Loading...
XJPX
7041
Market cap11mUSD
Jun 12, Last price  
312.00JPY
Name

CRG Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.10
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.19%
Rev. gr., 5y
-5.09%
Revenues
17.09b
-17.90%
22,189,077,00020,148,500,00019,474,666,00021,380,837,00020,815,734,00017,090,086,000
Net income
-369m
L
264,670,000215,210,000308,000,000287,648,00044,429,000-369,355,000
CFO
-1.76b
L
-125,000,000671,598,000244,758,000652,223,000436,452,000-1,763,045,000

Profile

CRG Holdings Co.,Ltd., together with its subsidiaries, engages in the human resource, outsourcing, system solution, and M and A and investment businesses in Japan. It offers temporary staffing and recruitment, as well as employment services for people with disabilities; and outsourcing services, including BPO administrative agency, contact center, remote BPO, in factory manufacturing and logistics operations, warehouse operation, recruitment support and agency, sales support, system development, and on-site scanning services. The company also provides system solutions, such as digitalization of analog/physical data; recruitment analysis tool for temporary and part-time workers; subscription system development; online interpretation/translation services for corporations; and M and A/investment advisory and business succession services. In addition, it is involved in the worker dispatch; paid employment placement; recruitment support, freight forwarding; and software and smartphone application development activities. The company was formerly known as Casting Road Holdings Co., Ltd. and changed its name to CRG Holdings Co.,Ltd. in June 2017. CRG Holdings Co.,Ltd. was founded in 2001 and is headquartered in Tokyo, Japan.
URL
https://www.crgh.co.jp/
IPO date
Oct 10, 2018
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑09
Income
Revenues
17,090,086
-17.90%
20,815,734
-2.64%
21,380,837
9.79%
Cost of revenue
13,262,491
20,690,160
20,896,126
Unusual Expense (Income)
NOPBT
3,827,595
125,574
484,711
NOPBT Margin
22.40%
0.60%
2.27%
Operating Taxes
216,997
62,177
176,499
Tax Rate
5.67%
49.51%
36.41%
NOPAT
3,610,598
63,397
308,212
Net income
(369,355)
-931.34%
44,429
-84.55%
287,648
-6.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
12,528
2,030
BB yield
-0.48%
-0.08%
Debt
Debt current
7,258,506
1,806,336
509,552
Long-term debt
1,215,037
40,498
Deferred revenue
Other long-term liabilities
48,673
6,819
16,721
Net debt
6,011,260
(1,471,270)
(2,309,949)
Cash flow
Cash from operating activities
(1,763,045)
436,452
652,223
CAPEX
(756,000)
(613,460)
(71,673)
Cash from investing activities
(1,492,928)
(1,101,825)
(742,378)
Cash from financing activities
3,093,399
1,275,029
106,568
FCF
(2,944,435)
(509,320)
466,339
Balance
Cash
2,462,283
2,625,907
2,015,200
Long term investments
692,197
804,301
Excess cash
1,607,779
2,277,317
1,750,459
Stockholders' equity
2,089,951
2,443,418
2,400,622
Invested Capital
9,680,318
2,692,187
1,281,192
ROIC
58.36%
3.19%
21.24%
ROCE
33.80%
2.52%
15.99%
EV
Common stock shares outstanding
5,504
5,554
5,542
Price
474.00
-6.32%
506.00
4.76%
483.00
-7.65%
Market cap
2,608,766
-7.17%
2,810,134
4.98%
2,676,956
-7.75%
EV
8,629,650
1,338,864
367,640
EBITDA
3,981,711
246,566
546,429
EV/EBITDA
2.17
5.43
0.67
Interest
20,085
8,067
4,493
Interest/NOPBT
0.52%
6.42%
0.93%