Cross Marketing Group, Inc. (3675) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FreakOut Holdings, Inc.

Members Co., Ltd.

Cross Marketing Group, Inc.

CMC Corp.

Adways, Inc.

F@N Communications, Inc.

Agile Media Network, Inc.

ValueCommerce Co., Ltd.

Cookpad, Inc.

Digital Holdings, Inc.

Bleach, Inc.

Why is Cross Marketing Group, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.03%

Healthy long term growth as Operating profit has grown by an annual rate 14.45%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 39.48

Flat results in Dec 25

NET PROFIT(9M) At JPY 758.08 MM has Grown at -28.29%
INTEREST(HY) At JPY 40.23 MM has Grown at 6.07%
RAW MATERIAL COST(Y) Grown by 7.97% (YoY)

With ROE of 20.67%, it has a very attractive valuation with a 1.85 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -18.27%, its profits have risen by 108.3% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -18.27% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Cross Marketing Group, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cross Marketing Group, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cross Marketing Group, Inc.

-18.27%

-0.05

31.48%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.51%

EBIT Growth (5y)

14.45%

EBIT to Interest (avg)

39.48

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

2.40

Tax Ratio

38.47%

Dividend Payout Ratio

19.59%

Pledged Shares

Institutional Holding

ROCE (avg)

48.86%

ROE (avg)

20.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.85

EV to EBIT

4.85

EV to EBITDA

3.86

EV to Capital Employed

2.18

EV to Sales

0.42

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

44.92%

ROE (Latest)

20.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 6.5

DEBT-EQUITY RATIO (HY)

Lowest at -44.15 %

NET SALES(Q)

Highest at JPY 8,394.27 MM

PRE-TAX PROFIT(Q)

At JPY 909.15 MM has Grown at 52.31%

NET PROFIT(Q)

At JPY 605.25 MM has Grown at 79.52%

-8What is not working for the Company

NET PROFIT(9M)

At JPY 758.08 MM has Grown at -28.29%

INTEREST(HY)

At JPY 40.23 MM has Grown at 6.07%

RAW MATERIAL COST(Y)

Grown by 7.97% (YoY

Here's what is working for Cross Marketing Group, Inc.

Dividend per share

Highest at JPY 6.5 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 8,394.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 8,394.27 MM has Grown at 16.41%

over average net sales of the previous four periods of JPY 7,210.8 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 909.15 MM has Grown at 52.31%

over average net sales of the previous four periods of JPY 596.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 605.25 MM has Grown at 79.52%

over average net sales of the previous four periods of JPY 337.15 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -44.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Cross Marketing Group, Inc.

Interest

At JPY 40.23 MM has Grown at 6.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 7.97% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales