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CRI Middleware Co., Ltd. (JP:3698)
:3698
Japanese Market
3698
CRI Middleware Co., Ltd.
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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 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 8.06 3.16 11.47 9.99 13.48
Quick Ratio
 8.03 3.14 11.41 9.96 13.41
Cash Ratio
 5.85 2.70 9.28 8.02 11.16
Solvency Ratio
 0.75 0.32 0.29 0.22 -0.14
Operating Cash Flow Ratio
 1.75 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
¥ 3.27B¥ 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
 -4.92 -4.75 -5.04 -5.07 -9.82
Profitability Margins
Gross Profit Margin
61.51%60.13%54.21%57.93%47.43%
EBIT Margin
13.60%16.08%11.63%11.53%3.43%
EBITDA Margin
16.78%19.81%16.48%15.76%8.30%
Operating Profit Margin
13.60%16.08%11.63%11.53%3.43%
Pretax Profit Margin
14.45%16.43%12.11%9.98%-11.09%
Net Profit Margin
10.80%12.20%9.61%7.78%-11.95%
Continuous Operations Profit Margin
11.07%12.45%9.42%7.71%-11.84%
Net Income Per EBT
74.74%74.23%79.41%77.93%107.83%
EBT Per EBIT
106.24%102.24%104.08%86.54%-323.26%
Return on Assets (ROA)
7.68%7.20%5.68%4.51%-6.77%
Return on Equity (ROE)
9.20%10.37%8.14%6.61%-9.68%
Return on Capital Employed (ROCE)
10.75%12.98%7.41%7.28%2.06%
Return on Invested Capital (ROIC)
8.23%7.97%5.77%5.63%2.06%
Return on Tangible Assets
8.09%7.56%6.11%4.92%-7.33%
Earnings Yield
6.77%5.69%7.84%4.25%-6.72%
Efficiency Ratios
Receivables Turnover
 3.61 5.62 4.13 4.53 4.65
Payables Turnover
 52.39 31.60 19.65 14.58 13.76
Inventory Turnover
 124.94 60.69 64.12 90.41 66.99
Fixed Asset Turnover
 24.65 24.24 21.13 20.72 17.68
Asset Turnover
 0.71 0.59 0.59 0.58 0.57
Working Capital Turnover Ratio
 1.04 0.92 0.80 0.80 0.72
Cash Conversion Cycle
 97.14 59.45 75.49 59.60 57.41
Days of Sales Outstanding
 101.18 64.98 88.38 80.59 78.49
Days of Inventory Outstanding
 2.92 6.01 5.69 4.04 5.45
Days of Payables Outstanding
 6.97 11.55 18.58 25.03 26.53
Operating Cycle
 104.10 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
15.15%11.24%7.54%6.03%-8.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.51 17.59 12.75 23.53 -14.88
Price-to-Sales (P/S) Ratio
 1.57 2.15 1.23 1.83 1.78
Price-to-Book (P/B) Ratio
 1.29 1.82 1.04 1.55 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 6.49 8.90 13.26 16.57 -12.34
Price-to-Operating Cash Flow Ratio
 6.35 8.71 11.82 11.05 216.68
Price-to-Earnings Growth (PEG) Ratio
 -1.18 0.46 0.39 -0.14 0.06
Price-to-Fair Value
 1.29 1.82 1.04 1.55 1.44
Enterprise Value Multiple
 4.42 6.08 2.40 6.54 11.60
Enterprise Value
 2.65B 4.16B 1.25B 3.08B 2.74B
EV to EBITDA
 4.58 6.08 2.40 6.54 11.60
EV to Sales
 0.77 1.21 0.40 1.03 0.96
EV to Free Cash Flow
 3.18 5.00 4.28 9.33 -6.68
EV to Operating Cash Flow
 3.12 4.89 3.81 6.22 117.36
Tangible Book Value Per Share
 757.17 731.42 649.04 587.76 577.91
Shareholders’ Equity Per Share
 797.50 776.05 715.70 662.69 643.15
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.22 0.23 -0.07
Revenue Per Share
 658.57 659.95 606.20 562.97 520.62
Net Income Per Share
 71.11 80.51 58.27 43.78 -62.23
Tax Burden
 0.75 0.74 0.79 0.78 1.08
Interest Burden
 1.06 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
 0.48 0.39 0.38 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