CRG HOLDINGS CO.,LTD. (7041) AI Stock Analysis

• Market Cap: ¥1.74B
• Dividend Yield: 2.85%
• Average Volume (3M): 13.52K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.24
• Revenue Growth: -3.92%
• EPS Growth: N/A
• Country: JP
• Employees: 477
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 15.17
• Shares Outstanding: 5,557,200
• 10 Day Avg. Volume: 5,880
• 30 Day Avg. Volume: 13,520
• PEG Ratio: -0.09
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.12
• P/FCF Ratio: -7.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ¥354.00 ▲(10.28% Upside)

CRG HOLDINGS CO.,LTD. has a moderate overall stock score of 58. The most significant factor is the company's financial performance, which is concerning due to declining revenues and negative cash flows. However, the technical analysis shows some positive momentum, and the valuation is attractive with a reasonable P/E ratio and a good dividend yield. These factors provide some balance to the financial challenges.

Positive Factors

Stable Gross Profit Margins

Stable gross profit margins suggest that CRG HOLDINGS can manage costs effectively, which is crucial for maintaining profitability amidst revenue challenges.

Diversified Revenue Streams

Diversified revenue streams from multiple sectors can provide resilience against sector-specific downturns, supporting long-term financial stability.

Strategic Partnerships

Strategic partnerships enhance service offerings and market reach, fostering growth and competitive advantage in core business areas.

Negative Factors

Declining Revenues

Declining revenues indicate potential challenges in market demand or competitive positioning, which could impact long-term growth prospects.

Negative Cash Flows

Negative cash flows highlight inefficiencies in operations and potential liquidity issues, which could constrain future investments and growth.

Increasing Leverage

Higher leverage increases financial risk and interest obligations, potentially limiting financial flexibility and impacting long-term stability.

CRG HOLDINGS CO.,LTD. Business Overview & Revenue Model

Company Description

CRG HOLDINGS CO.,LTD. (7041) is a diversified company that operates in various sectors, including technology, finance, and real estate. The company focuses on providing innovative solutions and services that enhance efficiency and value across its business segments. Core offerings include technology-driven financial services, real estate management, and investment solutions aimed at both individual and corporate clients.

How the Company Makes Money

CRG HOLDINGS generates revenue through multiple streams, primarily from its technology and financial services divisions. The company earns money by offering fintech solutions that streamline transactions and improve financial management for customers. Additionally, its real estate management services contribute significantly to its earnings through property leasing, management fees, and real estate investment returns. Strategic partnerships with other financial institutions and technology providers further enhance its service offerings and expand its market reach, contributing to overall revenue growth.

CRG HOLDINGS CO.,LTD. Financial Statement Overview

Summary

CRG HOLDINGS CO.,LTD. is facing financial challenges, with declining revenues, increasing leverage, and negative cash flows. While the company has maintained some stability in gross profit margins, the overall financial health is concerning due to inconsistent profitability and cash flow issues. The company needs to address its operational efficiency and leverage to improve its financial position.

Income Statement

CRG HOLDINGS CO.,LTD. has experienced declining revenue over the past few years, with a negative revenue growth rate of -0.78% in the most recent year. The gross profit margin has been relatively stable, but the net profit margin has been volatile, turning negative in the previous year before recovering slightly. EBIT and EBITDA margins are low, indicating challenges in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased significantly, indicating higher leverage and potential financial risk. Return on equity has been inconsistent, reflecting fluctuating profitability. The equity ratio remains moderate, suggesting a balanced approach to financing assets with equity.

Cash Flow

CRG HOLDINGS CO.,LTD. has faced challenges with cash flow, as evidenced by negative free cash flow and operating cash flow in the most recent year. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income into cash. Free cash flow growth has been negative, highlighting potential liquidity issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.55B	16.42B	17.09B	20.82B	21.38B	19.47B
Gross Profit	4.06B	4.11B	3.83B	4.05B	4.04B	3.66B
EBITDA	332.54M	530.30M	13.69M	236.60M	530.15M	538.10M
Net Income	-218.82M	153.32M	-369.36M	44.43M	287.65M	308.00M
Balance Sheet
Total Assets	12.81B	9.06B	13.25B	7.23B	5.81B	5.14B
Cash, Cash Equivalents and Short-Term Investments	1.72B	3.51B	2.46B	2.63B	2.02B	2.00B
Total Debt	8.27B	4.49B	8.47B	1.85B	509.55M	376.74M
Total Liabilities	9.98B	6.14B	10.49B	4.11B	2.74B	2.36B
Stockholders Equity	2.83B	2.92B	2.76B	3.12B	3.07B	2.78B
Cash Flow
Free Cash Flow	0.00	-257.16M	-2.53B	-177.01M	580.55M	194.03M
Operating Cash Flow	0.00	-13.50M	-1.76B	436.45M	652.22M	244.76M
Investing Cash Flow	0.00	1.92B	-1.49B	-1.10B	-742.38M	-188.07M
Financing Cash Flow	0.00	-861.67M	3.09B	1.28B	106.57M	-170.97M

CRG HOLDINGS CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 321.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7041, the sentiment is Negative. The current price of 321 is below the 20-day moving average (MA) of 332.65, below the 50-day MA of 328.58, and below the 200-day MA of 325.36, indicating a bearish trend. The MACD of -4.63 indicates Positive momentum. The RSI at 37.20 is Neutral, neither overbought nor oversold. The STOCH value of 3.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7041.

CRG HOLDINGS CO.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7064	67 Neutral	¥3.40B	21.33	―	―	14.50%	-51.06%
7043	65 Neutral	¥2.69B	16.48	―	0.66%	14.27%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6558	62 Neutral	¥2.28B	-6.03	―	―	-12.60%	-335.07%
7041	58 Neutral	¥1.74B	11.29	―	2.85%	-3.92%	―
9331	46 Neutral	¥1.56B	-3.92	―	―	3.33%	-80.47%