CREAL Inc. (TYO:2998)
Japan · Delayed Price · Currency is JPY 538.00
+1.00 (0.19%)
Aug 26, 2026, 1:53 PM JST
CREAL Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 19,151 | 25,282 | 24,777 | 28,267 | 23,498 | - | |
Market Cap Growth | -55.67% | 2.04% | -12.35% | 20.29% | - | - |
Enterprise Value | 10,882 | 10,444 | 24,840 | 23,359 | 21,144 | - |
Last Close Price | 537.00 | 701.00 | 819.99 | 949.31 | 805.00 | - |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.54 | 13.05 | 18.34 | 43.69 | 69.93 | - |
Forward PE | 8.61 | 20.90 | 21.58 | 42.63 | - | - |
PS Ratio | 0.55 | 0.67 | 0.59 | 1.34 | 1.43 | - |
PB Ratio | 1.77 | 2.20 | 4.70 | 7.43 | 7.56 | - |
P/TBV Ratio | 1.80 | 2.24 | 4.78 | 7.43 | 7.56 | - |
P/FCF Ratio | - | - | 2.48 | - | 18.50 | - |
P/OCF Ratio | - | - | 2.47 | - | 18.22 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.31 | 0.28 | 0.59 | 1.11 | 1.29 | - |
EV/EBITDA Ratio | 4.30 | 3.48 | 12.37 | 22.40 | 34.72 | - |
EV/EBIT Ratio | 4.42 | 3.55 | 12.62 | 23.84 | 38.65 | - |
EV/FCF Ratio | - | - | 2.48 | - | 16.65 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.83 | 0.76 | 0.90 | 1.56 | 0.97 | 1.13 |
Debt / EBITDA Ratio | 3.55 | 2.89 | 2.37 | 5.69 | 4.97 | 3.15 |
Debt / FCF Ratio | - | - | 0.48 | - | 2.38 | 5.99 |
Net Debt / Equity Ratio | -0.76 | -0.77 | -2.58 | -0.95 | -1.45 | -0.78 |
Net Debt / EBITDA Ratio | -3.26 | -2.95 | -6.76 | -3.45 | -7.42 | -2.18 |
Net Debt / FCF Ratio | - | 0.93 | -1.36 | 2.87 | -3.56 | -4.14 |
Asset Turnover | 0.77 | 0.78 | 0.94 | 0.74 | 1.01 | 1.06 |
Inventory Turnover | 1.17 | 1.16 | 1.30 | 0.95 | 1.47 | 1.51 |
Quick Ratio | 0.66 | 0.63 | 0.40 | 0.31 | 0.46 | 0.21 |
Current Ratio | 1.43 | 1.44 | 1.10 | 1.11 | 1.20 | 1.02 |
Return on Equity (ROE) | 19.48% | 23.15% | 29.77% | 18.72% | 16.18% | 17.97% |
Return on Assets (ROA) | 3.36% | 3.78% | 2.77% | 2.14% | 2.11% | 1.93% |
Return on Invested Capital (ROIC) | 69.51% | - | - | - | - | 30.06% |
Return on Capital Employed (ROCE) | 17.50% | 19.00% | 28.40% | 21.50% | 10.90% | 21.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 8.21% | 7.67% | 5.45% | 2.29% | 1.43% | - |
FCF Yield | -49.54% | -37.52% | 40.37% | -4.44% | 5.41% | - |
Dividend Yield | 1.47% | 1.14% | 0.73% | - | - | - |
Payout Ratio | - | 9.29% | - | - | - | - |
Buyback Yield / Dilution | -8.95% | -4.85% | -2.16% | -12.57% | -26.09% | -5.77% |
Total Shareholder Return | -7.48% | -3.71% | -1.43% | -12.57% | -26.09% | -5.77% |