XJPX3698
Market cap25mUSD
Jan 09, Last price
786.00JPY
1D
-0.76%
1Q
9.62%
Jan 2017
-74.93%
IPO
-85.67%
Name
CRI Middleware Co Ltd
Chart & Performance
P/E
17.65
P/S
1.37
EPS
44.52
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
11.92%
Revenues
2.99b
+5.28%
Net income
233m
P
CFO
495m
+2,024.46%
Dividend
Sep 27, 202415 JPY/sh
Profile
CRI Middleware Co., Ltd. provides audio and video solutions for the gaming industry. The company offers ADX, an audio middleware, which empowers sound designers and audio programmers; and Sofdec, a multi-platform movie playback system, including a high-compression video encoder and a versatile playback engine. Its audio and video solutions can be integrated with game engines and supports platforms, from all major consoles to mobile devices. The company was founded in 1983 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 2,990,991 5.28% | 2,840,897 -1.79% | |||
Cost of revenue | 2,645,372 | 2,743,363 | |||
Unusual Expense (Income) | |||||
NOPBT | 345,619 | 97,534 | |||
NOPBT Margin | 11.56% | 3.43% | |||
Operating Taxes | 67,853 | 21,480 | |||
Tax Rate | 19.63% | 22.02% | |||
NOPAT | 277,766 | 76,054 | |||
Net income | 232,583 -168.49% | (339,600) -270.05% | |||
Dividends | (17) | (96,925) | |||
Dividend yield | 0.00% | 1.92% | |||
Proceeds from repurchase of equity | (215,365) | (87) | |||
BB yield | 3.94% | 0.00% | |||
| Debt | |||||
Debt current | |||||
Long-term debt | 1,000,000 | 1,000,000 | |||
Deferred revenue | 183,127 | ||||
Other long-term liabilities | 185,742 | 4 | |||
Net debt | (2,529,562) | (2,555,884) | |||
| Cash flow | |||||
Cash from operating activities | 495,423 | 23,320 | |||
CAPEX | (12,000) | (432,760) | |||
Cash from investing activities | (209,431) | (527,021) | |||
Cash from financing activities | (215,382) | (97,013) | |||
FCF | 338,500 | (138,123) | |||
| Balance | |||||
Cash | 3,490,822 | 3,316,090 | |||
Long term investments | 38,740 | 239,794 | |||
Excess cash | 3,380,012 | 3,413,839 | |||
Stockholders' equity | 3,080,962 | 2,878,383 | |||
Invested Capital | 1,655,250 | 1,820,255 | |||
ROIC | 15.98% | 4.23% | |||
ROCE | 7.30% | 2.08% | |||
| EV | |||||
Common stock shares outstanding | 5,313 | 5,457 | |||
Price | 1,030.00 11.23% | 926.00 -38.59% | |||
Market cap | 5,472,276 8.30% | 5,052,988 -38.66% | |||
EV | 2,972,394 | 2,523,788 | |||
EBITDA | 472,156 | 235,977 | |||
EV/EBITDA | 6.30 | 10.70 | |||
Interest | |||||
Interest/NOPBT | |||||