Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Cross Cat Co., Ltd. (2307.T), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
9.79
P/B ratioShare price divided by book value per share.
2.32
P/S ratioMarket value divided by annual revenue.
0.83
PEG ratioP/E divided by the earnings growth rate.
1.22
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
5.12
EV / RevenueEnterprise value against annual revenue.
0.66
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
10.22%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
23.64%
Operating marginRevenue left after operating costs.
10.44%
Net marginRevenue left after every cost, including tax and interest.
8.52%
Return on equityProfit as a percentage of shareholders’ equity.
25.49%
Return on assetsProfit as a percentage of total assets.
15.16%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
3.20
Quick ratioThe same, excluding inventory.
3.09
Debt to equityTotal borrowings against shareholders’ equity.
0.00
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$109.53
Book value per shareShareholders’ equity divided by shares outstanding.
$461.59
Shares outstandingShares currently issued.
13,996,100
Market capitalisationShare price times shares outstanding.
$15.00B
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
EmployeesReported headcount.
881
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
3.64%
Payout ratioShare of profit paid out as dividends.