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XJPX2307
Market cap90mUSD
Jan 14, Last price  
1,019.00JPY
1D
0.00%
1Q
-11.31%
Jan 2017
291.17%
Name

Cross Cat Co Ltd

Chart & Performance

D1W1MN
XJPX:2307 chart
P/E
10.96
P/S
0.96
EPS
92.98
Div Yield, %
3.87%
Shrs. gr., 5y
-2.40%
Rev. gr., 5y
8.85%
Revenues
14.93b
+7.92%
7,678,900,0007,912,289,0007,549,000,0006,930,803,0007,543,778,0007,768,203,0008,626,215,0008,174,524,0009,396,638,00010,153,176,0009,713,448,0009,769,549,0009,674,939,0009,626,036,00012,119,365,00013,835,749,00014,931,704,000
Net income
1.31b
+28.59%
99,348,00094,362,00080,734,000198,520,000119,596,000184,148,000237,235,000300,056,000352,852,000417,903,000473,604,000535,824,000495,276,000369,604,000765,296,0001,019,930,0001,311,499,000
CFO
1.22b
+66.00%
-67,133,000454,169,000310,981,000-13,133,000-97,580,000173,675,000735,712,000420,849,000211,940,000564,750,000669,059,00092,237,000951,658,000359,548,000680,385,000737,353,0001,223,984,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Cross Cat Co., Ltd., an information services company, provides system solutions and staffing services in the financial, credit, public, telecom, manufacturing, retail, and other sectors. The company constructs and integrates systems for financial institutions, including banking and insurance sectors; and credit systems in the areas of international brand management, domestic and member retailer operations, and membership credit management. It also designs, operates, and maintains wide-area disaster-response and security systems for government data centers, as well as develops network control and monitoring solutions for mobile communications. In addition, the company offers business intelligence (BI) systems; and system platform services, as well as builds and operates servers and networks. Further, it provides CCBI Templates that enables BI applications optimized for particular industries. The company was incorporated in 1973 and is headquartered in Tokyo, Japan.
URL
https://www.xcat.co.jp/
IPO date
Jun 18, 2002
Employees
777
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
14,931,704
7.92%
13,835,749
14.16%
12,119,365
25.90%
Cost of revenue
13,409,755
12,315,946
10,932,541
Unusual Expense (Income)
NOPBT
1,521,949
1,519,803
1,186,824
NOPBT Margin
10.19%
10.98%
9.79%
Operating Taxes
551,799
488,396
403,639
Tax Rate
36.26%
32.14%
34.01%
NOPAT
970,150
1,031,407
783,185
Net income
1,311,499
28.59%
1,019,930
33.27%
765,296
107.06%
Dividends
(555,993)
(240,090)
(165,062)
Dividend yield
2.46%
1.24%
0.91%
Proceeds from repurchase of equity
(907,290)
(300,046)
BB yield
4.02%
1.55%
Debt
Debt current
1,203,097
703,097
403,097
Long-term debt
11,742
18,581
24,775
Deferred revenue
645
815,486
690,706
Other long-term liabilities
812,503
41,587
42,313
Net debt
(2,281,000)
(2,713,296)
(2,262,271)
Cash flow
Cash from operating activities
1,223,984
737,353
680,385
CAPEX
(159,231)
(136,373)
(28,566)
Cash from investing activities
94,786
(158,385)
(34,539)
Cash from financing activities
(963,283)
59,862
(565,062)
FCF
718,947
432,079
573,201
Balance
Cash
2,339,462
1,983,974
1,345,143
Long term investments
1,156,377
1,451,000
1,345,000
Excess cash
2,749,254
2,743,187
2,084,175
Stockholders' equity
6,579,626
5,691,252
5,281,905
Invested Capital
4,354,721
3,616,724
2,887,006
ROIC
24.34%
31.72%
27.23%
ROCE
21.10%
23.60%
23.62%
EV
Common stock shares outstanding
14,528
15,019
15,006
Price
1,554.00
20.93%
1,285.00
6.46%
1,207.00
110.65%
Market cap
22,576,234
16.98%
19,299,815
6.56%
18,111,849
110.65%
EV
20,295,234
16,586,519
15,849,578
EBITDA
1,723,019
1,691,886
1,369,834
EV/EBITDA
11.78
9.80
11.57
Interest
3,041
1,193
1,988
Interest/NOPBT
0.20%
0.08%
0.17%