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STOCKS

Cross Marketing Group, Inc. (JP:3675)

:3675

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 ¥―. For the 2024 fiscal year, JP:3675's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.19	-	2.19	2.13	1.87
Quick Ratio	2.06	-	2.06	1.93	1.79
Cash Ratio	1.26	-	1.26	1.10	1.04
Solvency Ratio	0.17	-	0.17	0.27	0.11
Operating Cash Flow Ratio	0.35	-	0.35	0.39	0.33
Short-Term Operating Cash Flow Coverage	1.34	-	1.34	1.70	0.99
Net Current Asset Value	¥ 3.07B	-	¥ 3.07B	¥ 3.72B	¥ 1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.29	-	0.29	0.21	0.38
Debt-to-Equity Ratio	0.68	-	0.68	0.49	1.22
Debt-to-Capital Ratio	0.41	-	0.41	0.33	0.55
Long-Term Debt-to-Capital Ratio	0.31	-	0.31	0.23	0.43
Financial Leverage Ratio	2.38	-	2.38	2.28	3.24
Debt Service Coverage Ratio	1.08	-	1.08	1.85	0.53
Interest Coverage Ratio	38.40	-	38.40	55.58	21.79
Debt to Market Cap	0.35	-	0.25	0.19	0.60
Interest Debt Per Share	210.10	-	210.10	145.33	220.67
Net Debt to EBITDA	-1.02	-	-1.02	-0.94	-0.67
Profitability Margins
Gross Profit Margin	41.42%	-	41.42%	41.52%	39.61%
EBIT Margin	0.00%	-	0.00%	0.00%	0.00%
EBITDA Margin	9.26%	-	9.26%	11.58%	8.63%
Operating Profit Margin	7.77%	-	7.77%	10.13%	6.17%
Pretax Profit Margin	7.36%	-	7.36%	9.31%	5.75%
Net Profit Margin	4.01%	-	4.01%	6.26%	2.92%
Continuous Operations Profit Margin	0.00%	-	0.00%	0.00%	0.00%
Net Income Per EBT	54.52%	-	54.52%	67.27%	50.82%
EBT Per EBIT	94.68%	-	94.68%	91.93%	93.16%
Return on Assets (ROA)	7.04%	-	7.04%	11.87%	4.09%
Return on Equity (ROE)	17.11%	-	16.77%	27.05%	13.23%
Return on Capital Employed (ROCE)	21.30%	-	21.30%	31.15%	15.36%
Return on Invested Capital (ROIC)	10.32%	-	10.32%	19.26%	5.85%
Return on Tangible Assets	7.84%	-	7.84%	12.83%	4.29%
Earnings Yield	8.47%	-	6.14%	10.44%	6.57%
Efficiency Ratios
Receivables Turnover	8.00	-	8.00	7.28	5.12
Payables Turnover	14.95	-	14.95	10.99	6.98
Inventory Turnover	20.59	-	20.59	14.70	24.17
Fixed Asset Turnover	90.18	-	90.18	84.99	19.14
Asset Turnover	1.75	-	1.75	1.90	1.40
Working Capital Turnover Ratio	4.24	-	4.24	4.97	4.36
Cash Conversion Cycle	38.95	-	38.95	41.76	34.08
Days of Sales Outstanding	45.64	-	45.64	50.15	71.30
Days of Inventory Outstanding	17.73	-	17.73	24.83	15.10
Days of Payables Outstanding	24.42	-	24.42	33.22	52.32
Operating Cycle	63.37	-	63.37	74.98	86.40
Cash Flow Ratios
Operating Cash Flow Per Share	90.95	-	90.95	98.92	83.40
Free Cash Flow Per Share	63.12	-	63.12	82.74	72.07
CapEx Per Share	27.84	-	27.84	16.17	11.32
Free Cash Flow to Operating Cash Flow	0.69	-	0.69	0.84	0.86
Dividend Paid and CapEx Coverage Ratio	2.32	-	2.32	4.05	4.78
Capital Expenditure Coverage Ratio	3.27	-	3.27	6.12	7.37
Operating Cash Flow Coverage Ratio	0.44	-	0.44	0.69	0.38
Operating Cash Flow to Sales Ratio	0.07	-	0.07	0.08	0.10
Free Cash Flow Yield	10.67%	-	7.60%	10.93%	19.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.80	-	16.28	9.57	15.23
Price-to-Sales (P/S) Ratio	0.47	-	0.65	0.60	0.44
Price-to-Book (P/B) Ratio	1.98	-	2.73	2.59	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	9.37	-	13.15	9.15	5.02
Price-to-Operating Cash Flow Ratio	6.62	-	9.13	7.65	4.34
Price-to-Earnings Growth (PEG) Ratio	0.12	-	-0.46	0.04	-0.08
Price-to-Fair Value	1.98	-	2.73	2.59	2.01
Enterprise Value Multiple	4.00	-	6.03	4.23	4.48
Enterprise Value	9.30B	-	14.01B	12.21B	6.18B
EV to EBITDA	4.00	-	6.03	4.23	4.48
EV to Sales	0.37	-	0.56	0.49	0.39
EV to Free Cash Flow	7.46	-	11.24	7.48	4.37
EV to Operating Cash Flow	5.18	-	7.80	6.26	3.77
Tangible Book Value Per Share	234.32	-	234.32	261.44	155.35
Shareholders’ Equity Per Share	304.05	-	304.05	292.34	179.69
Tax and Other Ratios
Effective Tax Rate	0.44	-	0.44	0.29	0.52
Revenue Per Share	1.27K	-	1.27K	1.26K	813.97
Net Income Per Share	51.00	-	51.00	79.07	23.77
Tax Burden	0.55	-	0.55	0.67	0.51
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	0.00	-	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	-	<0.01	<0.01	<0.01
Income Quality	0.97	-	0.97	0.84	1.78

Currency in JPY