Japan · Delayed Price · Currency is JPY CRI Middleware Statistics
Total Valuation
CRI Middleware has a market cap or net worth of JPY 5.13 billion. The enterprise value is 1.93 billion.
| Market Cap | 5.13B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
CRI Middleware has 5.23 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.23M |
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 23.95% |
| Owned by Institutions (%) | 4.75% |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 10.81.
| PE Ratio | 12.22 |
| Forward PE | 10.81 |
| PS Ratio | 1.49 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 2.32.
| EV / Earnings | 4.60 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.49 |
| EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.16 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 50.68%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 50.68% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 19.93M |
| Profits Per Employee | 2.43M |
| Employee Count | 173 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 62.50 |
Taxes
In the past 12 months, CRI Middleware has paid 137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +14.97% in the last 52 weeks. The beta is 0.89, so CRI Middleware's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +14.97% |
| 50-Day Moving Average | 1,112.08 |
| 200-Day Moving Average | 1,296.27 |
| Relative Strength Index (RSI) | 30.30 |
| Average Volume (20 Days) | 20,925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CRI Middleware had revenue of JPY 3.45 billion and earned 420.00 million in profits. Earnings per share was 80.38.
| Revenue | 3.45B |
| Gross Profit | 2.07B |
| Operating Income | 554.00M |
| Pretax Income | 565.00M |
| Net Income | 420.00M |
| EBITDA | 682.00M |
| EBIT | 554.00M |
| Earnings Per Share (EPS) | 80.38 |
Balance Sheet
The company has 4.24 billion in cash and 1.00 billion in debt, with a net cash position of 3.24 billion or 620.35 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 1.00B |
| Net Cash | 3.24B |
| Net Cash Per Share | 620.35 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 775.73 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 849.00 million and capital expenditures -18.00 million, giving a free cash flow of 831.00 million.
| Operating Cash Flow | 849.00M |
| Capital Expenditures | -18.00M |
| Free Cash Flow | 831.00M |
| FCF Per Share | 159.01 |
Margins
Gross margin is 60.12%, with operating and profit margins of 16.07% and 12.18%.
| Gross Margin | 60.12% |
| Operating Margin | 16.07% |
| Pretax Margin | 16.39% |
| Profit Margin | 12.18% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 16.07% |
| FCF Margin | 24.10% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.76% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 8.18% |
| FCF Yield | 16.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Mar 27, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
CRI Middleware has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 6 |