CREAL Inc. (TYO:2998)

CREAL Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	32,583	24,777	28,267	23,498	-	-
Market Cap Growth	-12.35%	-12.35%	20.29%	-	-	-
Enterprise Value	19,004	24,840	23,359	21,144	-	-
Last Close Price	5410.00	4145.00	4798.60	4069.13	-	-
PE Ratio	24.80	18.34	43.69	69.93	-	-
Forward PE	-	21.58	42.63	-	-	-
PS Ratio	0.78	0.59	1.34	1.43	-	-
PB Ratio	6.18	4.70	7.43	7.56	-	-
P/TBV Ratio	6.28	4.78	7.43	7.56	-	-
P/FCF Ratio	3.26	2.48	-	18.50	-	-
P/OCF Ratio	3.25	2.47	-	18.22	-	-
EV/Sales Ratio	0.45	0.59	1.11	1.29	-	-
EV/EBITDA Ratio	9.57	12.37	22.40	34.72	-	-
EV/EBIT Ratio	9.77	12.62	23.84	38.65	-	-
EV/FCF Ratio	1.90	2.48	-	16.65	-	-
Debt / Equity Ratio	0.90	0.90	1.56	0.97	1.13	2.60
Debt / EBITDA Ratio	2.37	2.37	5.69	4.97	3.15	12.11
Debt / FCF Ratio	0.48	0.48	-	2.38	5.99	-
Asset Turnover	0.94	0.94	0.74	1.01	1.06	0.93
Inventory Turnover	1.30	1.30	0.95	1.47	1.51	1.45
Quick Ratio	0.40	0.40	0.31	0.46	0.21	0.30
Current Ratio	1.10	1.10	1.11	1.20	1.02	1.08
Return on Equity (ROE)	29.77%	29.77%	18.72%	16.18%	17.97%	8.42%
Return on Assets (ROA)	2.77%	2.77%	2.14%	2.11%	1.93%	1.51%
Return on Capital (ROIC)	12.44%	12.44%	7.71%	8.18%	7.19%	4.81%
Return on Capital Employed (ROCE)	28.40%	28.40%	21.50%	10.90%	21.30%	9.20%
Earnings Yield	4.15%	5.45%	2.29%	1.43%	-	-
FCF Yield	30.70%	40.37%	-4.44%	5.41%	-	-
Dividend Yield	0.65%	0.72%	-	-	-	-
Buyback Yield / Dilution	-2.16%	-2.16%	-12.57%	-26.09%	-5.77%	-3.56%
Total Shareholder Return	-1.51%	-1.43%	-12.57%	-26.09%	-5.77%	-3.56%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.