Stock 3698 CRI MIDDLEWARE CO., LTD.
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Financials CRI Middleware Co., Ltd.

Equities

3698

JP3346050002

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
785 JPY -1.51% Intraday chart for CRI Middleware Co., Ltd. -1.38% -12.87%
2023 NextNinja Co, Ltd. agreed to acquire R-Force Entertainment Inc. from CRI Middleware Co., Ltd.. CI
2023 TENDA Co.,LTD. cancelled the acquisition of R-Force Entertainment Inc. from CRI Middleware Co., Ltd.. CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,519 9,094 8,215 5,053 5,381 4,101 - -
Enterprise Value (EV) 1 6,961 6,669 5,324 2,737 2,891 4,101 4,101 4,101
P/E ratio 32.6 x 24 x 41.1 x -14.9 x 23.5 x 17.1 x 11.7 x 10.2 x
Yield - - 1.33% - 1.46% 1.91% 1.91% 1.91%
Capitalization / Revenue 4.78 x 3.87 x 2.84 x 1.78 x 1.8 x 1.32 x 1.14 x 0.95 x
EV / Revenue 4.78 x 3.87 x 2.84 x 1.78 x 1.8 x 1.32 x 1.14 x 0.95 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 3.19 x 2.49 x 2.09 x 1.44 x 1.53 x - - -
Nbr of stocks (in thousands) 4,910 5,378 5,448 5,457 5,224 5,225 - -
Reference price 2 1,735 1,691 1,508 926.0 1,030 785.0 785.0 785.0
Announcement Date 11/7/19 11/12/20 11/11/21 11/10/22 11/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,784 2,349 2,892 2,840 2,990 3,100 3,600 4,300
EBITDA - - - - - - - -
EBIT 1 368 457 284 97 344 350 500 600
Operating Margin 20.63% 19.46% 9.82% 3.42% 11.51% 11.29% 13.89% 13.95%
Earnings before Tax (EBT) 371 496 291 -314 298 - - -
Net income 1 259 373 199 -339 232 240 350 400
Net margin 14.52% 15.88% 6.88% -11.94% 7.76% 7.74% 9.72% 9.3%
EPS 2 53.26 70.60 36.71 -62.23 43.77 45.90 67.00 76.60
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - 20.00 - 15.00 15.00 15.00 15.00
Announcement Date 11/7/19 11/12/20 11/11/21 11/10/22 11/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,008 1,462 774 658 654 1,312 653 875 681 771 1,452 709 829 673 802 800 825
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 149 179 55 25 19 44 -36.69 89.69 37 151 188 65 91 36 119 80 115
Operating Margin 14.78% 12.24% 7.11% 3.8% 2.91% 3.35% -5.62% 10.25% 5.43% 19.58% 12.95% 9.17% 10.98% 5.35% 14.84% 10% 13.94%
Earnings before Tax (EBT) 151 165 - 9 - 35 -18 - 42 - 202 82 - 37 - - -
Net income 1 108 114 39 3 8 11 -28.52 -321.5 37 110 147 48 37 24 79 59 78
Net margin 10.71% 7.8% 5.04% 0.46% 1.22% 0.84% -4.37% -36.74% 5.43% 14.27% 10.12% 6.77% 4.46% 3.57% 9.85% 7.38% 9.45%
EPS 20.81 21.14 - 0.6600 - 2.170 -5.380 - 6.840 - 27.27 9.280 - 4.710 - - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 5/14/20 5/13/21 11/11/21 2/10/22 5/12/22 5/12/22 8/4/22 11/10/22 2/9/23 5/11/23 5/11/23 8/3/23 11/9/23 2/8/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 1,558 2,425 2,891 2,316 2,490 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.4% 11.8% 6% -9.1% 6.6% 6.3% 8.5% 9.1%
ROA (Net income/ Total Assets) 8.57% 9.49% 6.22% 2.62% 7.45% - - -
Assets 1 3,022 3,931 3,198 -12,956 3,114 - - -
Book Value Per Share 544.0 678.0 721.0 641.0 672.0 - - -
Cash Flow per Share 62.40 84.80 58.80 -38.10 66.10 - - -
Capex 110 113 - - - - 60 60
Capex / Sales 6.15% 4.82% - - - - 1.67% 1.4%
Announcement Date 11/7/19 11/12/20 11/11/21 11/10/22 11/9/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CRI Middleware Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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