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STOCKS

Cross Plus Inc. (JP:3320)

:3320

3320

Cross Plus Inc.

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Cross Plus Inc. (3320) Ratios

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Cross Plus Inc. Ratios

JP:3320's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:3320's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.28	2.15	1.70	1.74	1.55
Quick Ratio	1.90	1.85	1.47	1.54	1.23
Cash Ratio	0.55	0.65	0.39	0.38	0.24
Solvency Ratio	0.14	0.18	0.05	-0.10	0.13
Operating Cash Flow Ratio	0.00	0.34	0.09	0.20	-0.23
Short-Term Operating Cash Flow Coverage	0.00	2.73	0.48	0.76	-0.73
Net Current Asset Value	¥ 7.30B	¥ 5.87B	¥ 3.56B	¥ 3.71B	¥ 5.37B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.16	0.18	0.19
Debt-to-Equity Ratio	0.17	0.25	0.34	0.38	0.42
Debt-to-Capital Ratio	0.15	0.20	0.25	0.27	0.29
Long-Term Debt-to-Capital Ratio	0.07	0.15	0.16	0.15	0.09
Financial Leverage Ratio	1.63	1.83	2.09	2.07	2.18
Debt Service Coverage Ratio	0.90	1.53	0.19	-0.53	0.47
Interest Coverage Ratio	60.59	61.97	7.96	-57.78	85.92
Debt to Market Cap	0.32	0.40	0.74	0.97	0.67
Interest Debt Per Share	396.71	521.10	576.69	665.06	844.38
Net Debt to EBITDA	-0.85	-0.92	0.65	-0.95	1.11
Profitability Margins
Gross Profit Margin	26.31%	27.63%	23.48%	19.35%	23.95%
EBIT Margin	2.23%	2.99%	0.99%	-2.31%	3.46%
EBITDA Margin	2.65%	3.41%	0.75%	-1.90%	3.72%
Operating Profit Margin	1.66%	2.99%	0.32%	-2.64%	3.36%
Pretax Profit Margin	2.44%	4.04%	0.95%	-2.35%	3.42%
Net Profit Margin	2.08%	3.43%	0.80%	-2.82%	3.13%
Continuous Operations Profit Margin	2.08%	3.43%	0.80%	-2.82%	3.13%
Net Income Per EBT	85.31%	84.90%	84.26%	119.86%	91.45%
EBT Per EBIT	146.70%	135.28%	295.08%	89.10%	101.86%
Return on Assets (ROA)	4.66%	7.28%	1.74%	-6.27%	6.17%
Return on Equity (ROE)	7.84%	13.30%	3.65%	-13.00%	13.47%
Return on Capital Employed (ROCE)	5.21%	9.14%	1.14%	-9.46%	12.19%
Return on Invested Capital (ROIC)	4.12%	7.36%	0.87%	-9.79%	8.82%
Return on Tangible Assets	4.72%	7.40%	1.76%	-6.34%	6.22%
Earnings Yield	14.29%	21.95%	8.01%	-33.36%	21.76%
Efficiency Ratios
Receivables Turnover	6.46	6.02	5.70	5.44	4.54
Payables Turnover	9.48	8.38	12.58	16.13	14.16
Inventory Turnover	15.27	16.89	18.22	23.98	10.38
Fixed Asset Turnover	17.07	16.26	14.90	14.52	15.40
Asset Turnover	2.24	2.12	2.19	2.23	1.97
Working Capital Turnover Ratio	6.04	7.04	7.87	7.61	9.25
Cash Conversion Cycle	41.91	38.72	55.04	59.73	89.71
Days of Sales Outstanding	56.49	60.66	64.02	67.14	80.34
Days of Inventory Outstanding	23.90	21.61	20.03	15.22	35.16
Days of Payables Outstanding	38.49	43.55	29.01	22.63	25.79
Operating Cycle	80.40	82.27	84.05	82.36	115.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	399.59	120.41	270.82	-463.51
Free Cash Flow Per Share	0.00	390.35	106.50	226.78	-494.60
CapEx Per Share	0.00	9.24	13.91	44.05	31.09
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.88	0.84	1.07
Dividend Paid and CapEx Coverage Ratio	0.00	14.70	4.17	3.52	-10.52
Capital Expenditure Coverage Ratio	0.00	43.24	8.66	6.15	-14.91
Operating Cash Flow Coverage Ratio	0.00	0.77	0.21	0.41	-0.55
Operating Cash Flow to Sales Ratio	0.00	0.05	0.02	0.03	-0.05
Free Cash Flow Yield	0.00%	30.54%	13.74%	33.30%	-39.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.00	4.56	12.49	-3.00	4.60
Price-to-Sales (P/S) Ratio	0.15	0.16	0.10	0.08	0.14
Price-to-Book (P/B) Ratio	0.53	0.61	0.46	0.39	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.27	7.28	3.00	-2.54
Price-to-Operating Cash Flow Ratio	0.00	3.20	6.44	2.51	-2.71
Price-to-Earnings Growth (PEG) Ratio	0.60	0.01	-0.10	0.02	0.02
Price-to-Fair Value	0.53	0.61	0.46	0.39	0.62
Enterprise Value Multiple	4.65	3.66	13.87	-5.40	4.97
Enterprise Value	7.63B	7.52B	5.96B	6.07B	11.84B
EV to EBITDA	4.65	3.66	13.87	-5.40	4.97
EV to Sales	0.12	0.12	0.10	0.10	0.18
EV to Free Cash Flow	0.00	2.62	7.64	3.65	-3.26
EV to Operating Cash Flow	0.00	2.56	6.75	3.05	-3.48
Tangible Book Value Per Share	2.24K	2.05K	1.67K	1.71K	1.99K
Shareholders’ Equity Per Share	2.29K	2.11K	1.70K	1.75K	2.03K
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.16	-0.20	0.09
Revenue Per Share	8.38K	8.18K	7.78K	8.06K	8.73K
Net Income Per Share	174.23	280.53	62.05	-227.19	272.87
Tax Burden	0.85	0.85	0.84	1.20	0.91
Interest Burden	1.09	1.35	0.96	1.02	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.19	0.17	0.19	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.21	1.64	-1.43	-1.55

Currency in JPY

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