Stock 2307 CROSS CAT CO., LTD.
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Financials Cross Cat Co., Ltd.

Equities

2307

JP3272600002

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 11:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
1,397 JPY -2.58% Intraday chart for Cross Cat Co., Ltd. +1.53% +29.23%
20/06 Tranche Update on Cross Cat Co., Ltd.'s Equity Buyback Plan announced on June 19, 2024. CI
20/06 Cross Cat Co., Ltd.'s Equity Buyback announced on June 19, 2024, has closed with 160,000 shares, representing 1.12% for ¥223.84 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,825 8,514 5,762 8,598 18,112 19,309
Enterprise Value (EV) 1 6,985 7,752 5,097 8,150 17,180 18,036
P/E ratio 16.6 x 15.9 x 11.8 x 23.3 x 23.7 x 18.9 x
Yield 1.89% 1.73% 2.86% 1.92% 1.33% -
Capitalization / Revenue 0.81 x 0.87 x 0.6 x 0.89 x 1.49 x 1.4 x
EV / Revenue 0.72 x 0.79 x 0.53 x 0.85 x 1.42 x 1.3 x
EV / EBITDA 8.53 x 9.41 x 6.23 x 12.6 x 13.3 x 11.1 x
EV / FCF 11.4 x 174 x 6.85 x 28.4 x 28.2 x 38.4 x
FCF Yield 8.76% 0.57% 14.6% 3.52% 3.55% 2.6%
Price to Book 2.45 x 2.29 x 1.8 x 2.38 x 4.29 x 3.8 x
Nbr of stocks (in thousands) 16,405 16,405 15,006 15,006 15,006 15,027
Reference price 2 477.0 519.0 384.0 573.0 1,207 1,285
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 27/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,713 9,769 9,674 9,626 12,119 13,835
EBITDA 1 819 824 818 646 1,292 1,632
EBIT 1 705 716 721 494 1,110 1,461
Operating Margin 7.26% 7.33% 7.45% 5.13% 9.16% 10.56%
Earnings before Tax (EBT) 1 735 815 762 594 1,168 1,507
Net income 1 473 535 495 369 765 1,019
Net margin 4.87% 5.48% 5.12% 3.83% 6.31% 7.37%
EPS 2 28.73 32.61 32.55 24.59 50.98 67.85
Free Cash Flow 1 611.6 44.5 744.6 287.1 610.1 469.5
FCF margin 6.3% 0.46% 7.7% 2.98% 5.03% 3.39%
FCF Conversion (EBITDA) 74.68% 5.4% 91.03% 44.45% 47.22% 28.77%
FCF Conversion (Net income) 129.31% 8.32% 150.43% 77.81% 79.75% 46.07%
Dividend per Share 2 9.000 9.000 11.00 11.00 16.00 -
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 27/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 840 762 665 448 932 1,273
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 612 44.5 745 287 610 470
ROE (net income / shareholders' equity) 15.7% 15.5% 14.3% 10.8% 19.5% 21.9%
ROA (Net income/ Total Assets) 8.36% 7.9% 8.14% 5.25% 10% 11.4%
Assets 1 5,659 6,771 6,078 7,028 7,650 8,904
Book Value Per Share 2 194.0 226.0 214.0 241.0 281.0 338.0
Cash Flow per Share 2 75.60 64.70 65.60 84.20 89.60 132.0
Capex 1 18 13 22 32 18 48
Capex / Sales 0.19% 0.13% 0.23% 0.33% 0.15% 0.35%
Announcement Date 27/06/18 26/06/19 25/06/20 25/06/21 27/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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