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

• Market Cap: ¥15.83B
• Dividend Yield: 3.14%
• Average Volume (3M): 52.42K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 1.10
• Revenue Growth: 3.58%
• EPS Growth: 0.23%
• Country: JP
• Employees: 796
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 25.92
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥1,208.00 ▲(15.05% Upside)

Cross Cat Co., Ltd. has a strong financial foundation with consistent growth and solid cash flow, which is the most significant factor supporting its stock score. However, technical indicators suggest weak momentum, which could pose short-term challenges. The stock's valuation appears attractive, with a low P/E ratio and a decent dividend yield, adding to its appeal.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, supporting long-term business sustainability and competitiveness.

Cash Flow Generation

Strong cash flow generation ensures liquidity for investments and debt obligations, enhancing financial flexibility and supporting strategic growth initiatives.

Balance Sheet Health

A solid balance sheet with manageable leverage reduces financial risk and enhances stability, providing a strong foundation for future growth and resilience.

Negative Factors

Market Competition

While operational efficiency is strong, intense competition in the software application industry may pressure margins and require continuous innovation to maintain market position.

Industry Volatility

Industry volatility, as indicated by recent trading patterns, could impact investor confidence and necessitate strategic adjustments to maintain long-term growth.

Lack of Earnings Call Data

The absence of recent earnings call data limits transparency and insight into management's strategic direction, potentially affecting investor confidence and decision-making.

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: Neutral
• Last Price: 1050.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2307, the sentiment is Neutral. The current price of 1050 is above the 20-day moving average (MA) of 1030.00, below the 50-day MA of 1058.30, and below the 200-day MA of 1067.67, indicating a neutral trend. The MACD of -9.40 indicates Negative momentum. The RSI at 49.01 is Neutral, neither overbought nor oversold. The STOCH value of 79.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	78 Outperform	¥19.49B	14.68	―	2.95%	9.84%	-19.96%
3648	76 Outperform	¥22.88B	11.30	―	2.40%	21.57%	129.44%
3712	72 Outperform	¥21.04B	17.88	―	1.81%	6.39%	6.38%
2307	70 Outperform	¥15.83B	10.55	―	3.14%	3.58%	0.23%
3800	68 Neutral	¥13.96B	18.98	―	3.62%	0.85%	12.73%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3905	57 Neutral	¥48.08B	-21.83	―	―	27.58%	-1.50%

Cross Cat Co., Ltd. Corporate Events

Cross Cat Co., Ltd. Announces Strategic Acquisition to Enhance Business Synergies

Cross Cat Co., Ltd. has announced its decision to acquire the business related to the Division of Tokyo Solutions Development from its wholly-owned subsidiary, CROSS UIS Co., Ltd. This strategic move aims to strengthen the company’s business structure by enhancing synergies within the group, amidst rising demand for IT services and a challenging demographic environment. The acquisition is expected to have a minimal impact on the company’s consolidated financial results due to the internal nature of the transaction.

Cross Cat Co., Ltd. Reports Modest Growth in First Half of 2025

Cross Cat Co., Ltd. reported a modest increase in its consolidated financial results for the six months ending September 30, 2025, with a 2.3% rise in net sales and a 14.1% increase in profit attributable to owners of the parent compared to the previous year. The company maintains a strong equity ratio of 64.9% and has forecasted continued growth for the fiscal year ending March 31, 2026, indicating stable financial health and positive future prospects for stakeholders.

Cross Cat Co., Ltd. Reports Steady Financial Growth for H1 2025

Cross Cat Co., Ltd. reported a slight increase in net sales and profits for the six months ending September 30, 2025, compared to the previous year. The company’s financial position remains strong with a notable equity-to-asset ratio improvement, indicating a solid foundation for future growth. The announcement suggests stability in its operations and a positive outlook for stakeholders, with no significant changes in accounting policies or consolidation scope.

Cross Cat Co., Ltd. Revises Financial Forecasts Upward for FY 2026

Cross Cat Co., Ltd. has revised its semi-annual financial forecast for the fiscal year ending March 31, 2026, due to favorable performance in its core financial projects. The company expects increased net sales and profits, driven by improved development productivity and a gain from the sale of investment securities, enhancing its financial standing.