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CRG HOLDINGS CO.,LTD. (JP:7041)
:7041
Japanese Market
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 Q2 2026 was ¥0.24. For the 2026 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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.64 0.98 1.10 1.19 1.64
Quick Ratio
 1.62 0.97 1.10 1.19 1.64
Cash Ratio
 0.94 0.62 0.27 0.65 0.74
Solvency Ratio
 0.05 0.06 -0.02 0.04 0.13
Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.19 0.11 0.24
Short-Term Operating Cash Flow Coverage
 -0.01 >-0.01 -0.24 0.24 1.28
Net Current Asset Value
¥ -738.97M¥ -622.13M¥ -408.36M¥ 705.80M¥ 1.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.50 0.64 0.26 0.09
Debt-to-Equity Ratio
 1.13 1.54 3.07 0.59 0.17
Debt-to-Capital Ratio
 0.53 0.61 0.75 0.37 0.14
Long-Term Debt-to-Capital Ratio
 0.45 0.14 0.31 0.01 0.00
Financial Leverage Ratio
 2.80 3.10 4.81 2.32 1.89
Debt Service Coverage Ratio
 0.24 0.11 <0.01 0.10 0.69
Interest Coverage Ratio
 1.61 4.15 3.90 14.05 107.68
Debt to Market Cap
 1.77 2.34 3.25 0.67 0.19
Interest Debt Per Share
 627.50 826.07 1.54K 338.17 93.76
Net Debt to EBITDA
 1.63 1.89 25.77 -3.29 -2.84
Profitability Margins
Gross Profit Margin
24.45%25.00%22.40%19.44%18.89%
EBIT Margin
1.39%1.70%0.53%0.56%2.19%
EBITDA Margin
2.67%3.19%1.36%1.14%2.48%
Operating Profit Margin
1.39%1.70%0.53%0.54%2.26%
Pretax Profit Margin
1.53%1.45%-0.89%0.52%2.17%
Net Profit Margin
0.43%0.93%-2.16%0.21%1.35%
Continuous Operations Profit Margin
0.43%0.93%-2.16%0.22%1.34%
Net Income Per EBT
28.46%64.35%242.15%41.31%62.00%
EBT Per EBIT
110.03%85.28%-169.24%94.89%95.89%
Return on Assets (ROA)
0.85%1.69%-2.79%0.61%4.95%
Return on Equity (ROE)
2.42%5.25%-13.40%1.43%9.37%
Return on Capital Employed (ROCE)
4.11%8.15%2.22%3.56%15.67%
Return on Invested Capital (ROIC)
1.00%2.42%0.80%0.96%8.33%
Return on Tangible Assets
0.90%1.79%-2.96%0.67%5.02%
Earnings Yield
3.76%7.99%-14.16%1.60%10.86%
Efficiency Ratios
Receivables Turnover
 9.22 10.08 2.38 9.98 9.09
Payables Turnover
 77.27 99.75 217.57 314.50 360.51
Inventory Turnover
 198.04 214.46 0.00 0.00 8.13K
Fixed Asset Turnover
 10.13 10.06 11.23 27.10 58.85
Asset Turnover
 1.96 1.81 1.29 2.88 3.68
Working Capital Turnover Ratio
 8.70 42.26 20.52 16.55 11.23
Cash Conversion Cycle
 36.72 34.24 151.79 35.41 39.20
Days of Sales Outstanding
 39.61 36.19 153.47 36.58 40.17
Days of Inventory Outstanding
 1.84 1.70 0.00 0.00 0.04
Days of Payables Outstanding
 4.72 3.66 1.68 1.16 1.01
Operating Cycle
 41.45 37.90 153.47 36.58 40.21
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.42 -2.44 -320.36 79.57 118.97
Free Cash Flow Per Share
 -46.11 -46.51 -457.70 -32.27 105.90
CapEx Per Share
 43.69 44.07 137.35 111.84 13.07
Free Cash Flow to Operating Cash Flow
 19.05 19.05 1.43 -0.41 0.89
Dividend Paid and CapEx Coverage Ratio
 -0.06 -0.05 -2.33 0.71 9.10
Capital Expenditure Coverage Ratio
 -0.06 -0.06 -2.33 0.71 9.10
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 -0.21 0.24 1.28
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 -0.10 0.02 0.03
Free Cash Flow Yield
-13.56%-13.40%-96.56%-6.38%21.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.40 12.51 -7.06 62.47 9.21
Price-to-Sales (P/S) Ratio
 0.12 0.12 0.15 0.13 0.12
Price-to-Book (P/B) Ratio
 0.64 0.66 0.95 0.89 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.37 -7.46 -1.04 -15.68 4.56
Price-to-Operating Cash Flow Ratio
 -140.45 -142.10 -1.48 6.36 4.06
Price-to-Earnings Growth (PEG) Ratio
 1.04 -0.09 <0.01 -0.74 -1.37
Price-to-Fair Value
 0.64 0.66 0.95 0.89 0.86
Enterprise Value Multiple
 5.96 5.55 36.96 8.44 2.15
Enterprise Value
 2.61B 2.91B 8.62B 2.00B 1.14B
EV to EBITDA
 5.96 5.55 36.96 8.44 2.15
EV to Sales
 0.16 0.18 0.50 0.10 0.05
EV to Free Cash Flow
 -10.14 -11.30 -3.42 -11.28 1.97
EV to Operating Cash Flow
 -193.21 -215.28 -4.89 4.57 1.75
Tangible Book Value Per Share
 450.42 439.75 359.53 451.65 544.15
Shareholders’ Equity Per Share
 534.05 528.26 500.83 568.06 560.05
Tax and Other Ratios
Effective Tax Rate
 0.72 0.36 -1.42 0.58 0.38
Revenue Per Share
 2.94K 2.97K 3.11K 3.79K 3.90K
Net Income Per Share
 12.77 27.73 -67.11 8.10 52.47
Tax Burden
 0.28 0.64 2.42 0.41 0.62
Interest Burden
 1.10 0.85 -1.69 0.93 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.23 0.22 0.17 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.36 -0.09 4.77 4.06 2.27
Currency in JPY