XJPX7810
Market cap15mUSD
Dec 26, Last price
140.00JPY
1D
-2.10%
1Q
-19.54%
IPO
-79.72%
Name
Crossfor Co Ltd
Chart & Performance
P/E
83.57
P/S
0.70
EPS
1.68
Div Yield, %
0.51%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.50%
Revenues
3.41b
+13.54%
Net income
28m
P
CFO
483m
P
Dividend
Jul 30, 20240.35 JPY/sh
Profile
Crossfor Co.,Ltd. engages in the design, manufacture, import, and sale of jewelry and diamonds, and accessories in Japan and internationally. The company offers its products under the Crossfor brand name, as well as Dancing Stone trademark name. It also holds secondhand dealer license for watches, jewelry goods, etc. The company operates online stores. The company was formerly known as Shibado K.K. and changed its name to Crossfor Co.,Ltd. in November 2002. Crossfor Co.,Ltd. was founded in 1980 and is headquartered in Kofu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | |
| Income | |||||
Revenues | 3,413,000 13.54% | 3,006,121 -2.97% | 3,098,252 10.20% | ||
Cost of revenue | 2,274,000 | 3,254,567 | 3,078,236 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,139,000 | (248,446) | 20,016 | ||
NOPBT Margin | 33.37% | 0.65% | |||
Operating Taxes | 810 | 54,416 | (114,765) | ||
Tax Rate | 0.07% | ||||
NOPAT | 1,138,190 | (302,862) | 134,781 | ||
Net income | 28,391 -110.42% | (272,400) -222.97% | 221,512 -294.91% | ||
Dividends | (12,000) | (58,737) | (2) | ||
Dividend yield | 0.35% | 1.50% | 0.00% | ||
Proceeds from repurchase of equity | 3,300 | ||||
BB yield | -0.10% | ||||
| Debt | |||||
Debt current | 1,313,704 | 1,088,728 | 1,030,115 | ||
Long-term debt | 1,877,528 | 2,195,597 | 1,779,921 | ||
Deferred revenue | |||||
Other long-term liabilities | 3,995 | 1,001 | 1,003 | ||
Net debt | 2,097,692 | 2,673,289 | 2,061,346 | ||
| Cash flow | |||||
Cash from operating activities | 483,116 | (406,378) | (248,327) | ||
CAPEX | (12,000) | (160,882) | (126,252) | ||
Cash from investing activities | (72,574) | (165,014) | (121,973) | ||
Cash from financing activities | (104,641) | 415,551 | 230,086 | ||
FCF | 1,077,658 | (69,553) | (325,960) | ||
| Balance | |||||
Cash | 958,540 | 596,844 | 735,596 | ||
Long term investments | 135,000 | 14,192 | 13,094 | ||
Excess cash | 922,890 | 460,730 | 593,777 | ||
Stockholders' equity | 1,007,342 | 1,024,011 | 1,350,516 | ||
Invested Capital | 4,062,950 | 4,624,858 | 4,335,255 | ||
ROIC | 26.20% | 3.33% | |||
ROCE | 22.84% | 0.41% | |||
| EV | |||||
Common stock shares outstanding | 16,987 | 16,927 | 16,935 | ||
Price | 203.00 -12.12% | 231.00 14.36% | 202.00 -15.13% | ||
Market cap | 3,448,449 -11.81% | 3,910,067 14.30% | 3,420,904 -14.33% | ||
EV | 5,546,141 | 6,583,356 | 5,482,250 | ||
EBITDA | 1,253,331 | (159,642) | 147,641 | ||
EV/EBITDA | 4.43 | 37.13 | |||
Interest | 29,059 | 24,499 | 22,859 | ||
Interest/NOPBT | 2.55% | 114.20% | |||