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CRG HOLDINGS CO.,LTD. (JP:7041)
:7041
RESEARCH TOOLSreports
Total Valuation
CRG HOLDINGS CO.,LTD. has a market cap or net worth of ¥1.74B. The enterprise value is ¥1.14B.
Market Cap¥1.74B
Enterprise Value¥1.14B
Share Statistics
CRG HOLDINGS CO.,LTD. has 5,527,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,527,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CRG HOLDINGS CO.,LTD.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)1.93%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee35.83M
Profits Per Employee-319.78K
Employee Count477
Asset Turnover1.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CRG HOLDINGS CO.,LTD. is -7.06. CRG HOLDINGS CO.,LTD.’s PEG ratio is -1.37.
PE Ratio-7.06
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.95
Price to FCF4.56
Price to Operating Cash Flow4.06
PEG Ratio-1.37
Income Statement
In the last 12 months, CRG HOLDINGS CO.,LTD. had revenue of 17.09B and earned -369.36M in profits. Earnings per share was -67.11.
Revenue17.09B
Gross Profit3.83B
Operating Income90.13M
Pretax Income-152.53M
Net Income-369.36M
EBITDA13.69M
Earnings Per Share (EPS)-67.11
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
CRG HOLDINGS CO.,LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-39.23%
50-Day Moving Average297.58
200-Day Moving Average384.50
Relative Strength Index (RSI)56.83
Average Volume (3m)9.66K
Important Dates
CRG HOLDINGS CO.,LTD. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
CRG HOLDINGS CO.,LTD. as a current ratio of 1.10, with Debt / Equity ratio of 16.60%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap3.25
Net Debt to EBITDA439.23
Interest Coverage Ratio4.49
Taxes
In the past 12 months, CRG HOLDINGS CO.,LTD. has paid 217.00M in taxes.
Income Tax217.00M
Effective Tax Rate-1.42
Enterprise Valuation
CRG HOLDINGS CO.,LTD. EV to EBITDA ratio is 629.83, with an EV/FCF ratio of -3.40.
EV to Sales0.50
EV to EBITDA629.83
EV to Free Cash Flow-3.40
EV to Operating Cash Flow-4.89
Balance Sheet
CRG HOLDINGS CO.,LTD. has ¥2.33B in cash and marketable securities with ¥8.44B in debt, giving a net cash position of ¥6.11B billion.
Cash & Marketable Securities¥2.33B
Total Debt¥8.44B
Net Cash¥6.11B
Net Cash Per Share¥1.11K
Tangible Book Value Per Share¥359.53
Margins
Gross margin is 18.89%, with operating margin of 0.53%, and net profit margin of -2.16%.
Gross Margin18.89%
Operating Margin0.53%
Pretax Margin-0.89%
Net Profit Margin-2.16%
EBITDA Margin0.08%
EBIT Margin-0.77%
Analyst Forecast
The average price target for CRG HOLDINGS 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 Forecast-11.60%
EPS Growth Forecast-264.63%