Japan · Delayed Price · Currency is JPY CRG Holdings Statistics
Total Valuation
CRG Holdings has a market cap or net worth of JPY 1.74 billion. The enterprise value is 2.53 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
CRG Holdings has 5.57 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 76.20% |
| Owned by Institutions (%) | 3.22% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 16.50.
| PE Ratio | 16.50 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.09 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 8.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.98 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | n/a |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 31.98M |
| Profits Per Employee | 205,882 |
| Employee Count | 510 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 251.67 |
Taxes
In the past 12 months, CRG Holdings has paid 229.00 million in taxes.
| Income Tax | 229.00M |
| Effective Tax Rate | 68.56% |
Stock Price Statistics
The stock price has decreased by -2.42% in the last 52 weeks. The beta is 0.26, so CRG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.42% |
| 50-Day Moving Average | 325.46 |
| 200-Day Moving Average | 330.96 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 6,210 |
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, CRG Holdings had revenue of JPY 16.31 billion and earned 105.00 million in profits. Earnings per share was 18.97.
| Revenue | 16.31B |
| Gross Profit | 4.11B |
| Operating Income | 293.00M |
| Pretax Income | 334.00M |
| Net Income | 105.00M |
| EBITDA | 558.50M |
| EBIT | 293.00M |
| Earnings Per Share (EPS) | 18.97 |
Balance Sheet
The company has 3.41 billion in cash and 4.20 billion in debt, with a net cash position of -787.00 million or -141.39 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 4.20B |
| Net Cash | -787.00M |
| Net Cash Per Share | -141.39 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 522.95 |
| Working Capital | -140.00M |
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 25.17%, with operating and profit margins of 1.80% and 0.64%.
| Gross Margin | 25.17% |
| Operating Margin | 1.80% |
| Pretax Margin | 2.05% |
| Profit Margin | 0.64% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 6.03% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRG Holdings has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |