Japan · Delayed Price · Currency is JPY CRI Middleware Statistics
Total Valuation
CRI Middleware has a market cap or net worth of JPY 6.08 billion. The enterprise value is 2.88 billion.
| Market Cap | 6.08B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is 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 (%) | 24.00% |
| Owned by Institutions (%) | 6.37% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 14.48 and the forward PE ratio is 13.52.
| PE Ratio | 14.48 |
| Forward PE | 13.52 |
| PS Ratio | 1.76 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 3.47.
| EV / Earnings | 6.86 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.20 |
| EV / FCF | 3.47 |
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 7.02%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 12.97% |
| 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 +55.34% in the last 52 weeks. The beta is 1.06, so CRI Middleware's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +55.34% |
| 50-Day Moving Average | 1,181.50 |
| 200-Day Moving Average | 1,271.42 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 19,850 |
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, giving 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 2.28%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.76% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 6.90% |
| FCF Yield | 13.66% |
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 |