Japan · Delayed Price · Currency is JPY CRG Holdings Statistics
Total Valuation
CRG Holdings has a market cap or net worth of JPY 1.42 billion. The enterprise value is 2.31 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CRG Holdings has 5.58 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 5.58M |
| Shares Outstanding | 5.58M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 76.21% |
| Owned by Institutions (%) | 2.99% |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 38.81.
| PE Ratio | 38.81 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 4.71.
| EV / Earnings | 62.44 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 8.85 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.72 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | 7.12 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 31.76M |
| Profits Per Employee | 72,549 |
| Employee Count | 510 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 238.75 |
Taxes
In the past 12 months, CRG Holdings has paid 200.00 million in taxes.
| Income Tax | 200.00M |
| Effective Tax Rate | 84.39% |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.33, so CRG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 289.84 |
| 200-Day Moving Average | 321.15 |
| Relative Strength Index (RSI) | 30.94 |
| Average Volume (20 Days) | 5,295 |
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 16.20 billion and earned 37.00 million in profits. Earnings per share was 6.57.
| Revenue | 16.20B |
| Gross Profit | 4.02B |
| Operating Income | 252.00M |
| Pretax Income | 237.00M |
| Net Income | 37.00M |
| EBITDA | 469.00M |
| EBIT | 252.00M |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 2.61 billion in cash and 3.49 billion in debt, with a net cash position of -888.00 million or -159.22 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 3.49B |
| Net Cash | -888.00M |
| Net Cash Per Share | -159.22 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 531.44 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 563.00 million and capital expenditures -72.00 million, giving a free cash flow of 491.00 million.
| Operating Cash Flow | 563.00M |
| Capital Expenditures | -72.00M |
| Depreciation & Amortization | 217.00M |
| Net Borrowing | -2.39B |
| Free Cash Flow | 491.00M |
| FCF Per Share | 88.04 |
Margins
Gross margin is 24.83%, with operating and profit margins of 1.56% and 0.23%.
| Gross Margin | 24.83% |
| Operating Margin | 1.56% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.23% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 1.56% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.43% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 2.60% |
| FCF Yield | 34.52% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |