Cross Plus Inc. (3320) AI Stock Analysis

• Market Cap: ¥9.49B
• Dividend Yield: 2.91%
• Average Volume (3M): 12.27K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.50
• Revenue Growth: -1.05%
• EPS Growth: -9.49%
• Country: JP
• Employees: 699
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 27.16
• Shares Outstanding: 7,718,800
• 10 Day Avg. Volume: 4,580
• 30 Day Avg. Volume: 12,273
• PEG Ratio: -0.15
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.12
• P/FCF Ratio: -11.90
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥1,419.00 ▲(8.65% Upside)

Cross Plus Inc. has a strong valuation with a low P/E ratio and attractive dividend yield, which are significant positives. However, challenges in cash flow management and a lack of strong market momentum slightly offset these strengths. The company's stable financial position and low leverage provide a solid foundation, but improvements in profitability and cash flow generation are needed for a higher score.

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. shows revenue growth and improved operational efficiency, contributing to a stable financial position with low leverage. However, profitability has declined, and cash flow management remains a 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	61.60B	62.00B	60.19B	57.06B	59.13B	63.99B
Gross Profit	16.23B	16.31B	16.63B	13.39B	11.44B	15.32B
EBITDA	1.63B	1.81B	2.05B	809.00M	-1.12B	2.44B
Net Income	1.42B	1.29B	2.06B	455.00M	-1.67B	2.00B
Balance Sheet
Total Assets	28.56B	27.66B	28.37B	26.10B	26.55B	32.42B
Cash, Cash Equivalents and Short-Term Investments	5.34B	4.34B	5.69B	3.92B	3.78B	3.53B
Total Debt	2.39B	2.92B	3.81B	4.21B	4.85B	6.17B
Total Liabilities	10.30B	10.71B	12.85B	13.63B	13.74B	17.56B
Stockholders Equity	18.27B	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: 1306.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1306 is above the 20-day moving average (MA) of 1283.45, above the 50-day MA of 1300.34, and above the 200-day MA of 1125.80, indicating a bullish trend. The MACD of 4.15 indicates Negative momentum. The RSI at 55.82 is Neutral, neither overbought nor oversold. The STOCH value of 55.33 is Neutral, 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
3123	77 Outperform	¥7.38B	9.66	―	2.62%	-4.76%	8.44%
8127	76 Outperform	¥12.31B	85.93	―	2.67%	-8.02%	-59.41%
3320	71 Outperform	¥9.49B	6.74	―	2.91%	-1.05%	-9.49%
8115	71 Outperform	¥6.23B	8.96	―	3.70%	8.55%	29.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9980	60 Neutral	¥9.12B	27.23	―	1.12%	7.00%	6.35%
9885	44 Neutral	¥5.86B	-6.41	―	2.18%	-3.36%	-814.41%