Japan · Delayed Price · Currency is JPY CRI Middleware Statistics
Total Valuation
CRI Middleware has a market cap or net worth of JPY 7.56 billion. The enterprise value is 4.41 billion.
| Market Cap | 7.56B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
CRI Middleware has 5.23 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.23M |
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | 6.37% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 16.30 and the forward PE ratio is 16.27.
| PE Ratio | 16.30 |
| Forward PE | 16.27 |
| PS Ratio | 2.14 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.50 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.05 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 15.49% |
| Revenue Per Employee | 20.83M |
| Profits Per Employee | 2.73M |
| Employee Count | 170 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 50.98 |
Taxes
In the past 12 months, CRI Middleware has paid 181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +95.12% in the last 52 weeks. The beta is 1.14, so CRI Middleware's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +95.12% |
| 50-Day Moving Average | 1,494.42 |
| 200-Day Moving Average | 1,145.11 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 23,680 |
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 3.54 billion and earned 464.00 million in profits. Earnings per share was 88.80.
| Revenue | 3.54B |
| Gross Profit | 2.14B |
| Operating Income | 647.00M |
| Pretax Income | 653.00M |
| Net Income | 464.00M |
| EBITDA | 821.00M |
| EBIT | 647.00M |
| Earnings Per Share (EPS) | 88.80 |
Balance Sheet
The company has 4.19 billion in cash and 1.00 billion in debt, giving a net cash position of 3.19 billion or 611.08 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | 1.00B |
| Net Cash | 3.19B |
| Net Cash Per Share | 611.08 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 757.24 |
| Working Capital | 3.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.41%, with operating and profit margins of 18.27% and 13.10%.
| Gross Margin | 60.41% |
| Operating Margin | 18.27% |
| Pretax Margin | 18.44% |
| Profit Margin | 13.10% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 18.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 6.14% |
| FCF Yield | n/a |
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 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |