Cross Cat Co., Ltd. (2307) AI Stock Analysis

• Market Cap: ¥16.41B
• Dividend Yield: 3.04%
• Average Volume (3M): 52.42K
• Price to Earnings (P/E): 10.8
• Beta (1Y): 1.13
• Revenue Growth: 5.98%
• EPS Growth: 5.12%
• Country: JP
• Employees: 796
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 21.55
• Shares Outstanding: 17,005,674
• 10 Day Avg. Volume: 25,640
• 30 Day Avg. Volume: 52,420
• PEG Ratio: 3.45
• Price to Book (P/B): 2.50
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 22.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,200.00
• Price Target Upside: 11.84% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥1,200.00 ▲(11.84% Upside)

Cross Cat Co., Ltd. has a strong financial performance, characterized by robust revenue and profit growth, and solid balance sheet metrics. However, technical indicators suggest weak market momentum, which could pose short-term challenges. The stock's valuation is attractive, with a low P/E ratio and a decent dividend yield, providing potential for long-term value.

Cross Cat Co., Ltd. Business Overview & Revenue Model

Company Description

Cross Cat Co., Ltd. (2307) is a leading company in the pet industry, specializing in the development and manufacturing of high-quality cat-related products. The company operates primarily in the pet care sector, offering a diverse range of items including cat food, toys, grooming supplies, and health products. Cross Cat Co., Ltd. is committed to enhancing the quality of life for cats and their owners through innovative and sustainable solutions.

How the Company Makes Money

The company generates revenue through multiple streams, primarily through the sale of its core products such as premium cat food and accessories. Revenue is derived from direct sales to consumers via online platforms, as well as partnerships with pet retail stores and distributors. Additionally, Cross Cat Co., Ltd. benefits from subscription services that provide recurring revenue from loyal customers. Strategic partnerships with veterinary clinics and pet influencers also contribute to brand visibility and sales growth, while ongoing research and development efforts lead to new product lines, further enhancing revenue potential.

Cross Cat Co., Ltd. Financial Statement Overview

Summary

Cross Cat Co., Ltd. demonstrates a robust financial position with consistent revenue and profit growth, solid balance sheet metrics, and strong cash flow generation. The company's financial health is characterized by effective cost management and strong operational efficiency, supporting continued growth in the competitive software application industry.

Income Statement

Cross Cat Co., Ltd. shows strong revenue growth with a consistent upward trend over the past years. The Gross Profit Margin has remained healthy, indicating effective cost management. The Net Profit Margin has improved, reflecting enhanced profitability. EBIT and EBITDA margins are robust, suggesting strong operational efficiency.

Balance Sheet

The company maintains a solid balance sheet with a favorable debt-to-equity ratio, indicating manageable leverage. Stockholders' Equity has consistently increased, enhancing financial stability. The Equity Ratio is strong, indicating a substantial portion of assets is funded by equity, reducing financial risk.

Cash Flow

Operating cash flow remains strong relative to net income, indicating efficient cash generation from core activities. Free cash flow is positive and growing, suggesting the company has ample liquidity to support investments and debt obligations. The Free Cash Flow to Net Income Ratio is favorable, highlighting strong cash profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.27B	16.19B	14.93B	13.84B	12.12B	9.63B
Gross Profit	3.86B	3.80B	3.51B	3.20B	2.70B	2.01B
EBITDA	2.18B	2.08B	2.07B	1.68B	1.35B	748.75M
Net Income	1.40B	1.32B	1.31B	1.02B	765.30M	369.60M
Balance Sheet
Total Assets	8.32B	10.53B	9.47B	8.59B	7.37B	6.51B
Cash, Cash Equivalents and Short-Term Investments	2.73B	2.68B	2.34B	1.98B	1.35B	1.26B
Total Debt	224.98M	1.50B	1.21B	710.84M	413.94M	817.03M
Total Liabilities	2.75B	4.67B	4.38B	3.52B	3.15B	2.90B
Stockholders Equity	5.57B	5.85B	5.08B	5.08B	4.22B	3.61B
Cash Flow
Free Cash Flow	0.00	646.62M	1.06B	600.98M	651.82M	268.27M
Operating Cash Flow	0.00	692.17M	1.22B	737.35M	680.38M	359.55M
Investing Cash Flow	0.00	-28.51M	94.79M	-158.38M	-34.54M	-415.93M
Financing Cash Flow	0.00	-319.99M	-963.28M	59.86M	-565.06M	334.94M

