CRG HOLDINGS CO.,LTD. Statistics
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CRG HOLDINGS CO.,LTD. (7041) Stock Statistics & Valuation Metrics
Total Valuation
CRG HOLDINGS CO.,LTD. has a market cap or net worth of JPY 1.62B. The enterprise value is JPY 2.20B.
- Market Cap
- JPY 1.62B
- Enterprise Value
- JPY 2.20B
Share Statistics
CRG HOLDINGS CO.,LTD. has 5,577,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,577,250
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CRG HOLDINGS CO.,LTD.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.42%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.42%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 32.20M
- Profits Per Employee
- 300.63K
- Employee Count
- 510
- Asset Turnover
- 1.81
- Inventory Turnover
- 214.46
Valuation Ratios
The current PE Ratio of CRG HOLDINGS CO.,LTD. is 22.36. CRG HOLDINGS CO.,LTD.’s PEG ratio is 0.88.
- PE Ratio
- 22.36
- PS Ratio
- 0.10
- PB Ratio
- 0.54
- Price to FCF
- -6.25
- Price to Operating Cash Flow
- -118.97
- PEG Ratio
- 0.88
Income Statement
In the last 12 months, CRG HOLDINGS CO.,LTD. had revenue of 16.42B and earned 153.32M in profits. Earnings per share was 27.73.
- Revenue
- 16.42B
- Gross Profit
- 4.11B
- Operating Income
- 279.39M
- Pretax Income
- 238.26M
- Net Income
- 153.32M
- EBITDA
- 523.76M
- Earnings Per Share (EPS)
- 27.73
Cash Flow
In the last 12 months, operating cash flow was -13.50M and capital expenditures -243.66M, giving a free cash flow of -257.16M billion.
- Operating Cash Flow
- -13.50M
- Free Cash Flow
- -257.16M
- Free Cash Flow per Share
- -46.11
Dividends & Yields
CRG HOLDINGS CO.,LTD. pays an annual dividend of JPY 9.00, resulting in a dividend yield of 3.09%
- Dividend Per Share
- JPY 9.00
- Dividend Yield
- 3.09%
- Payout Ratio
- 32.46%
- Free Cash Flow Yield
- -16.18%
- Earnings Yield
- 4.48%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -12.35%
- 50-Day Moving Average
- 324.68
- 200-Day Moving Average
- 310.37
- Relative Strength Index (RSI)
- 27.36
- Average Volume (3m)
- 7,117
Important Dates
CRG HOLDINGS CO.,LTD. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2025
Financial Position
CRG HOLDINGS CO.,LTD. as a current ratio of 0.98, with Debt / Equity ratio of 154.07%
- Current Ratio
- 0.98
- Quick Ratio
- 0.97
- Debt to Market Cap
- 2.34
- Net Debt to EBITDA
- 1.89
- Interest Coverage Ratio
- 4.15
Taxes
In the past 12 months, CRG HOLDINGS CO.,LTD. has paid 85.08M in taxes.
- Income Tax
- 85.08M
- Effective Tax Rate
- 0.36
Enterprise Valuation
CRG HOLDINGS CO.,LTD. EV to EBITDA ratio is 5.26, with an EV/FCF ratio of -8.95.
- EV to Sales
- 0.14
- EV to EBITDA
- 5.26
- EV to Free Cash Flow
- -8.95
- EV to Operating Cash Flow
- -170.49
Balance Sheet
CRG HOLDINGS CO.,LTD. has JPY 2.65B in cash and marketable securities with JPY 3.36B in debt, giving a net cash position of -JPY 712.26M billion.
- Cash & Marketable Securities
- JPY 2.65B
- Total Debt
- JPY 3.36B
- Net Cash
- -JPY 712.26M
- Net Cash Per Share
- -JPY 127.71
- Tangible Book Value Per Share
- JPY 450.42
Margins
Gross margin is 24.45%, with operating margin of 1.39%, and net profit margin of 0.43%.
- Gross Margin
- 24.45%
- Operating Margin
- 1.39%
- Pretax Margin
- 1.53%
- Net Profit Margin
- 0.43%
- EBITDA Margin
- 2.67%
- EBIT Margin
- 1.39%
Analyst Forecast
The average price target for CRG HOLDINGS CO.,LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.01%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 49
