Financials Crossfor Co.,Ltd.

Equities

7810

JP3272650007

Apparel & Accessories

Market Closed - Japan Exchange 02:00:00 2024-06-28 EDT 5-day change 1st Jan Change
230 JPY -1.29% Intraday chart for Crossfor Co.,Ltd. +1.32% +19.79%

Valuation

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Capitalization 1 6,270 5,870 5,318 4,000 3,411 3,915
Enterprise Value (EV) 1 8,426 7,669 7,096 5,756 5,485 6,602
P/E ratio 53.8 x 452 x -8.7 x -35.3 x 15.4 x -14.4 x
Yield 1.92% 0.09% - - 0.74% 0.32%
Capitalization / Revenue 1.54 x 1.68 x 2.29 x 1.42 x 1.1 x 1.3 x
EV / Revenue 2.07 x 2.2 x 3.05 x 2.05 x 1.77 x 2.2 x
EV / EBITDA 24.9 x 42.1 x -25.5 x -164 x 31.9 x -57.4 x
EV / FCF -6.21 x 15.9 x 32.2 x 269 x -11 x -13.4 x
FCF Yield -16.1% 6.27% 3.1% 0.37% -9.12% -7.46%
Price to Book 2.34 x 2.27 x 2.69 x 2.12 x 1.6 x 2.17 x
Nbr of stocks (in thousands) 16,720 16,724 16,724 16,805 16,887 16,947
Reference price 2 375.0 351.0 318.0 238.0 202.0 231.0
Announcement Date 10/26/18 10/25/19 10/23/20 10/29/21 10/27/22 10/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net sales 1 4,063 3,493 2,324 2,811 3,098 3,006
EBITDA 1 339 182 -278 -35 172 -115
EBIT 1 235 61 -414 -144 45 -203
Operating Margin 5.78% 1.75% -17.81% -5.12% 1.45% -6.75%
Earnings before Tax (EBT) 1 218 46 -576 -124 107 -218
Net income 1 117 13 -611 -113 221 -272
Net margin 2.88% 0.37% -26.29% -4.02% 7.13% -9.05%
EPS 2 6.970 0.7774 -36.53 -6.735 13.08 -16.07
Free Cash Flow 1 -1,357 481 220.1 21.38 -500.2 -492.5
FCF margin -33.4% 13.77% 9.47% 0.76% -16.15% -16.38%
FCF Conversion (EBITDA) - 264.29% - - - -
FCF Conversion (Net income) - 3,700% - - - -
Dividend per Share 2 7.200 0.3000 - - 1.500 0.7500
Announcement Date 10/26/18 10/25/19 10/23/20 10/29/21 10/27/22 10/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juli 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,566 1,240 1,499 769 753 1,503 715 797 1,635 902
EBITDA - - - - - - - - - -
EBIT 1 56 -172 -25 24 -49 -108 -53 -9 -41 48
Operating Margin 3.58% -13.87% -1.67% 3.12% -6.51% -7.19% -7.41% -1.13% -2.51% 5.32%
Earnings before Tax (EBT) 1 52 -170 -13 61 -22 -111 -48 8 -36 68
Net income 1 51 -173 98 81 -28 -119 -93 10 -35 68
Net margin 3.26% -13.95% 6.54% 10.53% -3.72% -7.92% -13.01% 1.25% -2.14% 7.54%
EPS 2 3.110 -10.34 5.870 4.800 -1.700 -7.070 -5.480 0.6000 -2.100 4.060
Dividend per Share - - - - - - - - - -
Announcement Date 3/13/20 3/16/21 3/16/22 6/14/22 12/15/22 3/17/23 6/14/23 12/15/23 3/15/24 6/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Juli 2018 2019 2020 2021 2022 2023
Net Debt 1 2,156 1,799 1,778 1,756 2,074 2,687
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.36 x 9.885 x -6.396 x -50.17 x 12.06 x -23.37 x
Free Cash Flow 1 -1,357 481 220 21.4 -500 -493
ROE (net income / shareholders' equity) 4.38% 0.49% -26.8% -5.85% 11% -13.8%
ROA (Net income/ Total Assets) 2.65% 0.7% -4.94% -1.83% 0.57% -2.43%
Assets 1 4,409 1,850 12,371 6,186 38,650 11,195
Book Value Per Share 2 160.0 155.0 118.0 112.0 126.0 107.0
Cash Flow per Share 2 26.40 42.50 80.50 49.00 43.50 35.20
Capex 1 86 141 91 120 46 35
Capex / Sales 2.12% 4.04% 3.92% 4.27% 1.48% 1.16%
Announcement Date 10/26/18 10/25/19 10/23/20 10/29/21 10/27/22 10/27/23
1JPY in Million2JPY
Estimates
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