Stock 7041 CRG HOLDINGS CO.,LTD.
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Financials CRG Holdings Co.,Ltd.

Equities

7041

JP3346110004

Employment Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-28 EDT 		5-day change 1st Jan Change
516 JPY +1.18% Intraday chart for CRG Holdings Co.,Ltd. +0.98% +5.09%
04-30 CRG Holdings Co.,Ltd. acquired Claylish Co., Ltd. from Hideo Takagi for ¥900 million. CI
2023 CRG Holdings Co.,Ltd. Reports Earnings Results for the Half Year Ended March 31, 2023 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023
Capitalization 1 3,686 3,146 2,864 2,648 2,775
Enterprise Value (EV) 1 2,724 1,576 1,242 1,142 1,996
P/E ratio 14.9 x 14.9 x 9.42 x 9.31 x 63.3 x
Yield - - - - -
Capitalization / Revenue 0.17 x 0.16 x 0.15 x 0.12 x 0.13 x
EV / Revenue 0.12 x 0.08 x 0.06 x 0.05 x 0.1 x
EV / EBITDA 5.48 x 3.31 x 2.83 x 2.1 x 8.57 x
EV / FCF -15.5 x 2.56 x 12.5 x 2.35 x -13.8 x
FCF Yield -6.46% 39% 7.98% 42.6% -7.23%
Price to Book 1.64 x 1.27 x 1.03 x 0.86 x 0.89 x
Nbr of stocks (in thousands) 5,453 5,452 5,477 5,483 5,484
Reference price 2 676.0 577.0 523.0 483.0 506.0
Announcement Date 19-12-26 20-12-23 21-12-23 22-12-22 23-12-25
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 20,628 22,189 20,148 19,474 21,380 20,815
EBITDA 1 597 497 476 439 544 233
EBIT 1 569 456 416 376 483 113
Operating Margin 2.76% 2.06% 2.06% 1.93% 2.26% 0.54%
Earnings before Tax (EBT) 1 558 430 402 471 463 106
Net income 1 336 264 215 308 287 44
Net margin 1.63% 1.19% 1.07% 1.58% 1.34% 0.21%
EPS 2 71.49 45.31 38.74 55.51 51.90 8.000
Free Cash Flow 1 523.2 -176 615.2 99.12 486.4 -144.4
FCF margin 2.54% -0.79% 3.05% 0.51% 2.27% -0.69%
FCF Conversion (EBITDA) 87.65% - 129.25% 22.58% 89.41% -
FCF Conversion (Net income) 155.73% - 286.16% 32.18% 169.47% -
Dividend per Share - - - - - -
Announcement Date 18-12-26 19-12-26 20-12-23 21-12-23 22-12-22 23-12-25
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 11,057 9,453 5,338 10,804 5,358 5,696 11,170 4,995 4,865 9,069
EBITDA - - - - - - - - - -
EBIT 1 225 146 152 327 98 137 167 -34 74 64
Operating Margin 2.03% 1.54% 2.85% 3.03% 1.83% 2.41% 1.5% -0.68% 1.52% 0.71%
Earnings before Tax (EBT) 1 214 239 135 314 94 139 170 -35 57 18
Net income 1 131 146 92 210 62 95 106 -27 28 -12
Net margin 1.18% 1.54% 1.72% 1.94% 1.16% 1.67% 0.95% -0.54% 0.58% -0.13%
EPS 2 24.18 26.70 16.93 38.44 11.23 17.36 19.43 -4.950 5.260 -2.210
Dividend per Share - - - - - - - - - -
Announcement Date 20-05-15 21-05-14 22-02-14 22-05-13 22-08-12 23-02-14 23-05-15 23-08-14 24-02-14 24-05-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 506 962 1,570 1,622 1,506 779
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 523 -176 615 99.1 486 -144
ROE (net income / shareholders' equity) 32.2% 15.3% 9.11% 11.7% 9.81% 1.42%
ROA (Net income/ Total Assets) 7.67% 5.63% 5.02% 4.63% 5.51% 1.08%
Assets 1 4,383 4,690 4,286 6,659 5,208 4,062
Book Value Per Share 2 257.0 413.0 453.0 508.0 560.0 568.0
Cash Flow per Share 2 399.0 364.0 388.0 365.0 367.0 479.0
Capex 1 10 47 18 44 56 605
Capex / Sales 0.05% 0.21% 0.09% 0.23% 0.26% 2.91%
Announcement Date 18-12-26 19-12-26 20-12-23 21-12-23 22-12-22 23-12-25
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Outsourcing & Staffing Services
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