CRI Middleware Co., Ltd. (TYO:3698)

CRI Middleware Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	7,885	3,882	5,381	5,053	8,215	9,094
Market Cap Growth	18.39%	-27.85%	6.49%	-38.49%	-9.66%	6.75%
Enterprise Value	4,996	1,226	2,895	2,739	5,358	6,916
Last Close Price	1509.00	743.00	1002.53	888.46	1446.86	1601.15
PE Ratio	18.64	12.77	23.19	-	41.28	24.38
Forward PE	17.15	12.04	17.95	84.37	20.27	24.91
PS Ratio	2.24	1.23	1.80	1.78	2.84	3.87
PB Ratio	2.00	1.03	1.52	1.43	2.08	2.47
P/TBV Ratio	2.20	1.16	1.74	1.62	2.25	2.69
P/FCF Ratio	16.81	13.25	11.14	-	16.43	21.35
P/OCF Ratio	16.03	11.84	10.87	219.70	15.05	20.44
EV/Sales Ratio	1.42	0.39	0.97	0.96	1.85	2.94
EV/EBITDA Ratio	6.89	2.35	6.17	11.71	13.04	12.83
EV/EBIT Ratio	8.76	3.32	8.41	28.24	18.87	15.13
EV/FCF Ratio	10.65	4.18	5.99	-	10.72	16.24
Debt / Equity Ratio	0.25	0.27	0.28	0.28	0.25	0.28
Debt / EBITDA Ratio	1.38	1.92	2.13	4.27	2.43	1.89
Debt / FCF Ratio	2.13	3.41	2.07	-	2.00	2.39
Asset Turnover	0.64	0.60	0.59	0.54	0.54	0.49
Inventory Turnover	118.88	82.86	71.94	87.82	32.50	19.75
Quick Ratio	3.01	11.23	9.84	13.22	11.48	2.93
Current Ratio	3.07	11.47	10.01	13.48	11.79	3.06
Return on Equity (ROE)	11.36%	8.15%	6.52%	-8.97%	5.42%	11.70%
Return on Assets (ROA)	6.49%	4.38%	4.23%	1.15%	3.30%	5.93%
Return on Capital (ROIC)	7.46%	4.95%	4.74%	1.28%	3.67%	6.55%
Return on Capital Employed (ROCE)	13.70%	7.40%	7.30%	2.10%	5.50%	11.80%
Earnings Yield	5.36%	7.83%	4.31%	-6.71%	2.42%	4.10%
FCF Yield	5.95%	7.55%	8.98%	-1.29%	6.09%	4.68%
Dividend Yield	1.32%	2.69%	1.50%	-	-	-
Payout Ratio	24.59%	25.33%	-	-	-	-
Buyback Yield / Dilution	-0.01%	1.66%	2.64%	0.08%	5.21%	0.54%
Total Shareholder Return	1.30%	4.35%	4.13%	0.08%	5.21%	0.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.