Cross Marketing Group Inc.
Tokyo Stock ExchangeTotal Valuation
Cross Marketing Group Inc. carries a market capitalization of 11.47B, placing it among publicly traded companies globally. Its enterprise value stands at 8.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.47B |
| Enterprise Value | 8.92B |
Share Statistics
Cross Marketing Group Inc. currently has 19.28M shares outstanding.
| Shares Outstanding | 19.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cross Marketing Group Inc. trades at a trailing price-to-earnings ratio of 9.49. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.64.
| PE Ratio | 9.49 |
| PS Ratio | 0.43 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cross Marketing Group Inc. trades at an EV/EBITDA multiple of 4.84 and an EV/FCF ratio of 276.86. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.34 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 4.84 |
| EV / FCF | 276.86 |
Financial Position
Cross Marketing Group Inc. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.30, indicating elevated leverage, while an interest coverage ratio of 35.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.17 |
| Quick Ratio | 1.26 |
| Debt / Equity | 70.30 |
| Debt / EBITDA | 2.70 |
| Interest Coverage | 35.37 |
Financial Efficiency
Cross Marketing Group Inc. posts a return on equity of 18.51 and a return on invested capital of 9.76.
| Return on Equity (ROE) | 18.51 |
| Return on Assets (ROA) | 7.71 |
| Return on Invested Capital (ROIC) | 9.76 |
| Return on Capital Employed (ROCE) | 11.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.87 |
Taxes
Over the trailing twelve months, Cross Marketing Group Inc. has paid 738.74M in income taxes, reflecting an effective tax rate of 38.21.
| Income Tax | 738.74M |
| Effective Tax Rate | 38.21 |
Stock Price Statistics
Cross Marketing Group Inc.'s stock has declined approximately -17.1108% over the past 52 weeks. The 50-day moving average sits at 586.18, while the 200-day moving average is 626.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.1108% |
| 50-Day Moving Average | 586.18 |
| 200-Day Moving Average | 626.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cross Marketing Group Inc. generated 26.18B in revenue and converted that into 1.19B in net income, yielding earnings per share of 62.49. EBITDA reached 1.84B, while operating income came in at 1.84B.
| Revenue | 26.18B |
| Gross Profit | 10.23B |
| Operating Income | 1.84B |
| Pretax Income | 1.93B |
| Net Income | 1.19B |
| EBITDA | 1.84B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 62.49 |
Balance Sheet
Cross Marketing Group Inc. holds 7.38B in cash and equivalents against 4.98B in total debt, resulting in a net debt position of -2.40B. Total book value stands at 6.92B, with working capital of 6.89B providing operational flexibility.
| Cash & Cash Equivalents | 7.38B |
| Total Debt | 4.98B |
| Net Debt | -2.40B |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 361.97 |
| Working Capital | 6.89B |
Margins
Cross Marketing Group Inc. operates with a gross margin of 39.05, reflecting its pricing power and cost economics. The operating margin of 7.04 and net profit margin of 4.56 provide insight into operational efficiency.
| Gross Margin | 39.05 |
| Operating Margin | 7.04 |
| Pretax Margin | 7.38 |
| Profit Margin | 4.56 |
| EBITDA Margin | 7.04 |
Stock Splits
Cross Marketing Group Inc.'s most recent stock split took place on May 28, 2014 with a 1:3 split ratio.
| Last Split Date | 5/28/2014 |
| Split Ratio | 1:3 |
Scores
Cross Marketing Group Inc. posts an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.05 |