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Crossfor Co. Ltd. (JP:7810)
:7810
Total Valuation
Crossfor Co. Ltd. has a market cap or net worth of ¥2.61B. The enterprise value is ¥4.98B.
Market Cap¥2.61B
Enterprise Value¥4.98B
Share Statistics
Crossfor Co. Ltd. has 17,845,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,845,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Crossfor Co. Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.98%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee50.77M
Profits Per Employee297.30K
Employee Count74
Asset Turnover0.74
Inventory Turnover1.21
Valuation Ratios
The current PE Ratio of Crossfor Co. Ltd. is 118.0. Crossfor Co. Ltd.’s PEG ratio is -5.14.
PE Ratio118.0
PS Ratio0.70
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-19.59
Price to Operating Cash Flow0.00
PEG Ratio-5.14
Income Statement
In the last 12 months, Crossfor Co. Ltd. had revenue of 3.76B and earned 22.00M in profits. Earnings per share was 1.29.
Revenue3.76B
Gross Profit1.19B
Operating Income55.00M
Pretax Income21.00M
Net Income22.00M
EBITDA171.00M
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Crossfor Co. Ltd. pays an annual dividend of ¥0.35, resulting in a dividend yield of 0.23%
Dividend Per Share¥0.35
Dividend Yield0.23%
Payout Ratio26.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-4.73%
50-Day Moving Average158.42
200-Day Moving Average164.60
Relative Strength Index (RSI)44.80
Average Volume (3m)27.45K
Important Dates
Crossfor Co. Ltd. upcoming earnings date is Dec 12, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 12, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Crossfor Co. Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 178.63%
Current Ratio2.05
Quick Ratio0.84
Debt to Market Cap1.14
Net Debt to EBITDA13.78
Interest Coverage Ratio1.46
Taxes
In the past 12 months, Crossfor Co. Ltd. has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate0.14
Enterprise Valuation
Crossfor Co. Ltd. EV to EBITDA ratio is 29.13, with an EV/FCF ratio of -37.17.
EV to Sales1.33
EV to EBITDA29.13
EV to Free Cash Flow-37.17
EV to Operating Cash Flow-39.85
Balance Sheet
Crossfor Co. Ltd. has ¥629.00M in cash and marketable securities with ¥2.98B in debt, giving a net cash position of -¥2.36B billion.
Cash & Marketable Securities¥629.00M
Total Debt¥2.98B
Net Cash-¥2.36B
Net Cash Per Share-¥132.03
Tangible Book Value Per Share¥96.46
Margins
Gross margin is 31.98%, with operating margin of 1.46%, and net profit margin of 0.59%.
Gross Margin31.98%
Operating Margin1.46%
Pretax Margin0.56%
Net Profit Margin0.59%
EBITDA Margin4.55%
EBIT Margin1.49%
Analyst Forecast
The average price target for Crossfor Co. Ltd. is ¥148.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥148.00
Price Target Upside-3.27% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.06%
EPS Growth Forecast-22.65%