CREAL Statistics

Total Valuation

CREAL has a market cap or net worth of JPY 32.58 billion. The enterprise value is 19.00 billion.

Market Cap	32.58B
Enterprise Value	19.00B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

CREAL has 6.02 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	6.02M
Shares Outstanding	6.02M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+8.61%
Owned by Insiders (%)	44.97%
Owned by Institutions (%)	12.36%
Float	2.09M

Valuation Ratios

The trailing PE ratio is 24.80.

PE Ratio	24.80
Forward PE	n/a
PS Ratio	0.78
PB Ratio	6.18
P/TBV Ratio	6.28
P/FCF Ratio	3.26
P/OCF Ratio	3.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 1.90.

EV / Earnings	14.07
EV / Sales	0.45
EV / EBITDA	9.57
EV / EBIT	9.77
EV / FCF	1.90

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.90.

Current Ratio	1.10
Quick Ratio	0.40
Debt / Equity	0.90
Debt / EBITDA	2.37
Debt / FCF	0.48
Interest Coverage	20.94

Financial Efficiency

Return on equity (ROE) is 29.77% and return on invested capital (ROIC) is 12.44%.

Return on Equity (ROE)	29.77%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	12.44%
Return on Capital Employed (ROCE)	28.37%
Revenue Per Employee	329.31M
Profits Per Employee	10.64M
Employee Count	127
Asset Turnover	0.94
Inventory Turnover	1.30

Taxes

In the past 12 months, CREAL has paid 479.00 million in taxes.

Income Tax	479.00M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has increased by +10.52% in the last 52 weeks. The beta is 1.75, so CREAL's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+10.52%
50-Day Moving Average	5,129.70
200-Day Moving Average	3,832.30
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	81,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CREAL had revenue of JPY 41.82 billion and earned 1.35 billion in profits. Earnings per share was 218.17.

Revenue	41.82B
Gross Profit	5.67B
Operating Income	1.97B
Pretax Income	1.83B
Net Income	1.35B
EBITDA	2.01B
EBIT	1.97B
Earnings Per Share (EPS)	218.17

Full Income Statement

Balance Sheet

The company has 18.34 billion in cash and 4.76 billion in debt, giving a net cash position of 13.58 billion or 2,254.61 per share.

Cash & Cash Equivalents	18.34B
Total Debt	4.76B
Net Cash	13.58B
Net Cash Per Share	2,254.61
Equity (Book Value)	5.27B
Book Value Per Share	875.34
Working Capital	4.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.02 billion and capital expenditures -18.00 million, giving a free cash flow of 10.00 billion.

Operating Cash Flow	10.02B
Capital Expenditures	-18.00M
Free Cash Flow	10.00B
FCF Per Share	1,660.70

Full Cash Flow Statement

Margins

Gross margin is 13.55%, with operating and profit margins of 4.71% and 3.23%.

Gross Margin	13.55%
Operating Margin	4.71%
Pretax Margin	4.38%
Profit Margin	3.23%
EBITDA Margin	4.80%
EBIT Margin	4.71%
FCF Margin	23.92%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	35.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.16%
Shareholder Yield	-1.51%
Earnings Yield	4.15%
FCF Yield	30.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CREAL has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5