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Crossfor Co. Ltd. (JP:7810)
:7810
Japanese Market
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Crossfor Co. Ltd. (7810) Ratios

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Crossfor Co. Ltd. Ratios

JP:7810's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, JP:7810's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.15 2.82 2.73 2.16 2.28
Quick Ratio
0.97 0.98 1.15 0.95 1.03
Cash Ratio
0.54 0.48 0.58 0.59 0.85
Solvency Ratio
0.03 -0.05 0.11 >-0.01 -0.15
Operating Cash Flow Ratio
0.00 -0.32 -0.19 0.13 0.09
Short-Term Operating Cash Flow Coverage
0.00 -0.37 -0.24 0.15 0.09
Net Current Asset Value
¥ 273.45M¥ 83.05M¥ 421.52M¥ 224.93M¥ 363.55M
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.62 0.54 0.55 0.60
Debt-to-Equity Ratio
1.79 1.82 1.32 1.37 1.58
Debt-to-Capital Ratio
0.64 0.64 0.57 0.58 0.61
Long-Term Debt-to-Capital Ratio
0.48 0.55 0.46 0.42 0.45
Financial Leverage Ratio
2.89 2.91 2.44 2.47 2.63
Debt Service Coverage Ratio
0.06 -0.14 0.35 0.01 -0.31
Interest Coverage Ratio
0.15 -8.32 1.94 -8.27 -31.66
Debt to Market Cap
1.15 0.84 0.83 0.65 0.59
Interest Debt Per Share
187.54 195.48 168.03 154.77 187.70
Net Debt to EBITDA
23.52 -25.67 8.06 1.21K -4.17
Profitability Margins
Gross Profit Margin
31.98%29.09%33.92%33.88%32.44%
EBIT Margin
0.27%-6.44%4.18%-3.86%-24.23%
EBITDA Margin
2.68%-3.48%8.30%0.05%-18.34%
Operating Profit Margin
0.14%-6.78%1.43%-4.91%-17.81%
Pretax Profit Margin
-0.49%-7.25%3.45%-4.45%-24.79%
Net Profit Margin
-0.50%-9.06%7.15%-4.04%-26.32%
Continuous Operations Profit Margin
-0.56%-9.06%7.15%-4.04%-26.32%
Net Income Per EBT
103.55%124.96%207.51%90.80%106.19%
EBT Per EBIT
-337.37%106.97%240.72%90.69%139.19%
Return on Assets (ROA)
-0.35%-5.18%4.27%-2.44%-11.76%
Return on Equity (ROE)
-1.01%-15.07%10.40%-6.03%-30.96%
Return on Capital Employed (ROCE)
0.15%-5.09%1.13%-4.23%-11.42%
Return on Invested Capital (ROIC)
0.13%-5.00%1.86%-2.81%-8.61%
Return on Tangible Assets
-0.36%-5.40%4.37%-2.48%-11.90%
Earnings Yield
-0.66%-6.97%6.50%-2.85%-11.50%
Efficiency Ratios
Receivables Turnover
5.68 0.00 0.00 0.00 0.00
Payables Turnover
23.90 25.68 11.76 25.45 34.83
Inventory Turnover
1.22 0.93 1.02 1.11 0.80
Fixed Asset Turnover
2.90 2.27 2.27 1.98 1.68
Asset Turnover
0.70 0.57 0.60 0.60 0.45
Working Capital Turnover Ratio
1.85 1.34 1.63 1.55 0.00
Cash Conversion Cycle
349.13 380.08 328.03 313.99 445.62
Days of Sales Outstanding
64.20 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
300.20 394.29 359.05 328.33 456.10
Days of Payables Outstanding
15.27 14.22 31.03 14.34 10.48
Operating Cycle
364.40 394.29 359.05 328.33 456.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -24.01 -14.73 10.51 8.14
Free Cash Flow Per Share
0.00 -33.51 -22.22 1.67 2.52
CapEx Per Share
0.00 9.50 7.49 8.85 5.63
Free Cash Flow to Operating Cash Flow
0.00 1.40 1.51 0.16 0.31
Dividend Paid and CapEx Coverage Ratio
0.00 -1.85 -1.97 1.19 1.37
Capital Expenditure Coverage Ratio
0.00 -2.53 -1.97 1.19 1.45
Operating Cash Flow Coverage Ratio
0.00 -0.12 -0.09 0.07 0.04
Operating Cash Flow to Sales Ratio
0.00 -0.14 -0.08 0.06 0.06
Free Cash Flow Yield
0.00%-14.51%-11.00%0.70%0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-152.60 -14.35 15.37 -35.13 -8.69
Price-to-Sales (P/S) Ratio
0.77 1.30 1.10 1.42 2.29
Price-to-Book (P/B) Ratio
1.55 2.16 1.60 2.12 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.89 -9.09 142.87 126.34
Price-to-Operating Cash Flow Ratio
0.00 -9.62 -13.71 22.64 39.04
Price-to-Earnings Growth (PEG) Ratio
1.25 0.06 -0.05 0.43 0.00
Price-to-Fair Value
1.55 2.16 1.60 2.12 2.69
Enterprise Value Multiple
52.23 -63.03 21.30 3.95K -16.65
Enterprise Value
4.99B 6.60B 5.48B 5.75B 7.10B
EV to EBITDA
52.23 -63.03 21.30 3.95K -16.65
EV to Sales
1.40 2.19 1.77 2.04 3.05
EV to Free Cash Flow
0.00 -11.63 -14.63 205.71 168.61
EV to Operating Cash Flow
0.00 -16.24 -22.07 32.60 52.10
Tangible Book Value Per Share
93.93 93.98 119.32 108.13 114.71
Shareholders’ Equity Per Share
103.83 106.79 126.30 112.42 118.17
Tax and Other Ratios
Effective Tax Rate
-0.20 -0.25 -1.08 0.09 -0.06
Revenue Per Share
209.01 177.60 183.77 167.58 138.98
Net Income Per Share
-1.06 -16.09 13.14 -6.77 -36.58
Tax Burden
1.04 1.25 2.08 0.91 1.06
Interest Burden
-1.79 1.13 0.82 1.15 1.02
Research & Development to Revenue
0.00 0.01 <0.01 0.01 <0.01
SG&A to Revenue
0.04 0.05 0.05 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.00 1.86 -2.33 -1.41 -0.24
Currency in JPY
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