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STOCKS

CRI Middleware Co., Ltd. (JP:3698)

:3698

3698

CRI Middleware Co., Ltd.

RESEARCH TOOLSreports

CRI Middleware Co., Ltd. (3698) Ratios

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CRI Middleware Co., Ltd. Ratios

JP:3698's free cash flow for Q4 2025 was ¥0.58. For the 2025 fiscal year, JP:3698's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	7.78	3.16	11.47	9.99	13.48
Quick Ratio	7.74	3.14	11.41	9.96	13.41
Cash Ratio	6.10	2.70	9.28	8.02	11.16
Solvency Ratio	0.74	0.32	0.29	0.22	-0.14
Operating Cash Flow Ratio	1.81	0.54	0.84	1.17	0.08
Short-Term Operating Cash Flow Coverage	0.00	0.85	0.00	0.00	0.00
Net Current Asset Value	¥ 3.04B	¥ 3.22B	¥ 2.89B	¥ 2.61B	¥ 2.52B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.17	0.19	0.19	0.20
Debt-to-Equity Ratio	0.00	0.25	0.27	0.28	0.28
Debt-to-Capital Ratio	0.00	0.20	0.21	0.22	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.21	0.22	0.22
Financial Leverage Ratio	1.16	1.44	1.43	1.47	1.43
Debt Service Coverage Ratio	0.00	0.55	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.14	0.26	0.18	0.20
Interest Debt Per Share	0.00	191.37	191.39	188.22	183.26
Net Debt to EBITDA	-5.05	-4.75	-5.04	-5.07	-9.82
Profitability Margins
Gross Profit Margin	60.50%	60.13%	54.21%	57.93%	47.43%
EBIT Margin	13.26%	16.08%	11.63%	11.53%	3.43%
EBITDA Margin	16.76%	19.81%	16.48%	15.76%	8.30%
Operating Profit Margin	13.26%	16.08%	11.63%	11.53%	3.43%
Pretax Profit Margin	13.55%	16.43%	12.11%	9.98%	-11.09%
Net Profit Margin	10.18%	12.20%	9.61%	7.78%	-11.95%
Continuous Operations Profit Margin	10.35%	12.45%	9.42%	7.71%	-11.84%
Net Income Per EBT	75.16%	74.23%	79.41%	77.93%	107.83%
EBT Per EBIT	102.14%	102.24%	104.08%	86.54%	-323.26%
Return on Assets (ROA)	7.46%	7.20%	5.68%	4.51%	-6.77%
Return on Equity (ROE)	8.69%	10.37%	8.14%	6.61%	-9.68%
Return on Capital Employed (ROCE)	10.81%	12.98%	7.41%	7.28%	2.06%
Return on Invested Capital (ROIC)	8.26%	7.97%	5.77%	5.63%	2.06%
Return on Tangible Assets	7.90%	7.56%	6.11%	4.92%	-7.33%
Earnings Yield	6.94%	5.69%	7.84%	4.25%	-6.72%
Efficiency Ratios
Receivables Turnover	5.38	5.62	4.13	4.53	4.65
Payables Turnover	32.22	31.60	19.65	14.58	13.76
Inventory Turnover	64.30	60.69	64.12	90.41	66.99
Fixed Asset Turnover	24.18	24.24	21.13	20.72	17.68
Asset Turnover	0.73	0.59	0.59	0.58	0.57
Working Capital Turnover Ratio	1.03	0.92	0.80	0.80	0.72
Cash Conversion Cycle	62.25	59.45	75.49	59.60	57.41
Days of Sales Outstanding	67.91	64.98	88.38	80.59	78.49
Days of Inventory Outstanding	5.68	6.01	5.69	4.04	5.45
Days of Payables Outstanding	11.33	11.55	18.58	25.03	26.53
Operating Cycle	73.58	71.00	94.07	84.63	83.94
Cash Flow Ratios
Operating Cash Flow Per Share	162.58	162.60	62.84	93.25	4.27
Free Cash Flow Per Share	159.09	159.11	56.02	62.15	-75.03
CapEx Per Share	3.50	3.50	6.83	31.10	79.31
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.89	0.67	-17.56
Dividend Paid and CapEx Coverage Ratio	6.92	6.92	2.89	3.00	0.04
Capital Expenditure Coverage Ratio	46.51	46.51	9.21	3.00	0.05
Operating Cash Flow Coverage Ratio	0.00	0.85	0.33	0.50	0.02
Operating Cash Flow to Sales Ratio	0.25	0.25	0.10	0.17	<0.01
Free Cash Flow Yield	16.71%	11.24%	7.54%	6.03%	-8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.41	17.59	12.75	23.53	-14.88
Price-to-Sales (P/S) Ratio	1.47	2.15	1.23	1.83	1.78
Price-to-Book (P/B) Ratio	1.25	1.82	1.04	1.55	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	5.98	8.90	13.26	16.57	-12.34
Price-to-Operating Cash Flow Ratio	5.86	8.71	11.82	11.05	216.68
Price-to-Earnings Growth (PEG) Ratio	-0.80	0.46	0.39	-0.14	0.06
Price-to-Fair Value	1.25	1.82	1.04	1.55	1.44
Enterprise Value Multiple	3.71	6.08	2.40	6.54	11.60
Enterprise Value	2.11B	4.16B	1.25B	3.08B	2.74B
EV to EBITDA	3.71	6.08	2.40	6.54	11.60
EV to Sales	0.62	1.21	0.40	1.03	0.96
EV to Free Cash Flow	2.53	5.00	4.28	9.33	-6.68
EV to Operating Cash Flow	2.48	4.89	3.81	6.22	117.36
Tangible Book Value Per Share	716.52	731.42	649.04	587.76	577.91
Shareholders’ Equity Per Share	760.54	776.05	715.70	662.69	643.15
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.22	0.23	-0.07
Revenue Per Share	648.62	659.95	606.20	562.97	520.62
Net Income Per Share	66.04	80.51	58.27	43.78	-62.23
Tax Burden	0.75	0.74	0.79	0.78	1.08
Interest Burden	1.02	1.02	1.04	0.87	-3.23
Research & Development to Revenue	0.00	0.05	0.05	0.06	0.03
SG&A to Revenue	0.00	0.00	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.02	2.02	1.08	2.14	-0.07

Currency in JPY