CREAL Inc. (TYO:2998)

CREAL Statistics

Total Valuation

CREAL has a market cap or net worth of JPY 39.03 billion. The enterprise value is 27.30 billion.

Market Cap	39.03B
Enterprise Value	27.30B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CREAL has 30.21 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	30.21M
Shares Outstanding	30.21M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	-7.33%
Owned by Insiders (%)	44.47%
Owned by Institutions (%)	13.60%
Float	10.43M

Valuation Ratios

The trailing PE ratio is 42.73.

PE Ratio	42.73
Forward PE	n/a
PS Ratio	1.03
PB Ratio	7.34
P/TBV Ratio	7.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.10
EV / Sales	0.72
EV / EBITDA	19.17
EV / EBIT	19.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.01.

Current Ratio	1.11
Quick Ratio	0.39
Debt / Equity	1.01
Debt / EBITDA	3.74
Debt / FCF	n/a
Interest Coverage	14.41

Financial Efficiency

Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	19.25%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	19.87%
Revenue Per Employee	169.18M
Profits Per Employee	4.17M
Employee Count	225
Asset Turnover	0.85
Inventory Turnover	1.12

Taxes

In the past 12 months, CREAL has paid 350.00 million in taxes.

Income Tax	350.00M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has increased by +84.90% in the last 52 weeks. The beta is 1.88, so CREAL's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+84.90%
50-Day Moving Average	1,212.28
200-Day Moving Average	933.56
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	751,965

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 38.07 billion and earned 938.00 million in profits. Earnings per share was 30.24.

Revenue	38.07B
Gross Profit	5.41B
Operating Income	1.40B
Pretax Income	1.29B
Net Income	938.00M
EBITDA	1.43B
EBIT	1.40B
Earnings Per Share (EPS)	30.24

Balance Sheet

The company has 17.08 billion in cash and 5.35 billion in debt, giving a net cash position of 11.73 billion or 388.26 per share.

Cash & Cash Equivalents	17.08B
Total Debt	5.35B
Net Cash	11.73B
Net Cash Per Share	388.26
Equity (Book Value)	5.31B
Book Value Per Share	175.92
Working Capital	4.81B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.22%, with operating and profit margins of 3.67% and 2.46%.

Gross Margin	14.22%
Operating Margin	3.67%
Pretax Margin	3.38%
Profit Margin	2.46%
EBITDA Margin	3.76%
EBIT Margin	3.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 0.52%.

Dividend Per Share	6.80
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.49%
Shareholder Yield	-1.97%
Earnings Yield	2.40%
FCF Yield	n/a

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

The last stock split was on September 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	5

Scores

CREAL has an Altman Z-Score of 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	2