CREAL Statistics

Total Valuation

CREAL has a market cap or net worth of JPY 30.07 billion. The enterprise value is 30.13 billion.

Market Cap	30.07B
Enterprise Value	30.13B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

CREAL has 5.98 million shares outstanding. The number of shares has increased by 3.21% in one year.

Current Share Class	n/a
Shares Outstanding	5.98M
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	45.31%
Owned by Institutions (%)	13.94%
Float	2.04M

Valuation Ratios

The trailing PE ratio is 30.22.

PE Ratio	30.22
Forward PE	n/a
PS Ratio	0.89
PB Ratio	6.43
P/TBV Ratio	6.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.92
EV / Sales	0.90
EV / EBITDA	20.56
EV / EBIT	21.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.70.

Current Ratio	1.10
Quick Ratio	0.19
Debt / Equity	1.70
Debt / EBITDA	5.42
Debt / FCF	n/a
Interest Coverage	17.75

Financial Efficiency

Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	24.36%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	22.94%
Revenue Per Employee	264.66M
Profits Per Employee	7.93M
Employee Count	127
Asset Turnover	0.86
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.46% in the last 52 weeks. The beta is 1.70, so CREAL's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+20.46%
50-Day Moving Average	3,994.50
200-Day Moving Average	3,598.30
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	49,845

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 33.61 billion and earned 1.01 billion in profits. Earnings per share was 166.46.

Revenue	33.61B
Gross Profit	4.70B
Operating Income	1.40B
Pretax Income	1.30B
Net Income	1.01B
EBITDA	1.47B
EBIT	1.40B
Earnings Per Share (EPS)	166.46

Full Income Statement

Balance Sheet

The company has 7.88 billion in cash and 7.94 billion in debt, giving a net cash position of -63.00 million or -10.54 per share.

Cash & Cash Equivalents	7.88B
Total Debt	7.94B
Net Cash	-63.00M
Net Cash Per Share	-10.54
Equity (Book Value)	4.68B
Book Value Per Share	784.93
Working Capital	4.07B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 13.98%, with operating and profit margins of 4.17% and 3.00%.

Gross Margin	13.98%
Operating Margin	4.17%
Pretax Margin	3.86%
Profit Margin	3.00%
EBITDA Margin	4.36%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	30.00
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.21%
Shareholder Yield	-2.63%
Earnings Yield	3.35%
FCF Yield	n/a

Dividend Details

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a