CRI Middleware Co., Ltd. (TYO:3698)
Japan
· Delayed Price · Currency is JPY 957.00
+30.00 (3.24%)
Mar 10, 2026, 12:44 PM JST
CRI Middleware Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 4,845 | 7,399 | 3,882 | 5,381 | 5,053 | 8,215 | Upgrade
|
| Market Cap Growth | 13.76% | 90.58% | -27.85% | 6.49% | -38.49% | -9.66% | Upgrade
|
| Enterprise Value | 2,005 | 4,244 | 1,226 | 2,895 | 2,739 | 5,358 | Upgrade
|
| Last Close Price | 927.00 | 1416.00 | 730.08 | 985.10 | 873.01 | 1421.70 | Upgrade
|
| PE Ratio | 14.04 | 17.62 | 12.77 | 23.19 | - | 41.28 | Upgrade
|
| Forward PE | 9.45 | 15.92 | 12.04 | 17.95 | 84.37 | 20.27 | Upgrade
|
| PS Ratio | 1.43 | 2.15 | 1.23 | 1.80 | 1.78 | 2.84 | Upgrade
|
| PB Ratio | 1.21 | 1.81 | 1.03 | 1.52 | 1.43 | 2.08 | Upgrade
|
| P/TBV Ratio | 1.30 | 1.96 | 1.16 | 1.74 | 1.62 | 2.25 | Upgrade
|
| P/FCF Ratio | - | 8.90 | 13.25 | 11.14 | - | 16.43 | Upgrade
|
| P/OCF Ratio | - | 8.72 | 11.84 | 10.87 | 219.70 | 15.05 | Upgrade
|
| EV/Sales Ratio | 0.59 | 1.23 | 0.39 | 0.97 | 0.96 | 1.85 | Upgrade
|
| EV/EBITDA Ratio | 3.51 | 6.22 | 2.35 | 6.17 | 11.71 | 13.04 | Upgrade
|
| EV/EBIT Ratio | 4.45 | 7.66 | 3.32 | 8.41 | 28.24 | 18.87 | Upgrade
|
| EV/FCF Ratio | - | 5.11 | 4.18 | 5.99 | - | 10.72 | Upgrade
|
| Debt / Equity Ratio | - | 0.24 | 0.27 | 0.28 | 0.28 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | - | 1.47 | 1.92 | 2.13 | 4.27 | 2.43 | Upgrade
|
| Debt / FCF Ratio | - | 1.20 | 3.41 | 2.07 | - | 2.00 | Upgrade
|
| Net Debt / Equity Ratio | -0.72 | -0.79 | -0.70 | -0.70 | -0.66 | -0.73 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.02 | -4.75 | -5.03 | -5.31 | -9.90 | -7.03 | Upgrade
|
| Net Debt / FCF Ratio | - | -3.90 | -8.96 | -5.15 | 35.63 | -5.78 | Upgrade
|
| Asset Turnover | 0.67 | 0.62 | 0.60 | 0.59 | 0.54 | 0.54 | Upgrade
|
| Inventory Turnover | 86.39 | 62.50 | 82.86 | 71.94 | 87.82 | 32.50 | Upgrade
|
| Quick Ratio | 7.45 | 3.10 | 11.23 | 9.84 | 13.22 | 11.48 | Upgrade
|
| Current Ratio | 7.79 | 3.16 | 11.47 | 10.01 | 13.48 | 11.79 | Upgrade
|
| Return on Equity (ROE) | 9.00% | 10.89% | 8.15% | 6.52% | -8.97% | 5.42% | Upgrade
|
| Return on Assets (ROA) | 5.54% | 6.18% | 4.38% | 4.23% | 1.15% | 3.30% | Upgrade
|
| Return on Invested Capital (ROIC) | 34.61% | 42.09% | 26.11% | 23.43% | 8.49% | 17.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.80% | 13.00% | 7.40% | 7.30% | 2.10% | 5.50% | Upgrade
|
| Earnings Yield | 7.12% | 5.68% | 7.83% | 4.31% | -6.71% | 2.42% | Upgrade
|
| FCF Yield | - | 11.23% | 7.55% | 8.98% | -1.29% | 6.09% | Upgrade
|
| Dividend Yield | 2.83% | 1.77% | 2.74% | 1.52% | - | - | Upgrade
|
| Payout Ratio | - | 24.76% | 25.33% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.01% | -0.01% | 1.66% | 2.64% | 0.08% | 5.21% | Upgrade
|
| Total Shareholder Return | 2.81% | 1.75% | 4.40% | 4.16% | 0.08% | 5.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.