Japan · Delayed Price · Currency is JPY CRG Holdings Statistics
Total Valuation
CRG Holdings has a market cap or net worth of JPY 1.95 billion. The enterprise value is 2.66 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
CRG Holdings has 5.58 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 5.58M |
| Shares Outstanding | 5.58M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 76.21% |
| Owned by Institutions (%) | 2.99% |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 27.72.
| PE Ratio | 27.72 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 5.41.
| EV / Earnings | 37.98 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 10.03 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.64 |
| Quick Ratio | 1.57 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 6.84 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 32.12M |
| Profits Per Employee | 137,255 |
| Employee Count | 510 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 204.58 |
Taxes
In the past 12 months, CRG Holdings has paid 179.00 million in taxes.
| Income Tax | 179.00M |
| Effective Tax Rate | 71.89% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.37, so CRG Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 320.06 |
| 200-Day Moving Average | 317.63 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 6,670 |
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 16.38 billion and earned 70.00 million in profits. Earnings per share was 12.59.
| Revenue | 16.38B |
| Gross Profit | 4.01B |
| Operating Income | 228.00M |
| Pretax Income | 249.00M |
| Net Income | 70.00M |
| EBITDA | 538.50M |
| EBIT | 228.00M |
| Earnings Per Share (EPS) | 12.59 |
Balance Sheet
The company has 2.65 billion in cash and 3.36 billion in debt, with a net cash position of -712.00 million or -127.66 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 3.36B |
| Net Cash | -712.00M |
| Net Cash Per Share | -127.66 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 533.97 |
| Working Capital | 1.81B |
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 | 310.50M |
| Net Borrowing | -2.39B |
| Free Cash Flow | 491.00M |
| FCF Per Share | 88.04 |
Margins
Gross margin is 24.45%, with operating and profit margins of 1.39% and 0.43%.
| Gross Margin | 24.45% |
| Operating Margin | 1.39% |
| Pretax Margin | 1.52% |
| Profit Margin | 0.43% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 1.39% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.60% |
| FCF Yield | 25.23% |
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 |