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
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,060 JPY -0.75% Intraday chart for Cross Plus Inc. +2.32% -11.15%
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: January 2018 2019 2020 2021 2022 2023
Capitalization 1 8,283 5,461 5,565 9,035 4,994 5,683
Enterprise Value (EV) 1 7,720 5,140 4,439 11,675 6,066 5,964
P/E ratio 12.4 x 16.9 x 8.96 x 4.53 x -3 x 12.6 x
Yield 0.53% 0.8% 1.58% 1.95% 3.52% 1.55%
Capitalization / Revenue 0.13 x 0.09 x 0.1 x 0.14 x 0.08 x 0.1 x
EV / Revenue 0.12 x 0.08 x 0.08 x 0.18 x 0.1 x 0.1 x
EV / EBITDA 13.2 x 18.8 x 5.56 x 4.9 x -4.59 x 13.9 x
EV / FCF -7.29 x -114 x 5.83 x -2.9 x 3.07 x 4.1 x
FCF Yield -13.7% -0.88% 17.1% -34.5% 32.6% 24.4%
Price to Book 0.7 x 0.46 x 0.45 x 0.61 x 0.39 x 0.46 x
Nbr of stocks (in thousands) 7,318 7,320 7,332 7,333 7,333 7,333
Reference price 2 1,132 746.0 759.0 1,232 681.0 775.0
Announcement Date 4/26/18 4/26/19 4/27/20 4/26/21 4/25/22 4/24/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 62,780 62,901 58,493 64,002 59,120 57,056
EBITDA 1 583 273 798 2,382 -1,321 430
EBIT 1 386 26 523 2,150 -1,560 184
Operating Margin 0.61% 0.04% 0.89% 3.36% -2.64% 0.32%
Earnings before Tax (EBT) 1 519 343 803 2,187 -1,390 539
Net income 1 666 323 622 2,001 -1,666 455
Net margin 1.06% 0.51% 1.06% 3.13% -2.82% 0.8%
EPS 2 91.01 44.09 84.72 271.7 -227.2 61.58
Free Cash Flow 1 -1,059 -45 761 -4,024 1,977 1,456
FCF margin -1.69% -0.07% 1.3% -6.29% 3.34% 2.55%
FCF Conversion (EBITDA) - - 95.36% - - 338.52%
FCF Conversion (Net income) - - 122.35% - - 319.92%
Dividend per Share 2 6.000 6.000 12.00 24.00 24.00 12.00
Announcement Date 4/26/18 4/26/19 4/27/20 4/26/21 4/25/22 4/24/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 27,748 25,904 28,684 16,110 14,153 26,131 16,667 14,811 27,547 17,783
EBITDA - - - - - - - - - -
EBIT 1 24 -106 217 -26 388 411 73 760 1,041 982
Operating Margin 0.09% -0.41% 0.76% -0.16% 2.74% 1.57% 0.44% 5.13% 3.78% 5.52%
Earnings before Tax (EBT) 1 236 -129 359 35 403 860 -12 1,184 1,655 1,005
Net income 1 121 -66 227 -73 354 847 -23 883 1,254 870
Net margin 0.44% -0.25% 0.79% -0.45% 2.5% 3.24% -0.14% 5.96% 4.55% 4.89%
EPS 2 16.63 -9.130 31.09 -10.03 48.33 115.6 -3.070 120.5 170.8 118.1
Dividend per Share 5.000 6.000 15.00 - - 6.000 - - 12.00 -
Announcement Date 9/13/19 9/11/20 9/10/21 12/10/21 6/10/22 9/14/22 12/9/22 6/9/23 9/8/23 12/8/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 2,640 1,072 281
Net Cash position 1 563 321 1,126 - - -
Leverage (Debt/EBITDA) - - - 1.108 x -0.8115 x 0.6535 x
Free Cash Flow 1 -1,059 -45 761 -4,024 1,977 1,456
ROE (net income / shareholders' equity) 5.87% 2.74% 5.14% 14.7% -12% 3.6%
ROA (Net income/ Total Assets) 0.82% 0.06% 1.21% 4.61% -3.31% 0.44%
Assets 1 81,229 571,681 51,439 43,412 50,386 104,167
Book Value Per Share 2 1,610 1,609 1,692 2,026 1,747 1,700
Cash Flow per Share 2 580.0 577.0 511.0 481.0 515.0 535.0
Capex 1 67 194 37 78 220 78
Capex / Sales 0.11% 0.31% 0.06% 0.12% 0.37% 0.14%
Announcement Date 4/26/18 4/26/19 4/27/20 4/26/21 4/25/22 4/24/23
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

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