CRI Middleware Co., Ltd. (TYO:3698)
Japan · Delayed Price · Currency is JPY 1,063.00
+13.00 (1.24%)
Jun 17, 2026, 10:34 AM JST
CRI Middleware Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 5,487 | 7,399 | 3,882 | 5,381 | 5,053 | 8,215 | |
Market Cap Growth | -24.50% | 90.58% | -27.85% | 6.49% | -38.49% | -9.66% |
Enterprise Value | 2,683 | 4,244 | 1,226 | 2,895 | 2,739 | 5,358 |
Last Close Price | 1050.00 | 1396.58 | 720.07 | 971.60 | 861.04 | 1402.21 |
PE Ratio | 14.79 | 17.62 | 12.77 | 23.19 | - | 41.28 |
Forward PE | 10.45 | 15.92 | 12.04 | 17.95 | 84.37 | 20.27 |
PS Ratio | 1.59 | 2.15 | 1.23 | 1.80 | 1.78 | 2.84 |
PB Ratio | 1.31 | 1.81 | 1.03 | 1.52 | 1.43 | 2.08 |
P/TBV Ratio | 1.40 | 1.96 | 1.16 | 1.74 | 1.62 | 2.25 |
P/FCF Ratio | 23.35 | 8.90 | 13.25 | 11.14 | - | 16.43 |
P/OCF Ratio | 21.44 | 8.72 | 11.84 | 10.87 | 219.70 | 15.05 |
EV/Sales Ratio | 0.78 | 1.23 | 0.39 | 0.97 | 0.96 | 1.85 |
EV/EBITDA Ratio | 4.64 | 6.22 | 2.35 | 6.17 | 11.71 | 13.04 |
EV/EBIT Ratio | 5.72 | 7.66 | 3.32 | 8.41 | 28.24 | 18.87 |
EV/FCF Ratio | 11.42 | 5.11 | 4.18 | 5.99 | - | 10.72 |
Debt / Equity Ratio | - | 0.24 | 0.27 | 0.28 | 0.28 | 0.25 |
Debt / EBITDA Ratio | - | 1.47 | 1.92 | 2.13 | 4.27 | 2.43 |
Debt / FCF Ratio | - | 1.20 | 3.41 | 2.07 | - | 2.00 |
Net Debt / Equity Ratio | -0.68 | -0.79 | -0.70 | -0.70 | -0.66 | -0.73 |
Net Debt / EBITDA Ratio | -4.91 | -4.75 | -5.03 | -5.31 | -9.90 | -7.03 |
Net Debt / FCF Ratio | -12.08 | -3.90 | -8.96 | -5.15 | 35.63 | -5.78 |
Asset Turnover | 0.65 | 0.62 | 0.60 | 0.59 | 0.54 | 0.54 |
Inventory Turnover | 139.37 | 62.50 | 82.86 | 71.94 | 87.82 | 32.50 |
Quick Ratio | 7.82 | 3.10 | 11.23 | 9.84 | 13.22 | 11.48 |
Current Ratio | 8.06 | 3.16 | 11.47 | 10.01 | 13.48 | 11.79 |
Return on Equity (ROE) | 9.31% | 10.89% | 8.15% | 6.52% | -8.97% | 5.42% |
Return on Assets (ROA) | 5.54% | 6.18% | 4.38% | 4.23% | 1.15% | 3.30% |
Return on Invested Capital (ROIC) | 28.77% | 42.09% | 26.11% | 23.43% | 8.49% | 17.50% |
Return on Capital Employed (ROCE) | 10.80% | 13.00% | 7.40% | 7.30% | 2.10% | 5.50% |
Earnings Yield | 6.76% | 5.68% | 7.83% | 4.31% | -6.71% | 2.42% |
FCF Yield | 4.28% | 11.23% | 7.55% | 8.98% | -1.29% | 6.09% |
Dividend Yield | 2.57% | 1.79% | 2.78% | 1.54% | - | - |
Payout Ratio | 35.04% | 24.76% | 25.33% | - | - | - |
Buyback Yield / Dilution | -0.02% | -0.01% | 1.66% | 2.64% | 0.08% | 5.21% |
Total Shareholder Return | 2.57% | 1.78% | 4.44% | 4.18% | 0.08% | 5.21% |