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Crossfor Co., Ltd.

Crossfor Co., Ltd.

7810.T
Crossfor Co., Ltd.JP flagTokyo Stock Exchange
161.00
JPY
+2.00
- -
2.74BMarket Cap

Total Valuation

Crossfor Co., Ltd. carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 5.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.74B
Enterprise Value5.67B

Share Statistics

Crossfor Co., Ltd. currently has 17.01M shares outstanding.

Shares Outstanding17.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Crossfor Co., Ltd. trades at a trailing price-to-earnings ratio of 121.17. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 3.42.

PE Ratio121.17
PS Ratio1.01
PB Ratio3.42
P/TBV Ratio2.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.66
EV / EBITDAN/A
EV / EBITN/A
EV / FCF200.79

Financial Position

Crossfor Co., Ltd. maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.22, indicating elevated leverage, while an interest coverage ratio of -0.57 demonstrates limited ability to service its debt obligations.

Current Ratio2.33
Quick Ratio0.62
Debt / Equity178.22
Debt / EBITDA-193.67
Interest Coverage-0.57

Financial Efficiency

Crossfor Co., Ltd. posts a return on equity of 2.84 and a return on invested capital of -0.32.

Return on Equity (ROE)2.84
Return on Assets (ROA)0.54
Return on Invested Capital (ROIC)-0.32
Return on Capital Employed (ROCE)1.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.06

Taxes

Over the trailing twelve months, Crossfor Co., Ltd. has paid 810,000.00 in income taxes, reflecting an effective tax rate of 2.77.

Income Tax810,000.00
Effective Tax Rate2.77

Stock Price Statistics

Crossfor Co., Ltd.'s stock has declined approximately -4.16667% over the past 52 weeks. The 50-day moving average sits at 167.60, while the 200-day moving average is 169.70.

Beta (5Y)N/A
52-Week Price Change-4.16667%
50-Day Moving Average167.60
200-Day Moving Average169.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Crossfor Co., Ltd. generated 3.41B in revenue and converted that into 28.39M in net income, yielding earnings per share of 1.68. EBITDA reached -16.48M, while operating income came in at -16.48M.

Revenue3.41B
Gross Profit1.14B
Operating Income-16.48M
Pretax Income29.20M
Net Income28.39M
EBITDA-16.48M
EBIT-16.48M
Earnings Per Share (EPS)1.68

Balance Sheet

Crossfor Co., Ltd. holds 958.54M in cash and equivalents against 3.19B in total debt, resulting in a net debt position of 2.23B. Total book value stands at 1.01B, with working capital of 2.06B providing operational flexibility.

Cash & Cash Equivalents958.54M
Total Debt3.19B
Net Debt2.23B
Equity (Book Value)1.01B
Book Value Per Share59.44
Working Capital2.06B

Margins

Crossfor Co., Ltd. operates with a gross margin of 33.40, reflecting its pricing power and cost economics. The operating margin of -0.48 and net profit margin of 0.83 provide insight into operational efficiency.

Gross Margin33.40
Operating Margin-0.48
Pretax Margin0.86
Profit Margin0.83
EBITDA Margin-0.48

Stock Splits

Crossfor Co., Ltd.'s most recent stock split took place on January 29, 2018 with a 1:2 split ratio.

Last Split Date1/29/2018
Split Ratio1:2

Scores

Crossfor Co., Ltd. posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.85