CREAL Inc. (TYO:2998)

CREAL Statistics

Total Valuation

CREAL has a market cap or net worth of JPY 27.44 billion. The enterprise value is 12.60 billion.

Market Cap	27.44B
Enterprise Value	12.60B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

CREAL has 36.05 million shares outstanding. The number of shares has increased by 4.71% in one year.

Current Share Class	36.05M
Shares Outstanding	36.05M
Shares Change (YoY)	+4.71%
Shares Change (QoQ)	+5.27%
Owned by Insiders (%)	7.96%
Owned by Institutions (%)	10.35%
Float	29.34M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.53
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.79
EV / Sales	0.28
EV / EBITDA	4.63
EV / EBIT	4.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.74.

Current Ratio	1.26
Quick Ratio	0.59
Debt / Equity	0.74
Debt / EBITDA	2.94
Debt / FCF	n/a
Interest Coverage	21.44

Financial Efficiency

Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	23.94%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	21.47%
Weighted Average Cost of Capital (WACC)	11.45%
Revenue Per Employee	198.96M
Profits Per Employee	8.25M
Employee Count	225
Asset Turnover	0.90
Inventory Turnover	1.23

Taxes

In the past 12 months, CREAL has paid 692.00 million in taxes.

Income Tax	692.00M
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has increased by +26.62% in the last 52 weeks. The beta is 1.86, so CREAL's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	+26.62%
50-Day Moving Average	919.06
200-Day Moving Average	1,054.10
Relative Strength Index (RSI)	37.55
Average Volume (20 Days)	206,300

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 44.77 billion and earned 1.86 billion in profits. Earnings per share was 58.62.

Revenue	44.77B
Gross Profit	7.34B
Operating Income	2.70B
Pretax Income	2.55B
Net Income	1.86B
EBITDA	2.72B
EBIT	2.70B
Earnings Per Share (EPS)	58.62

Balance Sheet

The company has 22.84 billion in cash and 8.00 billion in debt, with a net cash position of 14.84 billion or 411.57 per share.

Cash & Cash Equivalents	22.84B
Total Debt	8.00B
Net Cash	14.84B
Net Cash Per Share	411.57
Equity (Book Value)	10.83B
Book Value Per Share	338.24
Working Capital	10.23B

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 16.39%, with operating and profit margins of 6.04% and 4.15%.

Gross Margin	16.39%
Operating Margin	6.04%
Pretax Margin	5.69%
Profit Margin	4.15%
EBITDA Margin	6.09%
EBIT Margin	6.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 0.89%.

Dividend Per Share	6.80
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.71%
Shareholder Yield	-3.84%
Earnings Yield	6.76%
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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5