Stock 3320 CROSS PLUS INC.
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Financials Cross Plus Inc.

Equities

3320

JP3272700000

Apparel & Accessories

Market Closed - Japan Exchange
Other stock markets
 11:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
1,169 JPY +0.17% Intraday chart for Cross Plus Inc. +3.00% -2.01%
2023 Neural Group Inc. announced that it expects to receive ¥200.000192 million in funding from Cross Plus Inc., Kyodo News K.K. CI
2023 Cross Plus Inc. agreed to acquire IS Link Co., Ltd. from Yuzo Nakakita. CI

Valuation

Fiscal Period: Januari 2019 2020 2021 2022 2023 2024
Capitalization 1 5,461 5,565 9,035 4,994 5,683 9,421
Enterprise Value (EV) 1 5,140 4,439 11,675 6,066 5,964 7,539
P/E ratio 16.9 x 8.96 x 4.53 x -3 x 12.6 x 4.6 x
Yield 0.8% 1.58% 1.95% 3.52% 1.55% 2.11%
Capitalization / Revenue 0.09 x 0.1 x 0.14 x 0.08 x 0.1 x 0.16 x
EV / Revenue 0.08 x 0.08 x 0.18 x 0.1 x 0.1 x 0.13 x
EV / EBITDA 18.8 x 5.56 x 4.9 x -4.59 x 13.9 x 3.67 x
EV / FCF -114 x 5.83 x -2.9 x 3.07 x 4.1 x 8.37 x
FCF Yield -0.88% 17.1% -34.5% 32.6% 24.4% 11.9%
Price to Book 0.46 x 0.45 x 0.61 x 0.39 x 0.46 x 0.61 x
Nbr of stocks (in thousands) 7,320 7,332 7,333 7,333 7,333 7,372
Reference price 2 746.0 759.0 1,232 681.0 775.0 1,278
Announcement Date 26/04/19 27/04/20 26/04/21 25/04/22 24/04/23 30/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januari 2019 2020 2021 2022 2023 2024
Net sales 1 62,901 58,493 64,002 59,120 57,056 60,190
EBITDA 1 273 798 2,382 -1,321 430 2,054
EBIT 1 26 523 2,150 -1,560 184 1,798
Operating Margin 0.04% 0.89% 3.36% -2.64% 0.32% 2.99%
Earnings before Tax (EBT) 1 343 803 2,187 -1,390 539 2,431
Net income 1 323 622 2,001 -1,666 455 2,064
Net margin 0.51% 1.06% 3.13% -2.82% 0.8% 3.43%
EPS 2 44.09 84.72 271.7 -227.2 61.58 278.1
Free Cash Flow 1 -45 761 -4,024 1,977 1,456 900.6
FCF margin -0.07% 1.3% -6.29% 3.34% 2.55% 1.5%
FCF Conversion (EBITDA) - 95.36% - - 338.52% 43.85%
FCF Conversion (Net income) - 122.35% - - 319.92% 43.63%
Dividend per Share 2 6.000 12.00 24.00 24.00 12.00 27.00
Announcement Date 26/04/19 27/04/20 26/04/21 25/04/22 24/04/23 30/04/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Januari 2021 S1 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3 2025 Q1
Net sales 1 25,904 28,684 14,153 26,131 16,667 14,811 27,547 17,783 15,734
EBITDA - - - - - - - - -
EBIT 1 -106 217 388 411 73 760 1,041 982 738
Operating Margin -0.41% 0.76% 2.74% 1.57% 0.44% 5.13% 3.78% 5.52% 4.69%
Earnings before Tax (EBT) 1 -129 359 403 860 -12 1,184 1,655 1,005 759
Net income 1 -66 227 354 847 -23 883 1,254 870 506
Net margin -0.25% 0.79% 2.5% 3.24% -0.14% 5.96% 4.55% 4.89% 3.22%
EPS 2 -9.130 31.09 48.33 115.6 -3.070 120.5 170.8 118.1 68.74
Dividend per Share 6.000 15.00 - 6.000 - - 12.00 - -
Announcement Date 11/09/20 10/09/21 10/06/22 14/09/22 09/12/22 09/06/23 08/09/23 08/12/23 14/06/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Januari 2019 2020 2021 2022 2023 2024
Net Debt 1 - - 2,640 1,072 281 -
Net Cash position 1 321 1,126 - - - 1,882
Leverage (Debt/EBITDA) - - 1.108 x -0.8115 x 0.6535 x -
Free Cash Flow 1 -45 761 -4,024 1,977 1,456 901
ROE (net income / shareholders' equity) 2.74% 5.14% 14.7% -12% 3.6% 14.7%
ROA (Net income/ Total Assets) 0.06% 1.21% 4.61% -3.31% 0.44% 4.13%
Assets 1 5,71,681 51,439 43,412 50,386 1,04,167 50,021
Book Value Per Share 2 1,609 1,692 2,026 1,747 1,700 2,106
Cash Flow per Share 2 577.0 511.0 481.0 515.0 535.0 771.0
Capex 1 194 37 78 220 78 27
Capex / Sales 0.31% 0.06% 0.12% 0.37% 0.14% 0.04%
Announcement Date 26/04/19 27/04/20 26/04/21 25/04/22 24/04/23 30/04/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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