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CRI Middleware Co., Ltd. (JP:3698)
:3698
Total Valuation
CRI Middleware Co., Ltd. has a market cap or net worth of ¥5.36B. The enterprise value is ¥1.89B.
Market Cap¥5.36B
Enterprise Value¥1.89B
Share Statistics
CRI Middleware Co., Ltd. has 5,578,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,578,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CRI Middleware Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee20.29M
Profits Per Employee2.47M
Employee Count170
Asset Turnover0.59
Inventory Turnover60.69
Valuation Ratios
The current PE Ratio of CRI Middleware Co., Ltd. is 14.9. CRI Middleware Co., Ltd.’s PEG ratio is 0.46.
PE Ratio14.9
PS Ratio2.15
PB Ratio1.82
Price to Fair Value1.82
Price to FCF8.90
Price to Operating Cash Flow0.00
PEG Ratio0.46
Income Statement
In the last 12 months, CRI Middleware Co., Ltd. had revenue of 3.45B and earned 420.71M in profits. Earnings per share was 80.51.
Revenue3.45B
Gross Profit2.07B
Operating Income554.38M
Pretax Income566.77M
Net Income420.71M
EBITDA695.60M
Earnings Per Share (EPS)80.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CRI Middleware Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 2.13%
Dividend Per Share¥25
Dividend Yield2.13%
Payout Ratio31.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change6.59%
50-Day Moving Average1.11K
200-Day Moving Average1.29K
Relative Strength Index (RSI)25.71
Average Volume (3m)21.35K
Important Dates
CRI Middleware Co., Ltd. upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
CRI Middleware Co., Ltd. as a current ratio of 3.16, with Debt / Equity ratio of 24.66%
Current Ratio3.16
Quick Ratio3.14
Debt to Market Cap0.14
Net Debt to EBITDA-4.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CRI Middleware Co., Ltd. has paid 137.46M in taxes.
Income Tax137.46M
Effective Tax Rate0.24
Enterprise Valuation
CRI Middleware Co., Ltd. EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 5.00.
EV to Sales1.21
EV to EBITDA5.98
EV to Free Cash Flow5.00
EV to Operating Cash Flow4.89
Balance Sheet
CRI Middleware Co., Ltd. has ¥4.19B in cash and marketable securities with ¥1.00B in debt, giving a net cash position of ¥3.19B billion.
Cash & Marketable Securities¥4.19B
Total Debt¥1.00B
Net Cash¥3.19B
Net Cash Per Share¥572.46
Tangible Book Value Per Share¥731.42
Margins
Gross margin is 60.14%, with operating margin of 16.08%, and net profit margin of 12.20%.
Gross Margin60.14%
Operating Margin16.08%
Pretax Margin16.43%
Net Profit Margin12.20%
EBITDA Margin20.17%
EBIT Margin16.43%
Analyst Forecast
The average price target for CRI Middleware Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.88%
EPS Growth Forecast38.16%