Japan · Delayed Price · Currency is JPY CRG Holdings Statistics
Total Valuation
CRG Holdings has a market cap or net worth of JPY 1.85 billion. The enterprise value is 2.83 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
CRG Holdings has 5.56 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 75.75% |
| Owned by Institutions (%) | 2.60% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -11.06.
| EV / Earnings | 18.50 |
| EV / Sales | 0.17 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 10.11 |
| EV / FCF | -11.06 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.98 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | -17.54 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | 32.20M |
| Profits Per Employee | 300,000 |
| Employee Count | 510 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CRG Holdings has paid 85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 35.71% |
Stock Price Statistics
The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.30, so CRG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 329.94 |
| 200-Day Moving Average | 325.60 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 8,630 |
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 16.42 billion and earned 153.00 million in profits. Earnings per share was 27.64.
| Revenue | 16.42B |
| Gross Profit | 4.11B |
| Operating Income | 280.00M |
| Pretax Income | 238.00M |
| Net Income | 153.00M |
| EBITDA | 523.00M |
| EBIT | 280.00M |
| Earnings Per Share (EPS) | 27.64 |
Balance Sheet
The company has 3.51 billion in cash and 4.49 billion in debt, with a net cash position of -980.00 million or -176.35 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 4.49B |
| Net Cash | -980.00M |
| Net Cash Per Share | -176.35 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 525.64 |
| Working Capital | -115.00M |
Cash Flow
In the last 12 months, operating cash flow was -13.00 million and capital expenditures -243.00 million, giving a free cash flow of -256.00 million.
| Operating Cash Flow | -13.00M |
| Capital Expenditures | -243.00M |
| Free Cash Flow | -256.00M |
| FCF Per Share | -46.07 |
Margins
Gross margin is 25.00%, with operating and profit margins of 1.71% and 0.93%.
| Gross Margin | 25.00% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.93% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 8.27% |
| FCF Yield | -13.83% |
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 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |