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Cross Plus Inc. (JP:3320)
:3320
Total Valuation
Cross Plus Inc. has a market cap or net worth of ¥9.89B. The enterprise value is ¥8.06B.
Market Cap¥9.89B
Enterprise Value¥8.06B
Share Statistics
Cross Plus Inc. has 7,718,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,718,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cross Plus Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee85.63M
Profits Per Employee2.52M
Employee Count699
Asset Turnover2.02
Inventory Turnover13.85
Valuation Ratios
The current PE Ratio of Cross Plus Inc. is 5.8. Cross Plus Inc.’s PEG ratio is 0.16.
PE Ratio5.8
PS Ratio0.17
PB Ratio0.52
Price to Fair Value0.52
Price to FCF17.26
Price to Operating Cash Flow0.00
PEG Ratio0.16
Income Statement
In the last 12 months, Cross Plus Inc. had revenue of 59.85B and earned 1.76B in profits. Earnings per share was 237.05.
Revenue59.85B
Gross Profit16.52B
Operating Income1.40B
Pretax Income2.06B
Net Income1.76B
EBITDA1.66B
Earnings Per Share (EPS)237.05
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 Plus Inc. pays an annual dividend of ¥23, resulting in a dividend yield of 2.77%
Dividend Per Share¥23
Dividend Yield2.77%
Payout Ratio17.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change30.48%
50-Day Moving Average1.41K
200-Day Moving Average1.28K
Relative Strength Index (RSI)42.08
Average Volume (3m)12.27K
Important Dates
Cross Plus Inc. upcoming earnings date is Jun 5, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 5, 2026
Ex-Dividend Date―
Financial Position
Cross Plus Inc. as a current ratio of 2.81, with Debt / Equity ratio of 15.57%
Current Ratio2.81
Quick Ratio2.34
Debt to Market Cap0.30
Net Debt to EBITDA-1.19
Interest Coverage Ratio63.41
Taxes
In the past 12 months, Cross Plus Inc. has paid 298.00M in taxes.
Income Tax298.00M
Effective Tax Rate0.14
Enterprise Valuation
Cross Plus Inc. EV to EBITDA ratio is 4.96, with an EV/FCF ratio of 13.93.
EV to Sales0.14
EV to EBITDA4.96
EV to Free Cash Flow13.93
EV to Operating Cash Flow8.69
Balance Sheet
Cross Plus Inc. has ¥5.34B in cash and marketable securities with ¥2.39B in debt, giving a net cash position of ¥2.95B billion.
Cash & Marketable Securities¥5.34B
Total Debt¥2.39B
Net Cash¥2.95B
Net Cash Per Share¥382.05
Tangible Book Value Per Share¥2.58K
Margins
Gross margin is 27.59%, with operating margin of 2.33%, and net profit margin of 2.94%.
Gross Margin27.59%
Operating Margin2.33%
Pretax Margin3.44%
Net Profit Margin2.94%
EBITDA Margin2.77%
EBIT Margin2.33%
Analyst Forecast
The average price target for Cross Plus Inc. 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 Forecast-2.28%
EPS Growth Forecast36.25%