XJPX3320
Market cap46mUSD
Dec 24, Last price
996.00JPY
1D
-0.60%
1Q
-6.57%
Jan 2017
62.48%
Name
Cross Plus Inc
Chart & Performance
P/E
3.54
P/S
0.12
EPS
281.14
Div Yield, %
1.81%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.33%
Revenues
60.19b
+5.49%
Net income
2.06b
+353.63%
CFO
2.94b
+232.96%
Dividend
Jan 30, 202515 JPY/sh
Profile
Cross Plus Inc. engages in the design, production, and wholesale of apparel and general apparel goods for men, women, and kids in Japan. The company sells its products through specialty stores, shops, department stores, etc., as well as e-commerce. It is also involved in the provision of support services for preschool children with developmental disorders; and manufacture and wholesale of ladies' hats. The company was formerly known as Sakuraya Shoji Co., Ltd. and changed its name to Cross Plus Inc. in August 2001. Cross Plus Inc. was founded in 1951 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
| Income | |||||
Revenues | 60,190,000 5.49% | 57,056,000 -3.51% | 59,130,000 -7.59% | ||
Cost of revenue | 58,392,000 | 56,872,000 | 60,690,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,798,000 | 184,000 | (1,560,000) | ||
NOPBT Margin | 2.99% | 0.32% | |||
Operating Taxes | 367,000 | 84,000 | 276,000 | ||
Tax Rate | 20.41% | 45.65% | |||
NOPAT | 1,431,000 | 100,000 | (1,836,000) | ||
Net income | 2,064,000 353.63% | 455,000 -127.31% | (1,666,000) -183.26% | ||
Dividends | (132,000) | (110,000) | (241,000) | ||
Dividend yield | 1.39% | 1.92% | 4.83% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,077,000 | 1,830,000 | 2,597,000 | ||
Long-term debt | 2,728,000 | 2,376,000 | 2,253,000 | ||
Deferred revenue | 847,000 | 894,000 | |||
Other long-term liabilities | 986,000 | 195,000 | 193,000 | ||
Net debt | (6,866,000) | (4,218,000) | (3,255,000) | ||
| Cash flow | |||||
Cash from operating activities | 2,940,000 | 883,000 | 1,986,000 | ||
CAPEX | (69,000) | (102,000) | (323,000) | ||
Cash from investing activities | 276,000 | 263,000 | (239,000) | ||
Cash from financing activities | (1,460,000) | (754,000) | (1,559,000) | ||
FCF | 215,000 | 1,554,000 | 1,301,000 | ||
| Balance | |||||
Cash | 5,687,000 | 3,925,000 | 3,778,000 | ||
Long term investments | 4,984,000 | 4,499,000 | 4,327,000 | ||
Excess cash | 7,661,500 | 5,571,200 | 5,148,500 | ||
Stockholders' equity | 13,975,000 | 10,968,000 | 11,317,000 | ||
Invested Capital | 12,652,500 | 12,058,800 | 13,466,500 | ||
ROIC | 11.58% | 0.78% | |||
ROCE | 8.67% | 1.04% | |||
| EV | |||||
Common stock shares outstanding | 7,422 | 7,389 | 7,333 | ||
Price | 1,278.00 64.90% | 775.00 13.80% | 681.00 -44.72% | ||
Market cap | 9,485,731 65.65% | 5,726,291 14.67% | 4,993,909 -44.95% | ||
EV | 2,619,731 | 1,508,291 | 1,738,909 | ||
EBITDA | 2,054,000 | 430,000 | (1,321,000) | ||
EV/EBITDA | 1.28 | 3.51 | |||
Interest | 29,000 | 23,000 | 27,000 | ||
Interest/NOPBT | 1.61% | 12.50% | |||