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Cross Plus Inc. (JP:3320)
:3320
Japanese Market
3320
Cross Plus Inc.
RESEARCH TOOLSreports

Cross Plus Inc. (3320) Ratios

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1 Followers

Cross Plus Inc. Ratios

JP:3320's free cash flow for Q2 2025 was ¥0.28. For the 2025 fiscal year, JP:3320's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 2.81 2.81 2.28 2.15 1.70
Quick Ratio
 2.34 2.34 1.90 1.85 1.47
Cash Ratio
 0.76 0.76 0.55 0.65 0.39
Solvency Ratio
 0.20 0.20 0.15 0.18 0.05
Operating Cash Flow Ratio
 0.00 0.14 -0.06 0.34 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.82 -0.31 2.73 0.48
Net Current Asset Value
¥ 8.36B¥ 8.36B¥ 7.30B¥ 5.87B¥ 3.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.13 0.16
Debt-to-Equity Ratio
 0.16 0.16 0.17 0.25 0.34
Debt-to-Capital Ratio
 0.13 0.13 0.15 0.20 0.25
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.07 0.15 0.16
Financial Leverage Ratio
 1.52 1.52 1.63 1.83 2.09
Debt Service Coverage Ratio
 1.33 1.15 1.00 1.53 0.39
Interest Coverage Ratio
 63.41 63.41 44.83 61.97 7.96
Debt to Market Cap
 0.30 0.30 0.41 0.40 0.74
Interest Debt Per Share
 410.29 411.71 398.05 521.10 576.69
Net Debt to EBITDA
 -1.05 -1.19 -0.78 -0.92 0.35
Profitability Margins
Gross Profit Margin
27.59%27.59%26.31%27.63%23.48%
EBIT Margin
2.68%2.33%2.48%2.99%0.99%
EBITDA Margin
3.13%2.77%2.92%3.41%1.42%
Operating Profit Margin
2.33%2.33%1.66%2.99%0.32%
Pretax Profit Margin
3.44%3.44%2.44%4.04%0.95%
Net Profit Margin
2.94%2.94%2.08%3.43%0.80%
Continuous Operations Profit Margin
2.94%2.94%2.08%3.43%0.80%
Net Income Per EBT
85.43%85.47%85.31%84.90%84.26%
EBT Per EBIT
147.60%147.53%146.56%135.28%295.08%
Return on Assets (ROA)
5.93%5.93%4.66%7.28%1.74%
Return on Equity (ROE)
9.49%9.03%7.61%13.30%3.65%
Return on Capital Employed (ROCE)
6.05%6.05%5.22%9.14%1.14%
Return on Invested Capital (ROIC)
4.92%4.92%4.13%7.36%0.87%
Return on Tangible Assets
5.99%5.99%4.72%7.40%1.76%
Earnings Yield
17.23%17.24%17.97%21.95%8.01%
Efficiency Ratios
Receivables Turnover
 6.22 6.22 6.46 6.02 5.70
Payables Turnover
 11.69 11.69 9.48 8.38 12.58
Inventory Turnover
 13.85 13.85 15.27 16.89 18.22
Fixed Asset Turnover
 15.59 15.59 17.07 16.26 14.90
Asset Turnover
 2.02 2.02 2.24 2.12 2.19
Working Capital Turnover Ratio
 5.18 5.42 6.16 7.04 7.87
Cash Conversion Cycle
 53.77 53.77 41.91 38.72 55.04
Days of Sales Outstanding
 58.64 58.64 56.49 60.66 64.02
Days of Inventory Outstanding
 26.35 26.35 23.90 21.61 20.03
Days of Payables Outstanding
 31.22 31.22 38.49 43.55 29.01
Operating Cycle
 84.99 84.99 80.40 82.27 84.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 127.62 -65.78 399.59 120.41
Free Cash Flow Per Share
 0.00 79.65 -81.61 390.35 106.50
CapEx Per Share
 0.00 47.98 15.84 9.24 13.91
Free Cash Flow to Operating Cash Flow
 0.00 0.62 1.24 0.98 0.88
Dividend Paid and CapEx Coverage Ratio
 0.00 1.49 -1.44 14.70 4.17
Capital Expenditure Coverage Ratio
 0.00 2.66 -4.15 43.24 8.66
Operating Cash Flow Coverage Ratio
 0.00 0.31 -0.17 0.77 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.02 >-0.01 0.05 0.02
Free Cash Flow Yield
0.00%5.79%-8.41%30.54%13.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.80 5.80 5.57 4.56 12.49
Price-to-Sales (P/S) Ratio
 0.17 0.17 0.12 0.16 0.10
Price-to-Book (P/B) Ratio
 0.52 0.52 0.42 0.61 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.26 -11.90 3.27 7.28
Price-to-Operating Cash Flow Ratio
 0.00 10.77 -14.76 3.20 6.44
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.16 -0.15 0.01 -0.10
Price-to-Fair Value
 0.52 0.52 0.42 0.61 0.46
Enterprise Value Multiple
 4.39 4.96 3.18 3.66 7.37
Enterprise Value
 8.22B 8.23B 5.76B 7.52B 5.96B
EV to EBITDA
 4.39 4.96 3.18 3.66 7.37
EV to Sales
 0.14 0.14 0.09 0.12 0.10
EV to Free Cash Flow
 0.00 13.93 -9.54 2.62 7.64
EV to Operating Cash Flow
 0.00 8.69 -11.84 2.56 6.75
Tangible Book Value Per Share
 2.57K 2.58K 2.24K 2.05K 1.67K
Shareholders’ Equity Per Share
 2.62K 2.62K 2.29K 2.11K 1.70K
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.15 0.15 0.16
Revenue Per Share
 8.04K 8.07K 8.39K 8.18K 7.78K
Net Income Per Share
 236.23 237.05 174.46 280.53 62.05
Tax Burden
 0.85 0.85 0.85 0.85 0.84
Interest Burden
 1.28 1.48 0.98 1.35 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.17 0.19 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.54 -0.38 1.21 1.94
Currency in JPY