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STOCKS

CRG HOLDINGS CO.,LTD. (JP:7041)

:7041

7041

CRG HOLDINGS CO.,LTD.

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CRG HOLDINGS CO.,LTD. (7041) Ratios

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CRG HOLDINGS CO.,LTD. Ratios

JP:7041's free cash flow for Q1 2025 was ¥0.24. For the 2025 fiscal year, JP:7041's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.08	1.19	1.64	1.88	1.82
Quick Ratio	1.08	1.19	1.64	1.88	1.82
Cash Ratio	0.25	0.65	0.74	0.85	0.88
Solvency Ratio	>-0.01	0.04	0.13	0.16	0.11
Operating Cash Flow Ratio	0.00	0.11	0.24	0.10	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.24	1.28	0.67	1.61
Net Current Asset Value	¥ -530.56M	¥ 705.80M	¥ 1.73B	¥ 2.04B	¥ 1.85B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.26	0.09	0.07	0.11
Debt-to-Equity Ratio	3.17	0.59	0.17	0.14	0.22
Debt-to-Capital Ratio	0.76	0.37	0.14	0.12	0.18
Long-Term Debt-to-Capital Ratio	0.30	0.01	0.00	<0.01	0.05
Financial Leverage Ratio	4.79	2.32	1.89	1.85	2.03
Debt Service Coverage Ratio	0.03	0.10	0.73	1.01	0.67
Interest Coverage Ratio	4.72	14.05	107.68	113.78	61.34
Debt to Market Cap	5.02	0.67	0.19	0.13	0.17
Interest Debt Per Share	1.64K	338.17	93.76	69.41	101.09
Net Debt to EBITDA	17.42	-3.29	-2.72	-3.01	-3.34
Profitability Margins
Gross Profit Margin	23.97%	19.44%	18.89%	18.80%	19.78%
EBIT Margin	1.14%	0.56%	2.19%	2.44%	2.03%
EBITDA Margin	2.29%	1.14%	2.59%	2.76%	2.33%
Operating Profit Margin	1.26%	0.54%	2.26%	1.93%	2.07%
Pretax Profit Margin	-0.61%	0.52%	2.17%	2.42%	2.00%
Net Profit Margin	-1.65%	0.21%	1.35%	1.58%	1.07%
Continuous Operations Profit Margin	-1.65%	0.22%	1.34%	1.58%	1.07%
Net Income Per EBT	271.10%	41.31%	62.00%	65.32%	53.45%
EBT Per EBIT	-48.20%	94.89%	95.89%	125.21%	96.73%
Return on Assets (ROA)	-2.00%	0.61%	4.95%	5.99%	4.29%
Return on Equity (ROE)	-9.49%	1.43%	9.37%	11.08%	8.71%
Return on Capital Employed (ROCE)	5.03%	3.56%	15.67%	13.44%	15.98%
Return on Invested Capital (ROIC)	4.73%	0.96%	8.33%	7.77%	7.36%
Return on Tangible Assets	-2.11%	0.67%	5.02%	6.12%	4.41%
Earnings Yield	-14.93%	1.60%	10.86%	10.76%	6.84%
Efficiency Ratios
Receivables Turnover	2.19	9.98	9.09	8.58	9.41
Payables Turnover	207.20	314.50	360.51	290.26	418.88
Inventory Turnover	267.71	0.00	8.13K	2.75K	3.74K
Fixed Asset Turnover	9.91	27.10	58.85	59.96	59.53
Asset Turnover	1.21	2.88	3.68	3.79	4.02
Working Capital Turnover Ratio	22.61	16.55	11.23	9.62	10.26
Cash Conversion Cycle	166.02	35.41	39.20	41.43	38.00
Days of Sales Outstanding	166.42	36.58	40.17	42.56	38.77
Days of Inventory Outstanding	1.36	0.00	0.04	0.13	0.10
Days of Payables Outstanding	1.76	1.16	1.01	1.26	0.87
Operating Cycle	167.78	36.58	40.21	42.69	38.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	79.57	118.97	44.70	123.17
Free Cash Flow Per Share	0.00	-32.27	105.90	35.44	112.97
CapEx Per Share	0.00	111.84	13.07	9.27	10.20
Free Cash Flow to Operating Cash Flow	0.00	-0.41	0.89	0.79	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	0.71	9.10	4.82	12.07
Capital Expenditure Coverage Ratio	0.00	0.71	9.10	4.82	12.07
Operating Cash Flow Coverage Ratio	0.00	0.24	1.28	0.65	1.23
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.01	0.03
Free Cash Flow Yield	0.00%	-6.38%	21.92%	6.78%	19.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.59	62.47	9.21	9.30	14.62
Price-to-Sales (P/S) Ratio	0.11	0.13	0.12	0.15	0.16
Price-to-Book (P/B) Ratio	0.63	0.89	0.86	1.03	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-15.68	4.56	14.76	5.11
Price-to-Operating Cash Flow Ratio	0.00	6.36	4.06	11.70	4.68
Price-to-Earnings Growth (PEG) Ratio	-0.45	-0.74	-1.37	0.22	-0.76
Price-to-Fair Value	0.63	0.89	0.86	1.03	1.27
Enterprise Value Multiple	22.16	8.44	2.06	2.31	3.36
Enterprise Value	8.42B	2.00B	1.14B	1.24B	1.58B
EV to EBITDA	22.24	8.44	2.06	2.31	3.36
EV to Sales	0.51	0.10	0.05	0.06	0.08
EV to Free Cash Flow	0.00	-11.28	1.97	6.40	2.56
EV to Operating Cash Flow	0.00	4.57	1.75	5.07	2.35
Tangible Book Value Per Share	380.37	451.65	544.15	487.86	427.70
Shareholders’ Equity Per Share	514.46	568.06	560.05	507.85	453.24
Tax and Other Ratios
Effective Tax Rate	-1.71	0.58	0.38	0.35	0.47
Revenue Per Share	2.99K	3.79K	3.90K	3.56K	3.70K
Net Income Per Share	-49.28	8.10	52.47	56.25	39.47
Tax Burden	2.71	0.41	0.62	0.65	0.53
Interest Burden	-0.53	0.93	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.17	0.15	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.06	1.41	0.52	1.67

Currency in JPY

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