XJPX3675
Market cap95mUSD
Jan 14, Last price
789.00JPY
1D
-0.25%
1Q
17.06%
Jan 2017
119.78%
IPO
117.16%
Name
Cross Marketing Group Inc
Chart & Performance
Profile
Cross Marketing Group Inc., through its subsidiaries, provides market research and IT solutions-related services in Japan and internationally. The company offers shopper behavior analysis; healthcare marketing research; marketing agency; web and software development; systems development and engineering; and data processing and other outsourced services. It also provides web and mobile marketing, UI/UX consulting, and mobile web development services; and public relation and Web solutions, as well as plans, develops, and operates mobile and smartphone websites, systems, and applications. Cross Marketing Group Inc. was founded in 2013 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | 25,094,322 0.78% | 24,899,126 | ||||||
Cost of revenue | 14,700,195 | 14,561,937 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 10,394,127 | 10,337,189 | ||||||
NOPBT Margin | 41.42% | 41.52% | ||||||
Operating Taxes | 821,634 | 681,579 | ||||||
Tax Rate | 7.90% | 6.59% | ||||||
NOPAT | 9,572,493 | 9,655,610 | ||||||
Net income | 1,007,009 -35.42% | 1,559,419 | ||||||
Dividends | (223,103) | (162,955) | ||||||
Dividend yield | 1.35% | 1.08% | ||||||
Proceeds from repurchase of equity | 1,590,472 | |||||||
BB yield | -9.62% | |||||||
Debt | ||||||||
Debt current | 1,339,059 | 1,146,559 | ||||||
Long-term debt | 2,758,918 | 1,674,373 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 313,320 | 285,820 | ||||||
Net debt | (2,776,734) | (2,720,695) | ||||||
Cash flow | ||||||||
Cash from operating activities | 1,796,032 | 1,950,990 | ||||||
CAPEX | (549,699) | (319,014) | ||||||
Cash from investing activities | (901,601) | (900,092) | ||||||
Cash from financing activities | 27,498 | (777,291) | ||||||
FCF | 10,871,096 | |||||||
Balance | ||||||||
Cash | 6,477,820 | 5,541,627 | ||||||
Long term investments | 396,891 | |||||||
Excess cash | 5,619,995 | 4,296,671 | ||||||
Stockholders' equity | 6,052,087 | 5,553,790 | ||||||
Invested Capital | 3,273,104 | 4,623,245 | ||||||
ROIC | 242.45% | 208.85% | ||||||
ROCE | 116.88% | 115.87% | ||||||
EV | ||||||||
Common stock shares outstanding | 19,913 | 19,918 | ||||||
Price | 830.00 9.64% | 757.00 | ||||||
Market cap | 16,527,931 9.61% | 15,078,301 | ||||||
EV | 13,835,883 | 12,727,349 | ||||||
EBITDA | 10,794,340 | 10,652,382 | ||||||
EV/EBITDA | 1.28 | 1.19 | ||||||
Interest | 50,806 | 45,373 | ||||||
Interest/NOPBT | 0.49% | 0.44% |