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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
Jun 24Jun 22Jun 22Dec 20
Liquidity Ratios
Current Ratio
 2.23 2.38 2.13 2.19 1.87
Quick Ratio
 2.06 2.27 1.93 2.06 1.79
Cash Ratio
 1.20 1.41 1.10 1.26 1.04
Solvency Ratio
 0.21 0.23 0.27 0.17 0.11
Operating Cash Flow Ratio
 0.00 0.36 0.39 0.35 0.33
Short-Term Operating Cash Flow Coverage
 0.00 1.24 1.70 1.34 0.99
Net Current Asset Value
¥ 5.23B¥ 4.44B¥ 3.72B¥ 3.07B¥ 1.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.26 0.21 0.29 0.38
Debt-to-Equity Ratio
 0.42 0.53 0.49 0.68 1.22
Debt-to-Capital Ratio
 0.30 0.35 0.33 0.41 0.55
Long-Term Debt-to-Capital Ratio
 0.20 0.25 0.23 0.31 0.43
Financial Leverage Ratio
 2.00 2.06 2.28 2.38 3.24
Debt Service Coverage Ratio
 1.14 1.23 1.85 1.08 0.53
Interest Coverage Ratio
 29.17 32.98 55.58 38.40 21.79
Debt to Market Cap
 0.32 0.31 0.19 0.25 0.60
Interest Debt Per Share
 193.42 227.97 145.33 210.10 220.67
Net Debt to EBITDA
 -1.39 -1.12 -0.94 -1.02 -0.67
Profitability Margins
Gross Profit Margin
37.34%38.32%41.52%41.42%39.61%
EBIT Margin
7.64%8.35%10.13%0.00%6.17%
EBITDA Margin
9.53%10.46%11.58%9.26%8.63%
Operating Profit Margin
7.86%8.73%10.13%7.77%6.17%
Pretax Profit Margin
7.69%8.09%9.31%7.36%5.75%
Net Profit Margin
4.46%4.69%6.26%4.01%2.92%
Continuous Operations Profit Margin
4.46%4.69%0.00%0.00%0.00%
Net Income Per EBT
58.08%58.01%67.27%54.52%50.82%
EBT Per EBIT
97.80%92.66%91.93%94.68%93.16%
Return on Assets (ROA)
7.46%8.26%11.87%7.04%4.09%
Return on Equity (ROE)
15.97%16.99%27.05%16.77%13.23%
Return on Capital Employed (ROCE)
20.48%22.93%31.15%21.30%15.36%
Return on Invested Capital (ROIC)
10.46%11.63%19.26%10.32%5.85%
Return on Tangible Assets
8.19%9.23%12.83%7.84%4.29%
Earnings Yield
11.37%9.87%10.44%6.14%6.57%
Efficiency Ratios
Receivables Turnover
 6.84 7.70 7.28 8.00 5.12
Payables Turnover
 9.93 14.51 10.99 14.95 6.98
Inventory Turnover
 18.24 30.50 14.70 20.59 24.17
Fixed Asset Turnover
 137.73 138.79 84.99 90.18 19.14
Asset Turnover
 1.67 1.76 1.90 1.75 1.40
Working Capital Turnover Ratio
 3.92 4.03 4.97 4.24 4.36
Cash Conversion Cycle
 36.57 34.24 41.76 38.95 34.08
Days of Sales Outstanding
 53.33 47.43 50.15 45.64 71.30
Days of Inventory Outstanding
 20.01 11.97 24.83 17.73 15.10
Days of Payables Outstanding
 36.77 25.16 33.22 24.42 52.32
Operating Cycle
 73.35 59.39 74.98 63.37 86.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 103.08 98.92 90.95 83.40
Free Cash Flow Per Share
 0.00 100.08 82.74 63.12 72.07
CapEx Per Share
 0.00 2.97 16.17 27.84 11.32
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.84 0.69 0.86
Dividend Paid and CapEx Coverage Ratio
 0.00 6.25 4.05 2.32 4.78
Capital Expenditure Coverage Ratio
 0.00 34.76 6.12 3.27 7.37
Operating Cash Flow Coverage Ratio
 0.00 0.46 0.69 0.44 0.38
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.08 0.07 0.10
Free Cash Flow Yield
0.00%13.82%10.93%7.60%19.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.80 10.13 9.57 16.28 15.23
Price-to-Sales (P/S) Ratio
 0.39 0.48 0.60 0.65 0.44
Price-to-Book (P/B) Ratio
 1.31 1.72 2.59 2.73 2.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.23 9.15 13.15 5.02
Price-to-Operating Cash Flow Ratio
 0.00 7.02 7.65 9.13 4.34
Price-to-Earnings Growth (PEG) Ratio
 -2.66 0.00 0.04 -0.46 -0.08
Price-to-Fair Value
 1.31 1.72 2.59 2.73 2.01
Enterprise Value Multiple
 2.73 3.43 4.23 6.03 4.48
Enterprise Value
 7.62B 10.35B 12.21B 14.01B 6.18B
EV to EBITDA
 2.73 3.43 4.23 6.03 4.48
EV to Sales
 0.26 0.36 0.49 0.56 0.39
EV to Free Cash Flow
 0.00 5.45 7.48 11.24 4.37
EV to Operating Cash Flow
 0.00 5.29 6.26 7.80 3.77
Tangible Book Value Per Share
 372.27 329.93 261.44 234.32 155.35
Shareholders’ Equity Per Share
 451.79 420.73 292.34 304.05 179.69
Tax and Other Ratios
Effective Tax Rate
 0.42 0.42 0.29 0.44 0.52
Revenue Per Share
 1.51K 1.52K 1.26K 1.27K 813.97
Net Income Per Share
 67.29 71.46 79.07 51.00 23.77
Tax Burden
 0.58 0.58 0.67 0.55 0.51
Interest Burden
 1.01 0.97 0.92 0.00 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 0.84 0.97 1.78
Currency in JPY