Stock 3675 CROSS MARKETING GROUP INC.
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Financials Cross Marketing Group Inc.

Equities

3675

JP3272760004

Advertising & Marketing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
496 JPY -1.39% Intraday chart for Cross Marketing Group Inc. +0.40% -10.95%
Apr. 04 Cross Marketing Group Acquires Shares in Creative Resource Institute MT
Apr. 04 Cross Marketing Group Inc. acquired Creative Resource Institute Co., Ltd. CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 13,727 7,189 7,935 13,513 14,986 16,428
Enterprise Value (EV) 1 14,002 7,296 7,004 11,642 12,264 14,047
P/E ratio 27.3 x -14.9 x 17.1 x 13.9 x 9.67 x 16.4 x
Yield 0.78% 1.67% 1.54% 1.03% 1.27% 1.45%
Capitalization / Revenue 0.78 x 0.39 x 0.5 x 0.71 x 0.6 x 0.65 x
EV / Revenue 0.8 x 0.39 x 0.44 x 0.61 x 0.49 x 0.56 x
EV / EBITDA 10.7 x 4.63 x 5.64 x 5.47 x 4.32 x 5.97 x
EV / FCF 13.8 x 16.8 x 4.71 x - 15.6 x 10.7 x
FCF Yield 7.22% 5.97% 21.2% - 6.42% 9.37%
Price to Book 3.61 x 2.16 x 2.24 x 3.37 x 2.6 x 2.65 x
Nbr of stocks (in thousands) 19,555 19,970 19,689 19,641 19,796 19,793
Reference price 2 702.0 360.0 403.0 688.0 757.0 830.0
Announcement Date 3/26/19 3/26/20 3/25/21 9/29/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 17,491 18,579 15,984 19,043 24,899 25,094
EBITDA 1 1,311 1,575 1,242 2,130 2,836 2,351
EBIT 1 954 1,267 986 1,828 2,522 1,951
Operating Margin 5.45% 6.82% 6.17% 9.6% 10.13% 7.77%
Earnings before Tax (EBT) 1 1,001 49 918 1,668 2,317 1,846
Net income 1 506 -477 466 974 1,559 1,007
Net margin 2.89% -2.57% 2.92% 5.11% 6.26% 4.01%
EPS 2 25.72 -24.10 23.63 49.49 78.29 50.57
Free Cash Flow 1 1,011 435.4 1,488 - 787.1 1,316
FCF margin 5.78% 2.34% 9.31% - 3.16% 5.24%
FCF Conversion (EBITDA) 77.15% 27.64% 119.82% - 27.75% 55.98%
FCF Conversion (Net income) 199.88% - 319.34% - 50.49% 130.7%
Dividend per Share 2 5.500 6.000 6.200 7.100 9.600 12.00
Announcement Date 3/26/19 3/26/20 3/25/21 9/29/21 9/29/22 9/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 7,700 6,102 12,999 6,652 5,629 12,514
EBITDA - - - - - -
EBIT 1 166 510 1,330 842 -17 932
Operating Margin 2.16% 8.36% 10.23% 12.66% -0.3% 7.45%
Earnings before Tax (EBT) 1 185 530 1,263 831 -57 880
Net income 1 32 327 764 487 -135 577
Net margin 0.42% 5.36% 5.88% 7.32% -2.4% 4.61%
EPS 2 1.620 16.53 38.61 24.58 -7.080 30.09
Dividend per Share 3.100 - 6.000 - - 6.500
Announcement Date 8/13/20 11/14/22 2/13/23 5/15/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 275 107 - - - -
Net Cash position 1 - - 931 1,871 2,722 2,381
Leverage (Debt/EBITDA) 0.2098 x 0.0679 x - - - -
Free Cash Flow 1 1,011 435 1,488 - 787 1,316
ROE (net income / shareholders' equity) 13.7% -13.3% 12.5% - 31.2% 16.8%
ROA (Net income/ Total Assets) 5.96% 7.78% 5.77% - 12.7% 8.89%
Assets 1 8,483 -6,131 8,069 - 12,318 11,331
Book Value Per Share 2 194.0 167.0 180.0 204.0 291.0 313.0
Cash Flow per Share 2 133.0 136.0 266.0 264.0 280.0 338.0
Capex 1 75 77 34 100 70 51
Capex / Sales 0.43% 0.41% 0.21% 0.53% 0.28% 0.2%
Announcement Date 3/26/19 3/26/20 3/25/21 9/29/21 9/29/22 9/28/23
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

Sector Digital Media Agencies

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DIRECT DIGITAL HOLDINGS, INC. Stock Direct Digital Holdings, Inc.
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