Japan · Delayed Price · Currency is JPY CREAL Statistics
Total Valuation
CREAL has a market cap or net worth of JPY 35.04 billion. The enterprise value is 32.93 billion.
| Market Cap | 35.04B |
| Enterprise Value | 32.93B |
Important Dates
The next estimated earnings date is 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 2.75% in one year.
| Current Share Class | 36.05M |
| Shares Outstanding | 36.05M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 36.40% |
| Owned by Institutions (%) | 11.24% |
| Float | 13.91M |
Valuation Ratios
The trailing PE ratio is 26.75.
| PE Ratio | 26.75 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of -3.44.
| EV / Earnings | 29.12 |
| EV / Sales | 0.89 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 19.68 |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.12 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | -1.29 |
| Interest Coverage | 15.84 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 21.81% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 164.20M |
| Profits Per Employee | 5.03M |
| Employee Count | 225 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, CREAL has paid 440.00 million in taxes.
| Income Tax | 440.00M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +73.39% in the last 52 weeks. The beta is 1.90, so CREAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +73.39% |
| 50-Day Moving Average | 900.76 |
| 200-Day Moving Average | 1,053.88 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 147,880 |
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 36.95 billion and earned 1.13 billion in profits. Earnings per share was 36.34.
| Revenue | 36.95B |
| Gross Profit | 6.00B |
| Operating Income | 1.68B |
| Pretax Income | 1.57B |
| Net Income | 1.13B |
| EBITDA | 1.73B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 36.34 |
Balance Sheet
The company has 14.45 billion in cash and 12.34 billion in debt, with a net cash position of 2.11 billion or 58.61 per share.
| Cash & Cash Equivalents | 14.45B |
| Total Debt | 12.34B |
| Net Cash | 2.11B |
| Net Cash Per Share | 58.61 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 188.18 |
| Working Capital | 5.44B |
Cash Flow
In the last 12 months, operating cash flow was -9.57 billion and capital expenditures -17.00 million, giving a free cash flow of -9.58 billion.
| Operating Cash Flow | -9.57B |
| Capital Expenditures | -17.00M |
| Free Cash Flow | -9.58B |
| FCF Per Share | -265.78 |
Margins
Gross margin is 16.24%, with operating and profit margins of 4.54% and 3.06%.
| Gross Margin | 16.24% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.06% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.92% |
| Buyback Yield | -2.75% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 3.23% |
| FCF Yield | -27.34% |
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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |