Cross Cat Co., Ltd. (JP:2307)
:2307
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Total Valuation
Cross Cat Co., Ltd. has a market cap or net worth of ¥13.92B. The enterprise value is ¥10.39B.
Market Cap¥13.92B
Enterprise Value¥10.39B
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 0.23 and return on invested capital (ROIC) is 17.63%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.63%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee21.75M
Profits Per Employee1.90M
Employee Count796
Asset Turnover1.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cross Cat Co., Ltd. is 8.7. Cross Cat Co., Ltd.’s PEG ratio is 0.55.
PE Ratio8.7
PS Ratio0.76
PB Ratio1.98
Price to Fair Value1.98
Price to FCF5.78
Price to Operating Cash Flow0.00
PEG Ratio0.55
Income Statement
In the last 12 months, Cross Cat Co., Ltd. had revenue of 17.31B and earned 1.51B in profits. Earnings per share was 107.90.
Revenue17.31B
Gross Profit4.03B
Operating Income2.01B
Pretax Income2.12B
Net Income1.51B
EBITDA2.19B
Earnings Per Share (EPS)107.90
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 ¥34, resulting in a dividend yield of 3.14%
Dividend Per Share¥34
Dividend Yield3.14%
Payout Ratio33.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change-7.94%
50-Day Moving Average954.88
200-Day Moving Average1.02K
Relative Strength Index (RSI)41.03
Average Volume (3m)52.42K
Important Dates
Cross Cat Co., Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Cross Cat Co., Ltd. as a current ratio of 2.44, with Debt / Equity ratio of 10.54%
Current Ratio2.44
Quick Ratio2.44
Debt to Market Cap0.05
Net Debt to EBITDA-1.19
Interest Coverage Ratio327.06
Taxes
In the past 12 months, Cross Cat Co., Ltd. has paid 609.07M in taxes.
Income Tax609.07M
Effective Tax Rate0.29
Enterprise Valuation
Cross Cat Co., Ltd. EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 4.64.
EV to Sales0.61
EV to EBITDA4.83
EV to Free Cash Flow4.64
EV to Operating Cash Flow4.52
Balance Sheet
Cross Cat Co., Ltd. has ¥2.73B in cash and marketable securities with ¥224.98M in debt, giving a net cash position of ¥2.50B billion.
Cash & Marketable Securities¥2.73B
Total Debt¥224.98M
Net Cash¥2.50B
Net Cash Per Share¥147.16
Tangible Book Value Per Share¥464.73
Margins
Gross margin is 23.26%, with operating margin of 11.63%, and net profit margin of 8.73%.
Gross Margin23.26%
Operating Margin11.63%
Pretax Margin12.25%
Net Profit Margin8.73%
EBITDA Margin12.67%
EBIT Margin11.63%
Analyst Forecast
The average price target for Cross Cat Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.92%
EPS Growth Forecast15.75%