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

CRI Middleware Co., Ltd. (3698) Ratios

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CRI Middleware Co., Ltd. Ratios

JP:3698's free cash flow for Q3 2025 was ¥0.60. For the 2025 fiscal year, JP:3698's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.05- 11.47 9.99 13.48
Quick Ratio
3.03- 11.41 9.96 13.41
Cash Ratio
2.63- 9.27 8.02 11.16
Solvency Ratio
0.34- 0.29 0.22 -0.14
Operating Cash Flow Ratio
0.00- 0.84 1.17 0.08
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
¥ 3.09B-¥ 2.89B¥ 2.61B¥ 2.52B
Leverage Ratios
Debt-to-Assets Ratio
0.17- 0.19 0.19 0.20
Debt-to-Equity Ratio
0.25- 0.27 0.28 0.28
Debt-to-Capital Ratio
0.20- 0.21 0.22 0.22
Long-Term Debt-to-Capital Ratio
0.00- 0.21 0.22 0.22
Financial Leverage Ratio
1.46- 1.43 1.47 1.43
Debt Service Coverage Ratio
0.62- 0.00 0.00 0.00
Interest Coverage Ratio
0.00- 0.00 0.00 0.00
Debt to Market Cap
0.17- 0.26 0.18 0.20
Interest Debt Per Share
191.35- 191.39 188.22 183.26
Net Debt to EBITDA
-4.00- -5.03 -5.10 -9.82
Profitability Margins
Gross Profit Margin
60.44%-54.21%57.93%47.43%
EBIT Margin
18.55%-11.65%11.53%3.43%
EBITDA Margin
22.56%-16.48%15.68%8.30%
Operating Profit Margin
18.26%-11.63%11.53%3.43%
Pretax Profit Margin
18.43%-12.11%9.98%-11.09%
Net Profit Margin
13.10%-9.61%7.78%-11.95%
Continuous Operations Profit Margin
13.32%-9.42%7.71%-11.84%
Net Income Per EBT
71.09%-79.41%77.93%107.83%
EBT Per EBIT
100.91%-104.08%86.54%-323.26%
Return on Assets (ROA)
8.04%-5.68%4.51%-6.77%
Return on Equity (ROE)
12.10%-8.14%6.61%-9.68%
Return on Capital Employed (ROCE)
15.48%-7.41%7.28%2.06%
Return on Invested Capital (ROIC)
9.03%-5.77%5.63%2.21%
Return on Tangible Assets
8.47%-6.11%4.92%-7.33%
Earnings Yield
7.77%-7.84%4.25%-6.72%
Efficiency Ratios
Receivables Turnover
6.79- 4.13 4.53 4.65
Payables Turnover
53.58- 19.65 14.58 13.76
Inventory Turnover
50.84- 64.12 90.41 66.99
Fixed Asset Turnover
24.48- 21.26 20.72 17.68
Asset Turnover
0.61- 0.59 0.58 0.57
Working Capital Turnover Ratio
1.08- 0.80 0.80 0.72
Cash Conversion Cycle
54.15- 75.49 59.60 57.41
Days of Sales Outstanding
53.78- 88.38 80.59 78.49
Days of Inventory Outstanding
7.18- 5.69 4.04 5.45
Days of Payables Outstanding
6.81- 18.58 25.03 26.53
Operating Cycle
60.96- 94.07 84.63 83.94
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 62.84 93.25 4.27
Free Cash Flow Per Share
0.00- 41.27 62.15 -75.03
CapEx Per Share
0.00- 21.57 31.10 79.31
Free Cash Flow to Operating Cash Flow
0.00- 0.66 0.67 -17.56
Dividend Paid and CapEx Coverage Ratio
0.00- 1.72 3.00 0.04
Capital Expenditure Coverage Ratio
0.00- 2.91 3.00 0.05
Operating Cash Flow Coverage Ratio
0.00- 0.33 0.50 0.02
Operating Cash Flow to Sales Ratio
0.00- 0.10 0.17 <0.01
Free Cash Flow Yield
0.00%-5.55%6.03%-8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.86- 12.75 23.53 -14.88
Price-to-Sales (P/S) Ratio
1.69- 1.23 1.83 1.78
Price-to-Book (P/B) Ratio
1.51- 1.04 1.55 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 18.00 16.57 -12.34
Price-to-Operating Cash Flow Ratio
0.00- 11.82 11.05 216.68
Price-to-Earnings Growth (PEG) Ratio
1.32- 0.39 -0.14 0.06
Price-to-Fair Value
1.51- 1.04 1.55 1.44
Enterprise Value Multiple
3.47- 2.40 6.57 11.60
Enterprise Value
2.77B- 1.26B 3.08B 2.74B
EV to EBITDA
3.47- 2.40 6.57 11.60
EV to Sales
0.78- 0.40 1.03 0.96
EV to Free Cash Flow
0.00- 5.82 9.33 -6.68
EV to Operating Cash Flow
0.00- 3.82 6.22 117.36
Tangible Book Value Per Share
708.03- 649.04 587.76 577.91
Shareholders’ Equity Per Share
757.47- 715.70 662.69 643.15
Tax and Other Ratios
Effective Tax Rate
0.28- 0.22 0.23 -0.07
Revenue Per Share
677.59- 606.20 562.97 520.62
Net Income Per Share
88.77- 58.27 43.78 -62.23
Tax Burden
0.71- 0.79 0.78 1.08
Interest Burden
0.99- 1.04 0.87 -3.23
Research & Development to Revenue
0.10- 0.05 0.06 0.03
SG&A to Revenue
0.05- 0.05 0.04 0.04
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.00- 0.86 1.66 -0.07
Currency in JPY