Cross Cat Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1073.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2307, the sentiment is Negative. The current price of 1073 is below the 20-day moving average (MA) of 1158.85, below the 50-day MA of 1150.46, and above the 200-day MA of 1065.10, indicating a neutral trend. The MACD of -17.13 indicates Positive momentum. The RSI at 35.52 is Neutral, neither overbought nor oversold. The STOCH value of 10.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2307.

Cross Cat Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9702	80 Outperform	¥20.08B	11.83	―	3.06%	7.78%	-7.58%
3648	79 Outperform	¥25.29B	15.44	―	2.09%	15.41%	87.89%
3712	72 Outperform	¥20.83B	17.35	―	1.77%	6.96%	16.13%
3800	68 Neutral	¥13.88B	19.31	―	3.67%	-1.03%	-3.19%
2307	68 Neutral	¥16.41B	10.83	―	3.04%	5.98%	5.12%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3905	47 Neutral	¥34.33B	―	―	―	32.51%	40.51%

Cross Cat Co., Ltd. Corporate Events

Cross Cat Co., Ltd. Reports Strong Q1 2025 Financial Performance

Cross Cat Co., Ltd. reported its consolidated financial results for the three months ending June 30, 2025, showing a modest increase in net sales by 2% compared to the previous year. Despite a slight decline in total assets, the company achieved a notable 35.9% rise in profit attributable to owners of the parent, reflecting strong operational performance. The company’s equity ratio improved to 67%, indicating a robust financial position. The financial forecast for the fiscal year ending March 31, 2026, anticipates a 5.6% increase in net sales, with a focus on maintaining profitability and shareholder value through stable dividend payments.

Cross Cat Completes Treasury Share Disposal for Compensation

Cross Cat Co., Ltd. announced the completion of payment procedures for the disposal of treasury shares as restricted share compensation. This move involves the disposal of 24,600 common shares at a price of 1,006 yen per share, totaling 24,747,600 yen, distributed among directors of the company and its subsidiaries, potentially impacting the company’s governance and stakeholder alignment.

Cross Cat Co., Ltd. Announces Treasury Shares Disposal for Director Compensation

Cross Cat Co., Ltd. has announced its decision to dispose of 24,600 treasury shares as restricted stock compensation to its directors and those of its subsidiaries. This move is part of a broader strategy to align the interests of its directors with shareholders by sharing the risks and rewards of stock price fluctuations, thereby enhancing corporate value and motivating directors to contribute to the company’s growth.

Cross Cat Co., Ltd. Reports Strong Financial Growth for FY 2025

Cross Cat Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing an increase in net sales by 8.5% and operating profit by 20.7% compared to the previous year. The company also announced a dividend increase, reflecting a positive outlook for the upcoming fiscal year, despite a slight decrease in comprehensive income and a forecasted modest growth in profits for 2026.

Cross Cat Co., Ltd. Completes Treasury Stock Acquisition

Cross Cat Co., Ltd. has completed the acquisition of 133,300 shares of its own stock, representing 0.95% of its total shares, for ¥138,365,400 through the Tokyo Stock Exchange’s off-auction trading system. This move, approved by the Board of Directors, is aimed at executing flexible capital policies in response to changes in the business environment.

Cross Cat Co., Ltd. Announces Treasury Stock Acquisition

Cross Cat Co., Ltd. has announced a resolution by its Board of Directors to acquire treasury stock to execute flexible capital policies in response to changes in the business environment. The acquisition will be conducted through the Tokyo Stock Exchange’s off-auction own share repurchase trading system, with a maximum of 140,000 shares to be acquired at ¥1,038 per share, totaling up to ¥145,320,000. This move is intended to adapt to market trends and enhance the company’s capital management strategy.