CRI Middleware Statistics

Total Valuation

CRI Middleware has a market cap or net worth of JPY 4.84 billion. The enterprise value is 2.00 billion.

Market Cap	4.84B
Enterprise Value	2.00B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

CRI Middleware has 5.23 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	5.23M
Shares Outstanding	5.23M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.95%
Owned by Institutions (%)	4.75%
Float	2.92M

Valuation Ratios

The trailing PE ratio is 14.04 and the forward PE ratio is 9.45.

PE Ratio	14.04
Forward PE	9.45
PS Ratio	1.43
PB Ratio	1.21
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.81
EV / Sales	0.59
EV / EBITDA	3.51
EV / EBIT	4.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.79

Current Ratio	7.79
Quick Ratio	7.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 34.61%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	34.61%
Return on Capital Employed (ROCE)	10.82%
Weighted Average Cost of Capital (WACC)	8.86%
Revenue Per Employee	19.60M
Profits Per Employee	1.99M
Employee Count	173
Asset Turnover	0.67
Inventory Turnover	86.39

Taxes

In the past 12 months, CRI Middleware has paid 108.00 million in taxes.

Income Tax	108.00M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has increased by +0.98% in the last 52 weeks. The beta is 0.84, so CRI Middleware's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+0.98%
50-Day Moving Average	1,056.40
200-Day Moving Average	1,286.13
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	30,900

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, CRI Middleware had revenue of JPY 3.39 billion and earned 345.00 million in profits. Earnings per share was 66.02.

Revenue	3.39B
Gross Profit	2.05B
Operating Income	450.00M
Pretax Income	458.00M
Net Income	345.00M
EBITDA	571.75M
EBIT	450.00M
Earnings Per Share (EPS)	66.02

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and n/a in debt, giving a net cash position of 2.87 billion or 548.98 per share.

Cash & Cash Equivalents	2.87B
Total Debt	n/a
Net Cash	2.87B
Net Cash Per Share	548.98
Equity (Book Value)	4.00B
Book Value Per Share	760.23
Working Capital	3.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.50%, with operating and profit margins of 13.27% and 10.18%.

Gross Margin	60.50%
Operating Margin	13.27%
Pretax Margin	13.51%
Profit Margin	10.18%
EBITDA Margin	16.87%
EBIT Margin	13.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 2.83%.

Dividend Per Share	27.00
Dividend Yield	2.83%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	2.81%
Earnings Yield	7.12%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 27, 2015. It was a forward split with a ratio of 3.

Last Split Date	Mar 27, 2015
Split Type	Forward
Split Ratio	3

Scores

CRI Middleware has an Altman Z-Score of 8.69 and a Piotroski F-Score of 5.

Altman Z-Score	8.69
Piotroski F-Score	5