Japan · Delayed Price · Currency is JPY CRI Middleware Statistics
Total Valuation
CRI Middleware has a market cap or net worth of JPY 6.39 billion. The enterprise value is 3.30 billion.
| Market Cap | 6.39B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | 24.61% |
| Owned by Institutions (%) | 4.75% |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 12.48.
| PE Ratio | 16.56 |
| Forward PE | 12.48 |
| PS Ratio | 1.79 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 27.20 |
| P/OCF Ratio | 24.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 14.04.
| EV / Earnings | 8.55 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 6.84 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 8.47
| Current Ratio | 8.47 |
| Quick Ratio | 8.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 30.36%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 30.36% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 20.58M |
| Profits Per Employee | 2.23M |
| Employee Count | 173 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 49.02 |
Taxes
In the past 12 months, CRI Middleware has paid 118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 23.00% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.83, so CRI Middleware's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 1,191.00 |
| 200-Day Moving Average | 1,085.15 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 8,195 |
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 3.56 billion and earned 386.00 million in profits. Earnings per share was 73.86.
| Revenue | 3.56B |
| Gross Profit | 2.21B |
| Operating Income | 482.00M |
| Pretax Income | 513.00M |
| Net Income | 386.00M |
| EBITDA | 591.25M |
| EBIT | 482.00M |
| Earnings Per Share (EPS) | 73.86 |
Balance Sheet
The company has 3.13 billion in cash and no debt, with a net cash position of 3.13 billion or 599.11 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | n/a |
| Net Cash | 3.13B |
| Net Cash Per Share | 599.11 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 798.87 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 256.00 million and capital expenditures -21.00 million, giving a free cash flow of 235.00 million.
| Operating Cash Flow | 256.00M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 109.25M |
| Net Borrowing | -1.00B |
| Free Cash Flow | 235.00M |
| FCF Per Share | 44.97 |
Margins
Gross margin is 62.15%, with operating and profit margins of 13.54% and 10.84%.
| Gross Margin | 62.15% |
| Operating Margin | 13.54% |
| Pretax Margin | 14.41% |
| Profit Margin | 10.84% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 13.54% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 6.04% |
| FCF Yield | 3.68% |
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 8.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 6 |