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Cross Marketing Group Bilan de santé

Santé financière contrôle des critères 6/6

Cross Marketing Group possède un total de capitaux propres de ¥7.1B et une dette totale de ¥5.0B, ce qui porte son ratio d'endettement à 70.3%. Son actif total et son passif total sont ¥16.6B et de ¥9.5B. L'EBIT de Cross Marketing Group est ¥1.8B ce qui fait que son ratio de couverture des intérêts 39.3. Elle dispose de liquidités et de placements à court terme de ¥7.4B.

Informations clés

70.3%

Ratio d'endettement

JP¥4.98b

Dette

Ratio de couverture des intérêts	39.3x
Argent liquide	JP¥7.38b
Fonds propres	JP¥7.08b
Total du passif	JP¥9.55b
Total des actifs	JP¥16.63b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Cross Marketing Group Inc.'s (TSE:3675) Popularity With Investors Under Threat As Stock Sinks 27%

Aug 05

There's Reason For Concern Over Cross Marketing Group Inc.'s (TSE:3675) Massive 25% Price Jump

Jun 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3675 ( ¥12.8B ) dépassent ses passifs à court terme ( ¥5.9B ).

Passif à long terme: Les actifs à court terme de 3675 ( ¥12.8B ) dépassent ses passifs à long terme ( ¥3.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3675 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3675 a été réduit de 88.1% à 70.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 3675 est bien couverte par le flux de trésorerie opérationnel ( 23% ).

Couverture des intérêts: Les paiements d'intérêts de 3675 sur sa dette sont bien couverts par l'EBIT ( 39.3 x couverture).

Cross Marketing Group Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Full year 2024 earnings released: EPS: JP¥62.01 (vs JP¥51.00 in FY 2023)

Cross Marketing Group Inc. (TSE:3675) announces an Equity Buyback for 700,000 shares, representing 3.51% for ¥400 million.

Cross Marketing Group Inc., Annual General Meeting, Sep 27, 2024

Cross Marketing Group Inc.'s (TSE:3675) Popularity With Investors Under Threat As Stock Sinks 27%

Investor sentiment deteriorates as stock falls 30%

New minor risk - Share price stability

There's Reason For Concern Over Cross Marketing Group Inc.'s (TSE:3675) Massive 25% Price Jump

Cross Marketing Group's (TSE:3675) Dividend Will Be ¥6.50

Investor sentiment improves as stock rises 22%

Cross Marketing Group (TSE:3675) Has Announced A Dividend Of ¥6.50

Cross Marketing Group Inc. to Report Q4, 2024 Results on Aug 09, 2024

Third quarter 2024 earnings released: EPS: JP¥21.16 (vs JP¥24.55 in 3Q 2023)

Cross Marketing Group (TSE:3675) Will Pay A Dividend Of ¥6.50

Cross Marketing Group Inc. to Report Q3, 2024 Results on May 14, 2024

Cross Marketing Group (TSE:3675) Has Announced A Dividend Of ¥6.50

Now 22% overvalued after recent price rise

First half dividend of JP¥6.50 announced

Second quarter 2024 earnings released: EPS: JP¥37.02 (vs JP¥22.07 in 2Q 2023)

Upcoming dividend of JP¥6.50 per share at 2.4% yield

Cross Marketing Group Inc. to Report Q2, 2024 Results on Feb 13, 2024

First quarter 2024 earnings released: JP¥7.06 loss per share (vs JP¥16.52 profit in 1Q 2023)

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Cross Marketing Group Inc. to Report Q1, 2024 Results on Nov 13, 2023

Cross Marketing Group Inc. Announces Dividend for Fiscal Year Ended June 30, 2023, Payable on September 30, 2023

New minor risk - Market cap size

Full year 2023 earnings released: EPS: JP¥51.00 (vs JP¥79.05 in FY 2022)

Cross Marketing Group Inc., Annual General Meeting, Sep 28, 2023

Now 24% undervalued

Upcoming dividend of JP¥6.00 per share at 1.4% yield

Cross Marketing Group Inc. to Report Fiscal Year 2023 Results on Aug 10, 2023

Third quarter 2023 earnings released: EPS: JP¥24.55 (vs JP¥12.58 loss in 3Q 2022)

Cross Marketing Group Inc. (TSE:3675) announces an Equity Buyback for 800,000 shares, representing 4.01% for ¥500 million.

Second quarter 2023 earnings released: EPS: JP¥22.07 (vs JP¥12.58 loss in 2Q 2022)

Cross Marketing Group Inc. Announces Dividend for the Second Quarter Ended December 31, 2022, Payable on March 6, 2023; Provides Dividend Guidance for the Fiscal Year Ending June 30, 2023

Investor sentiment deteriorates as stock falls 19%

Upcoming dividend of JP¥6.00 per share

Cross Marketing Group Inc. to Report Q2, 2023 Results on Feb 13, 2023

First quarter 2023 earnings released

Less than half of directors are independent

Cross Marketing Group Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2023

Cross Marketing Group Inc. (TSE:3675) acquired Infidex Co., Ltd.

Cross Marketing Group Inc. to Report Q1, 2023 Results on Nov 14, 2022

Full year 2022 earnings released: EPS: JP¥79.05 (vs JP¥49.57 in FY 2021)

Upcoming dividend of JP¥5.30 per share

Cross Marketing Group Inc. to Report Fiscal Year 2021 Results on Aug 15, 2022

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Cross Marketing Group Inc. to Report Q3, 2022 Results on May 16, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS JP¥2.34 (vs JP¥11.07 loss in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS JP¥25.15 (vs JP¥12.59 in 1Q 2020)

Full year 2020 earnings released: EPS JP¥23.63 (vs JP¥24.10 loss in FY 2019)

Investor sentiment improved over the past week

New 90-day high: JP¥422

Full year 2020 earnings released: EPS JP¥23.63 (vs JP¥24.10 loss in FY 2019)

Cross Marketing Group Inc., Annual General Meeting, Mar 25, 2021

New 90-day high: JP¥397

Cross Marketing Group Inc. to Report Fiscal Year 2020 Results on Feb 15, 2021

Cross Marketing Group Inc. to Report Q3, 2020 Results on Nov 12, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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