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CRG HOLDINGS CO.,LTD. (JP:7041)
:7041
Total Valuation
CRG HOLDINGS CO.,LTD. has a market cap or net worth of ¥1.78B. The enterprise value is ¥2.87B.
Market Cap¥1.78B
Enterprise Value¥2.87B
Share Statistics
CRG HOLDINGS CO.,LTD. has 5,557,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,557,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CRG HOLDINGS CO.,LTD.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.42%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.42%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee34.42M
Profits Per Employee321.43K
Employee Count477
Asset Turnover1.81
Inventory Turnover214.46
Valuation Ratios
The current PE Ratio of CRG HOLDINGS CO.,LTD. is 11.6. CRG HOLDINGS CO.,LTD.’s PEG ratio is -0.09.
PE Ratio11.6
PS Ratio0.12
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-7.46
Price to Operating Cash Flow0.00
PEG Ratio-0.09
Income Statement
In the last 12 months, CRG HOLDINGS CO.,LTD. had revenue of 16.42B and earned 153.32M in profits. Earnings per share was 27.73.
Revenue16.42B
Gross Profit4.11B
Operating Income279.39M
Pretax Income238.26M
Net Income153.32M
EBITDA530.30M
Earnings Per Share (EPS)27.73
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 ¥9, resulting in a dividend yield of 2.8%
Dividend Per Share¥9
Dividend Yield2.8%
Payout Ratio32.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-30.07%
50-Day Moving Average329.36
200-Day Moving Average325.58
Relative Strength Index (RSI)42.03
Average Volume (3m)13.20K
Important Dates
CRG HOLDINGS CO.,LTD. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
CRG HOLDINGS CO.,LTD. as a current ratio of 0.98, with Debt / Equity ratio of 153.83%
Current Ratio0.98
Quick Ratio0.97
Debt to Market Cap2.34
Net Debt to EBITDA1.85
Interest Coverage Ratio4.15
Taxes
In the past 12 months, CRG HOLDINGS CO.,LTD. has paid 85.08M in taxes.
Income Tax85.08M
Effective Tax Rate0.36
Enterprise Valuation
CRG HOLDINGS CO.,LTD. EV to EBITDA ratio is 5.47, with an EV/FCF ratio of -11.28.
EV to Sales0.18
EV to EBITDA5.47
EV to Free Cash Flow-11.28
EV to Operating Cash Flow-214.77
Balance Sheet
CRG HOLDINGS CO.,LTD. has ¥1.72B in cash and marketable securities with ¥8.27B in debt, giving a net cash position of -¥6.55B billion.
Cash & Marketable Securities¥1.72B
Total Debt¥8.27B
Net Cash-¥6.55B
Net Cash Per Share-¥1.18K
Tangible Book Value Per Share¥439.75
Margins
Gross margin is 25.00%, with operating margin of 1.70%, and net profit margin of 0.93%.
Gross Margin25.00%
Operating Margin1.70%
Pretax Margin1.45%
Net Profit Margin0.93%
EBITDA Margin3.23%
EBIT Margin1.86%
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-3.92%
EPS Growth Forecast―