Cross Plus Inc. (3320) AI Stock Analysis

• Market Cap: ¥9.73B
• Dividend Yield: 2.86%
• Average Volume (3M): 15.84K
• Price to Earnings (P/E): 6.6
• Beta (1Y): 0.51
• Revenue Growth: 1.86%
• EPS Growth: -13.39%
• Country: JP
• Employees: 699
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Apparel - Manufacturers
• EPS (TTM): 92.52
• Shares Outstanding: 7,718,800
• 10 Day Avg. Volume: 13,300
• 30 Day Avg. Volume: 15,836
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,309.00
• Price Target Upside: -1.36% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥1,309.00 ▼(-1.36% Downside)

The overall stock score for Cross Plus Inc. reflects a strong technical setup and attractive valuation, making it appealing for investors. However, the score is moderated by concerns over cash flow management and profitability decline. The absence of recent earnings call data adds uncertainty to future projections.

Cross Plus Inc. Business Overview & Revenue Model

Company Description

Cross Plus Inc. (3320) is a multinational company specializing in advanced technology solutions and electronic components. The company operates primarily in the sectors of manufacturing, electronics, and telecommunications, focusing on the design and production of high-quality electronic devices, components, and systems. Cross Plus Inc. is known for its innovation in product development, offering a diverse range of core products including semiconductors, integrated circuits, and other electronic hardware that serve various industries such as automotive, consumer electronics, and industrial automation.

How the Company Makes Money

Cross Plus Inc. generates revenue through multiple streams, primarily from the sale of its electronic components and systems to various industries. The company’s revenue model includes direct sales to manufacturers and distributors, as well as long-term contracts with large corporations for bulk supply agreements. Additionally, Cross Plus Inc. offers value-added services, such as product customization and technical support, which contribute to its earnings. Strategic partnerships with technology firms and collaborations in research and development further enhance its market presence and revenue generation capabilities. The company also explores licensing agreements and technology transfers, adding another layer to its revenue potential.

Cross Plus Inc. Financial Statement Overview

Summary

Cross Plus Inc. demonstrates strength in revenue growth and operational efficiency with improved EBIT margin and a strong balance sheet. However, challenges in cash flow management and decreased net profit margin highlight areas of concern.

Income Statement

Cross Plus Inc. has shown a positive trend in revenue growth with a recent increase of 3% from the previous year. The EBIT margin has improved to 1.66%, indicating better operational efficiency. However, the net profit margin decreased to 2.08% due to a drop in net income. EBITDA margin remains stable at 2.93%, reflecting consistent cash generation abilities despite challenges in profitability.

Balance Sheet

The company's balance sheet is strong with a debt-to-equity ratio of 0.17, indicating low leverage. Stockholders' equity has increased, leading to a robust equity ratio of 61.25%. Return on equity is moderate at 7.61%, suggesting reasonable profitability relative to equity. The company has maintained a solid equity base, enhancing financial stability.

Cash Flow

Cross Plus Inc. faces challenges in cash flow management, highlighted by a negative free cash flow growth rate, primarily due to a decrease in operating cash flow. The operating cash flow to net income ratio is negative, reflecting operational difficulties. The free cash flow to net income ratio is also negative, indicating constraints in generating free cash flow from net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	62.00B	62.00B	60.19B	57.06B	59.13B	63.99B
Gross Profit	16.31B	16.31B	16.63B	13.39B	11.44B	15.32B
EBITDA	1.64B	1.81B	2.05B	809.00M	-1.12B	2.44B
Net Income	1.29B	1.29B	2.06B	455.00M	-1.67B	2.00B
Balance Sheet
Total Assets	27.66B	27.66B	28.37B	26.10B	26.55B	32.42B
Cash, Cash Equivalents and Short-Term Investments	4.34B	4.34B	5.69B	3.92B	3.78B	3.53B
Total Debt	2.92B	2.92B	3.81B	4.21B	4.85B	6.17B
Total Liabilities	10.71B	10.71B	12.85B	13.63B	13.74B	17.56B
Stockholders Equity	16.94B	16.94B	15.52B	12.46B	12.81B	14.86B
Cash Flow
Free Cash Flow	0.00	-603.00M	2.87B	781.00M	1.66B	-3.63B
Operating Cash Flow	0.00	-486.00M	2.94B	883.00M	1.99B	-3.40B
Investing Cash Flow	0.00	232.00M	276.00M	263.00M	-239.00M	-285.00M
Financing Cash Flow	0.00	-1.11B	-1.46B	-754.00M	-1.56B	3.45B

Cross Plus Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1327.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3320, the sentiment is Positive. The current price of 1327 is above the 20-day moving average (MA) of 1280.00, above the 50-day MA of 1230.97, and above the 200-day MA of 1064.94, indicating a bullish trend. The MACD of 30.44 indicates Negative momentum. The RSI at 76.47 is Negative, neither overbought nor oversold. The STOCH value of 92.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3320.

Cross Plus Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8115	80 Outperform	¥7.07B	9.93		3.06%	8.55%	29.19%
3320	79 Outperform	¥9.73B	6.65		2.86%	1.86%	-13.39%
3123	77 Outperform	¥7.97B	10.13		2.57%	-5.12%	-24.98%
8127	76 Outperform	¥8.44B	56.21		3.92%	-4.37%	-54.08%
9980	74 Outperform	¥10.03B	30.25		1.01%	7.00%	6.35%
Sector *	61 Neutral	$17.96B	13.14	-5.29%	3.00%	1.25%	-13.95%
9885	53 Neutral	¥6.02B	―		2.10%	-3.36%	-814.41%