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STOCKS

CRG HOLDINGS CO.,LTD. (JP:7041)

:7041

7041

CRG HOLDINGS CO.,LTD.

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CRG HOLDINGS CO.,LTD. (7041) Ratios

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CRG HOLDINGS CO.,LTD. Ratios

JP:7041's free cash flow for Q3 2025 was ¥0.26. For the 2025 fiscal year, JP:7041's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.19	1.64	1.88	1.82
Quick Ratio	1.08	1.19	1.64	1.88	1.82
Cash Ratio	0.20	0.65	0.74	0.85	0.88
Solvency Ratio	>-0.01	0.04	0.13	0.16	0.11
Operating Cash Flow Ratio	0.00	0.11	0.24	0.10	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.24	1.28	0.67	1.61
Net Current Asset Value	¥ -461.48M	¥ 705.80M	¥ 1.73B	¥ 2.04B	¥ 1.85B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.26	0.09	0.07	0.11
Debt-to-Equity Ratio	2.92	0.59	0.17	0.14	0.22
Debt-to-Capital Ratio	0.75	0.37	0.14	0.12	0.18
Long-Term Debt-to-Capital Ratio	0.29	0.01	0.00	<0.01	0.05
Financial Leverage Ratio	4.53	2.32	1.89	1.85	2.03
Debt Service Coverage Ratio	0.02	0.10	0.73	1.01	0.67
Interest Coverage Ratio	5.09	14.05	107.68	113.78	61.34
Debt to Market Cap	4.40	0.67	0.19	0.13	0.17
Interest Debt Per Share	1.51K	338.17	93.76	69.41	101.09
Net Debt to EBITDA	19.69	-3.29	-2.72	-3.01	-3.34
Profitability Margins
Gross Profit Margin	24.53%	19.44%	18.89%	18.80%	19.78%
EBIT Margin	0.83%	0.56%	2.19%	2.44%	2.03%
EBITDA Margin	2.01%	1.14%	2.59%	2.76%	2.33%
Operating Profit Margin	1.79%	0.54%	2.26%	1.93%	2.07%
Pretax Profit Margin	-0.06%	0.52%	2.17%	2.42%	2.00%
Net Profit Margin	-1.32%	0.21%	1.35%	1.58%	1.07%
Continuous Operations Profit Margin	-1.32%	0.22%	1.34%	1.58%	1.07%
Net Income Per EBT	2382.07%	41.31%	62.00%	65.32%	53.45%
EBT Per EBIT	-3.11%	94.89%	95.89%	125.21%	96.73%
Return on Assets (ROA)	-1.71%	0.61%	4.95%	5.99%	4.29%
Return on Equity (ROE)	-7.77%	1.43%	9.37%	11.08%	8.71%
Return on Capital Employed (ROCE)	7.30%	3.56%	15.67%	13.44%	15.98%
Return on Invested Capital (ROIC)	62.97%	0.96%	8.33%	7.77%	7.36%
Return on Tangible Assets	-1.81%	0.67%	5.02%	6.12%	4.41%
Earnings Yield	-12.30%	1.60%	10.86%	10.76%	6.84%
Efficiency Ratios
Receivables Turnover	2.23	9.98	9.09	8.58	9.41
Payables Turnover	92.71	314.50	360.51	290.26	418.88
Inventory Turnover	210.06	0.00	8.13K	2.75K	3.74K
Fixed Asset Turnover	10.02	27.10	58.85	59.96	59.53
Asset Turnover	1.29	2.88	3.68	3.79	4.02
Working Capital Turnover Ratio	21.68	16.55	11.23	9.62	10.26
Cash Conversion Cycle	161.24	35.41	39.20	41.43	38.00
Days of Sales Outstanding	163.44	36.58	40.17	42.56	38.77
Days of Inventory Outstanding	1.74	0.00	0.04	0.13	0.10
Days of Payables Outstanding	3.94	1.16	1.01	1.26	0.87
Operating Cycle	165.18	36.58	40.21	42.69	38.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	79.57	118.97	44.70	123.17
Free Cash Flow Per Share	0.00	-32.27	105.90	35.44	112.97
CapEx Per Share	0.00	111.84	13.07	9.27	10.20
Free Cash Flow to Operating Cash Flow	0.00	-0.41	0.89	0.79	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	0.71	9.10	4.82	12.07
Capital Expenditure Coverage Ratio	0.00	0.71	9.10	4.82	12.07
Operating Cash Flow Coverage Ratio	0.00	0.24	1.28	0.65	1.23
Operating Cash Flow to Sales Ratio	0.00	0.02	0.03	0.01	0.03
Free Cash Flow Yield	0.00%	-6.38%	21.92%	6.78%	19.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.59	62.47	9.21	9.30	14.62
Price-to-Sales (P/S) Ratio	0.11	0.13	0.12	0.15	0.16
Price-to-Book (P/B) Ratio	0.66	0.89	0.86	1.03	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-15.68	4.56	14.76	5.11
Price-to-Operating Cash Flow Ratio	0.00	6.36	4.06	11.70	4.68
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.74	-1.37	0.22	-0.76
Price-to-Fair Value	0.66	0.89	0.86	1.03	1.27
Enterprise Value Multiple	25.34	8.44	2.06	2.31	3.36
Enterprise Value	8.33B	2.00B	1.14B	1.24B	1.58B
EV to EBITDA	25.04	8.44	2.06	2.31	3.36
EV to Sales	0.50	0.10	0.05	0.06	0.08
EV to Free Cash Flow	0.00	-11.28	1.97	6.40	2.56
EV to Operating Cash Flow	0.00	4.57	1.75	5.07	2.35
Tangible Book Value Per Share	384.09	451.65	544.15	487.86	427.70
Shareholders’ Equity Per Share	511.67	568.06	560.05	507.85	453.24
Tax and Other Ratios
Effective Tax Rate	-22.83	0.58	0.38	0.35	0.47
Revenue Per Share	2.99K	3.79K	3.90K	3.56K	3.70K
Net Income Per Share	-39.59	8.10	52.47	56.25	39.47
Tax Burden	23.82	0.41	0.62	0.65	0.53
Interest Burden	-0.07	0.93	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.17	0.15	0.16	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.06	1.41	0.52	1.67

Currency in JPY

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