XJPX
7041
Market cap11mUSD
Jun 06, Last price
308.00JPY
1D
-1.60%
1Q
-4.64%
IPO
-81.67%
Name
CRG Holdings Co Ltd
Chart & Performance
P/E
—
P/S
0.10
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.19%
Rev. gr., 5y
-5.09%
Revenues
17.09b
-17.90%
Net income
-369m
L
CFO
-1.76b
L
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| 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% | |||