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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 ¥7.85B. The enterprise value is ¥4.55B.
Market Cap¥7.85B
Enterprise Value¥4.55B
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 0.08 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee18.63M
Profits Per Employee2.26M
Employee Count170
Asset Turnover0.59
Inventory Turnover64.12
Valuation Ratios
The current PE Ratio of CRI Middleware Co., Ltd. is 16.2. CRI Middleware Co., Ltd.’s PEG ratio is ―.
PE Ratio16.2
PS Ratio―
PB Ratio―
Price to Fair Value1.04
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, CRI Middleware Co., Ltd. had revenue of 3.17B and earned 304.47M in profits. Earnings per share was 58.27.
Revenue3.17B
Gross Profit1.72B
Operating Income368.36M
Pretax Income383.40M
Net Income304.47M
EBITDA522.10M
Earnings Per Share (EPS)58.27
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 1.74%
Dividend Per Share¥25
Dividend Yield1.74%
Payout Ratio28.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change95.18%
50-Day Moving Average1.47K
200-Day Moving Average1.13K
Relative Strength Index (RSI)45.25
Average Volume (3m)23.54K
Important Dates
CRI Middleware Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
CRI Middleware Co., Ltd. as a current ratio of 11.47, with Debt / Equity ratio of 25.61%
Current Ratio11.47
Quick Ratio11.41
Debt to Market Cap0.26
Net Debt to EBITDA-5.03
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CRI Middleware Co., Ltd. has paid 85.04M in taxes.
Income Tax85.04M
Effective Tax Rate0.22
Enterprise Valuation
CRI Middleware Co., Ltd. EV to EBITDA ratio is 2.40, with an EV/FCF ratio of 5.82.
EV to Sales0.40
EV to EBITDA2.40
EV to Free Cash Flow5.82
EV to Operating Cash Flow3.82
Balance Sheet
CRI Middleware Co., Ltd. has ¥3.93B in cash and marketable securities with ¥1.00B in debt, giving a net cash position of ¥2.93B billion.
Cash & Marketable Securities¥3.93B
Total Debt¥1.00B
Net Cash¥2.93B
Net Cash Per Share¥524.83
Tangible Book Value Per Share¥649.04
Margins
Gross margin is 57.86%, with operating margin of 11.63%, and net profit margin of 9.61%.
Gross Margin57.86%
Operating Margin11.63%
Pretax Margin12.11%
Net Profit Margin9.61%
EBITDA Margin16.48%
EBIT Margin11.65%
Analyst Forecast
The average price target for CRI Middleware Co., Ltd. is ¥1,570.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,570.00
Price Target Upside10.18% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast15.48%
EPS Growth Forecast126.64%