.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,161.00
Price Target Upside11.63% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.46%
EPS Growth Forecast3.01%