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Cross Marketing Group, Inc. (JP:3675)
:3675
Japanese Market
3675
Cross Marketing Group, Inc.
RESEARCH TOOLSreports

Cross Marketing Group, Inc. (3675) Ratios

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Cross Marketing Group, Inc. Ratios

JP:3675's free cash flow for Q4 2024 was ¥0.35. For the 2024 fiscal year, JP:3675'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
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 2.38 2.38 2.19 2.13 1.87
Quick Ratio
 2.22 2.27 2.06 1.93 1.79
Cash Ratio
 1.36 1.41 1.26 1.10 1.04
Solvency Ratio
 0.24 0.23 0.17 0.27 0.11
Operating Cash Flow Ratio
 0.00 0.36 0.35 0.39 0.33
Short-Term Operating Cash Flow Coverage
 0.00 1.24 1.34 1.70 0.99
Net Current Asset Value
¥ 4.52B¥ 4.44B¥ 3.07B¥ 3.72B¥ 1.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.26 0.29 0.21 0.38
Debt-to-Equity Ratio
 0.49 0.53 0.68 0.49 1.22
Debt-to-Capital Ratio
 0.33 0.35 0.41 0.33 0.55
Long-Term Debt-to-Capital Ratio
 0.23 0.25 0.31 0.23 0.43
Financial Leverage Ratio
 1.98 2.06 2.38 2.28 3.24
Debt Service Coverage Ratio
 1.23 1.23 1.08 1.85 0.53
Interest Coverage Ratio
 30.29 32.98 38.40 55.58 21.79
Debt to Market Cap
 0.31 0.31 0.25 0.19 0.60
Interest Debt Per Share
 207.57 227.97 210.10 145.33 220.67
Net Debt to EBITDA
 -1.05 -1.12 -1.02 -0.94 -0.67
Profitability Margins
Gross Profit Margin
38.21%38.32%41.42%41.52%39.61%
EBIT Margin
8.37%8.35%0.00%10.13%6.17%
EBITDA Margin
10.36%10.46%9.26%11.58%8.63%
Operating Profit Margin
8.51%8.73%7.77%10.13%6.17%
Pretax Profit Margin
8.08%8.09%7.36%9.31%5.75%
Net Profit Margin
4.63%4.69%4.01%6.26%2.92%
Continuous Operations Profit Margin
4.63%4.69%0.00%0.00%0.00%
Net Income Per EBT
57.27%58.01%54.52%67.27%50.82%
EBT Per EBIT
95.04%92.66%94.68%91.93%93.16%
Return on Assets (ROA)
8.32%8.26%7.04%11.87%4.09%
Return on Equity (ROE)
17.02%16.99%16.77%27.05%13.23%
Return on Capital Employed (ROCE)
22.66%22.93%21.30%31.15%15.36%
Return on Invested Capital (ROIC)
11.37%11.63%10.32%19.26%5.85%
Return on Tangible Assets
9.26%9.23%7.84%12.83%4.29%
Earnings Yield
10.53%9.87%6.14%10.44%6.57%
Efficiency Ratios
Receivables Turnover
 8.34 7.70 8.00 7.28 5.12
Payables Turnover
 13.04 14.51 14.95 10.99 6.98
Inventory Turnover
 20.89 30.50 20.59 14.70 24.17
Fixed Asset Turnover
 134.13 138.79 90.18 84.99 19.14
Asset Turnover
 1.80 1.76 1.75 1.90 1.40
Working Capital Turnover Ratio
 3.93 0.00 4.24 4.97 4.36
Cash Conversion Cycle
 33.24 34.24 38.95 41.76 34.08
Days of Sales Outstanding
 43.75 47.43 45.64 50.15 71.30
Days of Inventory Outstanding
 17.47 11.97 17.73 24.83 15.10
Days of Payables Outstanding
 27.98 25.16 24.42 33.22 52.32
Operating Cycle
 61.22 59.39 63.37 74.98 86.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 103.08 90.95 98.92 83.40
Free Cash Flow Per Share
 0.00 100.08 63.12 82.74 72.07
CapEx Per Share
 0.00 2.97 27.84 16.17 11.32
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.69 0.84 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 6.25 2.32 4.05 4.78
Capital Expenditure Coverage Ratio
 0.00 34.76 3.27 6.12 7.37
Operating Cash Flow Coverage Ratio
 0.00 0.46 0.44 0.69 0.38
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.07 0.08 0.10
Free Cash Flow Yield
0.00%13.82%7.60%10.93%19.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.41 10.13 16.28 9.57 15.23
Price-to-Sales (P/S) Ratio
 0.44 0.48 0.65 0.60 0.44
Price-to-Book (P/B) Ratio
 1.55 1.72 2.73 2.59 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.23 13.15 9.15 5.02
Price-to-Operating Cash Flow Ratio
 0.00 7.02 9.13 7.65 4.34
Price-to-Earnings Growth (PEG) Ratio
 0.96 0.00 -0.46 0.04 -0.08
Price-to-Fair Value
 1.55 1.72 2.73 2.59 2.01
Enterprise Value Multiple
 3.16 3.43 6.03 4.23 4.48
Enterprise Value
 9.56B 10.35B 14.01B 12.21B 6.18B
EV to EBITDA
 3.20 3.43 6.03 4.23 4.48
EV to Sales
 0.33 0.36 0.56 0.49 0.39
EV to Free Cash Flow
 0.00 5.45 11.24 7.48 4.37
EV to Operating Cash Flow
 0.00 5.29 7.80 6.26 3.77
Tangible Book Value Per Share
 334.86 329.93 234.32 261.44 155.35
Shareholders’ Equity Per Share
 418.97 420.73 304.05 292.34 179.69
Tax and Other Ratios
Effective Tax Rate
 0.43 0.42 0.44 0.29 0.52
Revenue Per Share
 1.49K 1.52K 1.27K 1.26K 813.97
Net Income Per Share
 68.95 71.46 51.00 79.07 23.77
Tax Burden
 0.57 0.58 0.55 0.67 0.51
Interest Burden
 0.97 0.97 0.00 0.92 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 0.84 0.97 0.84 1.78
Currency in JPY