ScoreWhy is CRI Middleware Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 86 MM has Grown at 414.11%
- ROCE(HY) Highest at 12.27%
- DEBT-EQUITY RATIO (HY) Lowest at -80.67 %
3
With ROE of 11.02%, it has a very attractive valuation with a 1.98 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 50.47%, its profits have risen by 84.2% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 50.47% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CRI Middleware Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CRI Middleware Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CRI Middleware Co., Ltd.
50.47%
0.67
54.82%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.58%
EBIT Growth (5y)
13.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.68
Tax Ratio
26.27%
Dividend Payout Ratio
34.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.31%
ROE (avg)
7.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.98
EV to EBIT
8.45
EV to EBITDA
6.59
EV to Capital Employed
4.94
EV to Sales
1.37
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
58.38%
ROE (Latest)
11.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 86 MM has Grown at 414.11%
ROCE(HY)
Highest at 12.27%
DEBT-EQUITY RATIO
(HY)
Lowest at -80.67 %
NET PROFIT(Q)
At JPY 56.18 MM has Grown at 267.78%
RAW MATERIAL COST(Y)
Fallen by -26.31% (YoY
CASH AND EQV(HY)
Highest at JPY 8,120.84 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for CRI Middleware Co., Ltd.
Pre-Tax Profit
At JPY 86 MM has Grown at 414.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 56.18 MM has Grown at 267.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -80.67 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 8,120.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -26.31% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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