ScoreComparison
Why is CRG Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -16.06% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -5.53% and Operating profit at -16.06% over the last 5 years
3
The company has declared positive results in Mar'2025 after 11 consecutive negative quarters
- NET PROFIT(HY) Higher at JPY -11.55 MM
- RAW MATERIAL COST(Y) Fallen by -10.34% (YoY)
4
With ROE of -1.86%, it has a risky valuation with a 0.61 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.19%, its profits have fallen by -4.7%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.19% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CRG Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CRG Holdings Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CRG Holdings Co., Ltd.
-27.72%
-0.78
41.97%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.53%
EBIT Growth (5y)
-16.06%
EBIT to Interest (avg)
25.26
Debt to EBITDA (avg)
3.25
Net Debt to Equity (avg)
2.32
Sales to Capital Employed (avg)
2.91
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.90%
ROE (avg)
5.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.61
EV to EBIT
39.82
EV to EBITDA
20.50
EV to Capital Employed
0.88
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.21%
ROE (Latest)
-1.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
Higher at JPY -11.55 MM
RAW MATERIAL COST(Y)
Fallen by -10.34% (YoY
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 231.51 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.36%
INTEREST(Q)
Highest at JPY 20.76 MM
Here's what is working for CRG Holdings Co., Ltd.
Net Profit
Higher at JPY -11.55 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY -11.55 MM has Grown at 80.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -10.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 60.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for CRG Holdings Co., Ltd.
Interest
At JPY 20.76 MM has Grown at 34.09%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 231.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.36% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 20.76 MM
in the last five periods and Increased by 34.09% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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