CRI Middleware Statistics

Total Valuation

CRI Middleware has a market cap or net worth of JPY 7.39 billion. The enterprise value is 4.50 billion.

Market Cap	7.39B
Enterprise Value	4.50B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 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 17.47 and the forward PE ratio is 16.07.

PE Ratio	17.47
Forward PE	16.07
PS Ratio	2.10
PB Ratio	1.88
P/TBV Ratio	2.06
P/FCF Ratio	15.75
P/OCF Ratio	15.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 9.59.

EV / Earnings	10.64
EV / Sales	1.28
EV / EBITDA	6.21
EV / EBIT	7.89
EV / FCF	9.59

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.86% in the last 52 weeks. The beta is 1.07, so CRI Middleware's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+77.86%
50-Day Moving Average	1,096.26
200-Day Moving Average	852.41
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	138,705

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.42%.

Dividend Per Share	20.00
Dividend Yield	1.42%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	24.59%
Buyback Yield	-0.01%
Shareholder Yield	1.41%
Earnings Yield	5.73%
FCF Yield	6.35%

Dividend Details

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.

Altman Z-Score	3.66
Piotroski F-Score	n/a