Japan
· Delayed Price · Currency is JPY CRI Middleware Statistics
Total Valuation
CRI Middleware has a market cap or net worth of JPY 7.42 billion. The enterprise value is 4.53 billion.
| Market Cap | 7.42B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
CRI Middleware has 5.23 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.23M |
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | 6.37% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 16.14.
| PE Ratio | 17.54 |
| Forward PE | 16.14 |
| PS Ratio | 2.11 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 9.66.
| EV / Earnings | 10.71 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.95 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.07 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 13.74% |
| Revenue Per Employee | 20.72M |
| Profits Per Employee | 2.49M |
| Employee Count | 170 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 118.88 |
Taxes
In the past 12 months, CRI Middleware has paid 154.00 million in taxes.
| Income Tax | 154.00M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has increased by +71.48% in the last 52 weeks. The beta is 1.13, so CRI Middleware's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +71.48% |
| 50-Day Moving Average | 1,280.76 |
| 200-Day Moving Average | 918.19 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 82,080 |
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 3.52 billion and earned 423.00 million in profits. Earnings per share was 80.96.
| Revenue | 3.52B |
| Gross Profit | 2.04B |
| Operating Income | 570.00M |
| Pretax Income | 583.00M |
| Net Income | 423.00M |
| EBITDA | 725.00M |
| EBIT | 570.00M |
| Earnings Per Share (EPS) | 80.96 |
Balance Sheet
The company has 3.93 billion in cash and 1.00 billion in debt, giving a net cash position of 2.93 billion or 559.98 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 1.00B |
| Net Cash | 2.93B |
| Net Cash Per Share | 559.98 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 746.96 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 492.00 million and capital expenditures -23.00 million, giving a free cash flow of 469.00 million.
| Operating Cash Flow | 492.00M |
| Capital Expenditures | -23.00M |
| Free Cash Flow | 469.00M |
| FCF Per Share | 89.76 |
Margins
Gross margin is 57.82%, with operating and profit margins of 16.18% and 12.01%.
| Gross Margin | 57.82% |
| Operating Margin | 16.18% |
| Pretax Margin | 16.55% |
| Profit Margin | 12.01% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 16.18% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.59% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.70% |
| FCF Yield | 6.32% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |