Japan · Delayed Price · Currency is JPY CREAL Statistics
Total Valuation
CREAL has a market cap or net worth of JPY 19.15 billion. The enterprise value is 10.88 billion.
| Market Cap | 19.15B |
| Enterprise Value | 10.88B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
CREAL has 35.66 million shares outstanding. The number of shares has increased by 8.95% in one year.
| Current Share Class | 35.66M |
| Shares Outstanding | 35.66M |
| Shares Change (YoY) | +8.95% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 37.45% |
| Owned by Institutions (%) | 9.37% |
| Float | 13.79M |
Valuation Ratios
The trailing PE ratio is 11.54 and the forward PE ratio is 8.61.
| PE Ratio | 11.54 |
| Forward PE | 8.61 |
| PS Ratio | 0.55 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.92 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 4.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.43 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | -0.95 |
| Interest Coverage | 15.40 |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 69.51%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 69.51% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 117.40M |
| Profits Per Employee | 5.26M |
| Employee Count | 299 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, CREAL has paid 580.00 million in taxes.
| Income Tax | 580.00M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has decreased by -62.45% in the last 52 weeks. The beta is 1.57, so CREAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -62.45% |
| 50-Day Moving Average | 510.64 |
| 200-Day Moving Average | 719.75 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 164,880 |
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 35.10 billion and earned 1.57 billion in profits. Earnings per share was 46.55.
| Revenue | 35.10B |
| Gross Profit | 7.45B |
| Operating Income | 2.46B |
| Pretax Income | 2.15B |
| Net Income | 1.57B |
| EBITDA | 2.53B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 46.55 |
Balance Sheet
The company has 17.27 billion in cash and 9.00 billion in debt, with a net cash position of 8.27 billion or 231.87 per share.
| Cash & Cash Equivalents | 17.27B |
| Total Debt | 9.00B |
| Net Cash | 8.27B |
| Net Cash Per Share | 231.87 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 301.99 |
| Working Capital | 11.33B |
Cash Flow
In the last 12 months, operating cash flow was -9.41 billion and capital expenditures -74.00 million, giving a free cash flow of -9.49 billion.
| Operating Cash Flow | -9.41B |
| Capital Expenditures | -74.00M |
| Depreciation & Amortization | 68.75M |
| Net Borrowing | 3.93B |
| Free Cash Flow | -9.49B |
| FCF Per Share | -266.03 |
Margins
Gross margin is 21.23%, with operating and profit margins of 7.02% and 4.48%.
| Gross Margin | 21.23% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.48% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 7.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.95% |
| Shareholder Yield | -7.48% |
| Earnings Yield | 8.21% |
| FCF Yield | -49.54% |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |