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CRI Middleware Co (TSE:3698) Net Cash per Share : 円369.14 (As of Dec. 2023)


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What is CRI Middleware Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). CRI Middleware Co's Net Cash per Share for the quarter that ended in Dec. 2023 was 円369.14.

The historical rank and industry rank for CRI Middleware Co's Net Cash per Share or its related term are showing as below:

TSE:3698' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.13   Med: 7.22   Max: 22.01
Current: 2.16

During the past 11 years, the highest Price-to-Net-Cash Ratio of CRI Middleware Co was 22.01. The lowest was 2.13. And the median was 7.22.

TSE:3698's Price-to-Net-Cash is ranked better than
80.16% of 247 companies
in the Interactive Media industry
Industry Median: 6.31 vs TSE:3698: 2.16

CRI Middleware Co Net Cash per Share Historical Data

The historical data trend for CRI Middleware Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CRI Middleware Co Net Cash per Share Chart

CRI Middleware Co Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 240.24 348.46 421.92 331.51 354.58

CRI Middleware Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 345.44 352.59 364.72 354.58 369.14

Competitive Comparison of CRI Middleware Co's Net Cash per Share

For the Electronic Gaming & Multimedia subindustry, CRI Middleware Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CRI Middleware Co's Price-to-Net-Cash Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CRI Middleware Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where CRI Middleware Co's Price-to-Net-Cash falls into.



CRI Middleware Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

CRI Middleware Co's Net Cash per Share for the fiscal year that ended in Sep. 2023 is calculated as

Net Cash per Share (A: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3490.822-1608.578-29.68)/5.22467
=354.58

CRI Middleware Co's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3508.376-1553.159-26.583)/5.22467
=369.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CRI Middleware Co  (TSE:3698) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


CRI Middleware Co Net Cash per Share Related Terms

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CRI Middleware Co (TSE:3698) Business Description

Traded in Other Exchanges
N/A
Address
9th floor, Sumitomo Realty & Development Aoyama communication building, 1-chome 7th No. 7, Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
CRI Middleware Co Ltd is a provider of audio and video solutions for the gaming industry. It is engaged in the research and development of voice, video and file systems. Further, it also provides sales and support of middleware products. Geographically, the activities are carried out through the region of Japan.

CRI Middleware Co (TSE:3698) Headlines

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