Business Description
CRG Holdings Co Ltd
ISIN : JP3346110004
Description
CRG Holdings Co Ltd is a Japanese based company, primarily engaged in the temporary staffing and recruitment related business.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.38 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 47.35 | |||||
| Interest Coverage | 5.55 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.85 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.1 | |||||
| 3-Year EBITDA Growth Rate | -20.4 | |||||
| 3-Year EPS without NRI Growth Rate | -40.2 | |||||
| 3-Year Book Growth Rate | 7.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.32 | |||||
| 9-Day RSI | 42.58 | |||||
| 14-Day RSI | 44.9 | |||||
| 6-1 Month Momentum % | 20.09 | |||||
| 12-1 Month Momentum % | -9.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 1.35 | |||||
| Cash Ratio | 0.67 | |||||
| Days Sales Outstanding | 42.9 | |||||
| Days Payable | 1.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | -24.77 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.97 | |||||
| Operating Margin % | 0.26 | |||||
| Net Margin % | -0.11 | |||||
| FCF Margin % | -0.89 | |||||
| ROE % | -0.7 | |||||
| ROA % | -0.31 | |||||
| ROIC % | -0.78 | |||||
| ROC (Joel Greenblatt) % | 4.84 | |||||
| ROCE % | 1.05 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 8.01 | |||||
| PS Ratio | 0.15 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Operating-Cash-Flow | 6.63 | |||||
| EV-to-EBIT | 64.12 | |||||
| EV-to-EBITDA | 64.12 | |||||
| EV-to-Revenue | 0.11 | |||||
| EV-to-FCF | -12.62 | |||||
| Price-to-Projected-FCF | 0.63 | |||||
| Price-to-Net-Current-Asset-Value | 4.51 | |||||
| Earnings Yield (Greenblatt) % | 1.56 | |||||
| FCF Yield % | -6.19 | |||||
| Forward Rate of Return (Yacktman) % | -2.75 |
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