Japan · Delayed Price · Currency is JPY CRI Middleware Statistics
Total Valuation
CRI Middleware has a market cap or net worth of JPY 5.04 billion. The enterprise value is 2.20 billion.
| Market Cap | 5.04B |
| Enterprise Value | 2.20B |
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 0.02% in one year.
| Current Share Class | 5.23M |
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.95% |
| Owned by Institutions (%) | 4.75% |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 14.60 and the forward PE ratio is 9.83.
| PE Ratio | 14.60 |
| Forward PE | 9.83 |
| PS Ratio | 1.49 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.37 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.79
| Current Ratio | 7.79 |
| Quick Ratio | 7.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 34.61%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 34.61% |
| Return on Capital Employed (ROCE) | 10.82% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 19.60M |
| Profits Per Employee | 1.99M |
| Employee Count | 173 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 86.39 |
Taxes
In the past 12 months, CRI Middleware has paid 108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +6.17% 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 | +6.17% |
| 50-Day Moving Average | 1,066.46 |
| 200-Day Moving Average | 1,289.57 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 29,155 |
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 3.39 billion and earned 345.00 million in profits. Earnings per share was 66.02.
| Revenue | 3.39B |
| Gross Profit | 2.05B |
| Operating Income | 450.00M |
| Pretax Income | 458.00M |
| Net Income | 345.00M |
| EBITDA | 571.75M |
| EBIT | 450.00M |
| Earnings Per Share (EPS) | 66.02 |
Balance Sheet
The company has 2.87 billion in cash and n/a in debt, with a net cash position of 2.87 billion or 548.98 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | n/a |
| Net Cash | 2.87B |
| Net Cash Per Share | 548.98 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 760.23 |
| Working Capital | 3.19B |
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 60.50%, with operating and profit margins of 13.27% and 10.18%.
| Gross Margin | 60.50% |
| Operating Margin | 13.27% |
| Pretax Margin | 13.51% |
| Profit Margin | 10.18% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 13.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 6.85% |
| 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 8.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 5 |