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

• Market Cap: ¥1.82B
• Dividend Yield: N/A
• Average Volume (3M): 6.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -11.60%
• EPS Growth: -264.63%
• Country: JP
• Employees: 477
• Sector: Industrials
• Sector Strength: 90
• Industry: Staffing & Employment Services
• EPS (TTM): 0.83
• Shares Outstanding: 5,527,200
• 10 Day Avg. Volume: 5,110
• 30 Day Avg. Volume: 6,040
• PEG Ratio: -0.45
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥305.00
• Price Target Upside: -7.58% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ¥321.00 ▼(-2.73%Downside)

The stock's overall score is driven primarily by financial performance challenges, including negative net income and cash flow issues, which are significant risks. Technical analysis offers some positive momentum indicators, but these are insufficient to counterbalance the poor financial health. Valuation concerns, such as the negative P/E ratio, further weigh on the score.

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

Company Description

CRG HOLDINGS CO.,LTD. (7041) is a Japanese company that operates in the retail and services sectors, primarily focusing on the management and operation of franchise businesses. The company is involved in the food and beverage industry, offering a variety of dining experiences through its diverse portfolio of restaurant brands. CRG Holdings is committed to delivering quality services and products, ensuring customer satisfaction, and maintaining strong relationships with franchise partners.

How the Company Makes Money

CRG HOLDINGS CO.,LTD. makes money primarily through its franchise operations in the food and beverage sector. The company generates revenue by collecting franchise fees and royalties from its franchisees, who operate under the company's various restaurant brands. Additionally, it earns income through direct sales at company-owned locations. CRG Holdings may also benefit from strategic partnerships and collaborations within the industry, enhancing its market presence and revenue potential. Key factors contributing to its earnings include brand recognition, operational efficiency, and the ability to adapt to consumer preferences and market trends.

CRG HOLDINGS CO.,LTD. Financial Statement Overview

Summary

CRG HOLDINGS CO.,LTD. faces profitability and cash flow challenges, with declining revenues and negative net income trends impacting financial health. The high debt levels raise leverage concerns, although equity ratios suggest some asset stability. Overall, the company must address its cash flow generation and leverage to improve financial performance.

Income Statement

The company shows a declining revenue trend with a significant drop in net income, resulting in negative net profit margins both annually and in the TTM period, indicating profitability challenges. Gross profit margin remains relatively stable but is overshadowed by the overall decline in revenue and profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio, indicating potential leverage concerns. However, the equity ratio remains reasonable, suggesting some stability in asset funding. The drop in stockholders' equity from the previous year highlights potential financial strain.

Cash Flow

Cash flow analysis indicates negative free cash flow growth and a lack of operating cash flow, reflecting liquidity challenges. The negative free cash flow to net income ratio further underscores the company's cash generation issues in the TTM period.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	17.09B	20.82B	21.38B	19.47B	20.15B
Gross Profit	3.83B	4.05B	4.04B	3.66B	3.99B
EBITDA	13.69M	236.60M	553.41M	538.10M	469.87M
Net Income	-369.36M	44.43M	287.65M	308.00M	215.21M
Balance Sheet
Total Assets	13.25B	7.23B	5.81B	5.14B	5.02B
Cash, Cash Equivalents and Short-Term Investments	2.46B	2.63B	2.02B	2.00B	2.11B
Total Debt	8.47B	1.85B	509.55M	376.74M	544.42M
Total Liabilities	10.49B	4.11B	2.74B	2.36B	2.55B
Stockholders Equity	2.76B	3.12B	3.07B	2.78B	2.47B
Cash Flow
Free Cash Flow	-2.53B	-177.01M	580.55M	194.03M	615.98M
Operating Cash Flow	-1.76B	436.45M	652.22M	244.76M	671.60M
Investing Cash Flow	-1.49B	-1.10B	-742.38M	-188.07M	-67.41M
Financing Cash Flow	3.09B	1.28B	106.57M	-170.97M	-474.00M

CRG HOLDINGS CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 330.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7041, the sentiment is Positive. The current price of 330 is above the 20-day moving average (MA) of 326.65, above the 50-day MA of 317.04, and below the 200-day MA of 363.37, indicating a neutral trend. The MACD of 2.94 indicates Positive momentum. The RSI at 54.69 is Neutral, neither overbought nor oversold. The STOCH value of 43.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	79 Outperform	¥3.38B	12.28		―	24.22%	-5.79%
7043	60 Neutral	¥1.96B	―		0.90%	4.29%	-2895.03%
Sector *	58 Neutral	HK$14.11B	4.63	-3.01%	6.76%	3.67%	-54.16%
6558	49 Neutral	¥1.69B	693.75		―	-1.16%	-253.09%
9331	48 Neutral	¥1.71B	―		―	4.23%	-3843.00%
7041	47 Neutral	¥1.82B	―		―	-11.60%	-264.63%