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

CRG HOLDINGS CO.,LTD. (7041) Ratios

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CRG HOLDINGS CO.,LTD. Ratios

JP:7041's free cash flow for Q3 2025 was ¥0.26. For the 2025 fiscal year, JP:7041's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.98 0.98 1.10 1.19 1.64
Quick Ratio
0.97 0.97 1.10 1.19 1.64
Cash Ratio
0.62 0.62 0.27 0.65 0.74
Solvency Ratio
0.06 0.06 -0.02 0.04 0.13
Operating Cash Flow Ratio
0.00 >-0.01 -0.19 0.11 0.24
Short-Term Operating Cash Flow Coverage
0.00 >-0.01 -0.24 0.24 1.28
Net Current Asset Value
¥ -461.48M¥ -622.13M¥ -408.36M¥ 705.80M¥ 1.73B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.50 0.64 0.26 0.09
Debt-to-Equity Ratio
1.54 1.54 3.07 0.59 0.17
Debt-to-Capital Ratio
0.61 0.61 0.75 0.37 0.14
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.31 0.01 0.00
Financial Leverage Ratio
3.10 3.10 4.81 2.32 1.89
Debt Service Coverage Ratio
0.08 0.11 -0.03 0.10 0.73
Interest Coverage Ratio
4.14 4.15 4.49 14.05 107.68
Debt to Market Cap
2.40 2.34 3.25 0.67 0.19
Interest Debt Per Share
824.05 824.83 1.54K 338.17 93.76
Net Debt to EBITDA
19.69 1.85 439.23 -3.29 -2.72
Profitability Margins
Gross Profit Margin
25.00%25.00%22.40%19.44%18.89%
EBIT Margin
1.19%1.86%-0.76%0.56%2.19%
EBITDA Margin
2.42%3.23%0.08%1.14%2.59%
Operating Profit Margin
1.70%1.70%0.53%0.54%2.26%
Pretax Profit Margin
1.45%1.45%-0.89%0.52%2.17%
Net Profit Margin
0.93%0.93%-2.16%0.21%1.35%
Continuous Operations Profit Margin
0.93%0.93%-2.16%0.22%1.34%
Net Income Per EBT
64.29%64.35%242.15%41.31%62.00%
EBT Per EBIT
85.39%85.28%-169.24%94.89%95.89%
Return on Assets (ROA)
-1.71%1.69%-2.79%0.61%4.95%
Return on Equity (ROE)
-7.77%5.25%-13.40%1.43%9.37%
Return on Capital Employed (ROCE)
7.29%8.15%2.22%3.56%15.67%
Return on Invested Capital (ROIC)
62.89%2.42%1.93%0.96%8.33%
Return on Tangible Assets
-1.81%1.79%-2.96%0.67%5.02%
Earnings Yield
-11.68%7.99%-14.16%1.60%10.86%
Efficiency Ratios
Receivables Turnover
10.08 10.08 2.38 9.98 9.09
Payables Turnover
99.75 99.75 217.57 314.50 360.51
Inventory Turnover
214.47 214.46 0.00 0.00 8.13K
Fixed Asset Turnover
10.06 10.06 11.24 27.10 58.85
Asset Turnover
1.81 1.81 1.29 2.88 3.68
Working Capital Turnover Ratio
51.14 42.26 20.52 16.55 11.23
Cash Conversion Cycle
161.24 34.24 151.79 35.41 39.20
Days of Sales Outstanding
163.44 36.19 153.47 36.58 40.17
Days of Inventory Outstanding
1.74 1.70 0.00 0.00 0.04
Days of Payables Outstanding
3.94 3.66 1.68 1.16 1.01
Operating Cycle
165.18 37.90 153.47 36.58 40.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.44 -320.36 79.57 118.97
Free Cash Flow Per Share
0.00 -46.51 -460.17 -32.27 105.90
CapEx Per Share
0.00 44.07 139.82 111.84 13.07
Free Cash Flow to Operating Cash Flow
0.00 19.05 1.44 -0.41 0.89
Dividend Paid and CapEx Coverage Ratio
0.00 -0.05 -2.29 0.71 9.10
Capital Expenditure Coverage Ratio
0.00 -0.06 -2.29 0.71 9.10
Operating Cash Flow Coverage Ratio
0.00 >-0.01 -0.21 0.24 1.28
Operating Cash Flow to Sales Ratio
0.00 >-0.01 -0.10 0.02 0.03
Free Cash Flow Yield
0.00%-13.40%-97.08%-6.38%21.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.22 12.51 -7.06 62.47 9.21
Price-to-Sales (P/S) Ratio
0.11 0.12 0.15 0.13 0.12
Price-to-Book (P/B) Ratio
0.64 0.66 0.95 0.89 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -7.46 -1.03 -15.68 4.56
Price-to-Operating Cash Flow Ratio
0.00 -142.10 -1.48 6.36 4.06
Price-to-Earnings Growth (PEG) Ratio
0.07 -0.09 <0.01 -0.74 -1.37
Price-to-Fair Value
0.64 0.66 0.95 0.89 0.86
Enterprise Value Multiple
7.17 5.47 629.83 8.44 2.06
Enterprise Value
8.42B 2.90B 8.62B 2.00B 1.14B
EV to EBITDA
25.33 5.47 629.83 8.44 2.06
EV to Sales
0.51 0.18 0.50 0.10 0.05
EV to Free Cash Flow
0.00 -11.28 -3.40 -11.28 1.97
EV to Operating Cash Flow
0.00 -214.77 -4.89 4.57 1.75
Tangible Book Value Per Share
439.34 439.75 359.53 451.65 544.15
Shareholders’ Equity Per Share
527.76 528.26 500.83 568.06 560.05
Tax and Other Ratios
Effective Tax Rate
0.36 0.36 -1.42 0.58 0.38
Revenue Per Share
2.97K 2.97K 3.11K 3.79K 3.90K
Net Income Per Share
27.66 27.73 -67.11 8.10 52.47
Tax Burden
23.82 0.64 2.42 0.41 0.62
Interest Burden
-0.07 0.78 1.18 0.93 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.17 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.09 11.56 4.06 1.41
Currency in JPY