Japan · Delayed Price · Currency is JPY CREAL Statistics
Total Valuation
CREAL has a market cap or net worth of JPY 15.51 billion. The enterprise value is 6.65 billion.
| Market Cap | 15.51B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
CREAL has 36.07 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 36.07M |
| Shares Outstanding | 36.07M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +11.23% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 7.59% |
| Float | 28.36M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of -0.70.
| EV / Earnings | 3.43 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.26 |
| EV / FCF | -0.70 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.44 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -0.92 |
| Interest Coverage | 20.72 |
Financial Efficiency
Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 23.15% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 19.02% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 167.98M |
| Profits Per Employee | 8.61M |
| Employee Count | 225 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, CREAL has paid 712.00 million in taxes.
| Income Tax | 712.00M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -62.74% in the last 52 weeks. The beta is 1.58, so CREAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -62.74% |
| 50-Day Moving Average | 668.06 |
| 200-Day Moving Average | 929.44 |
| Relative Strength Index (RSI) | 20.55 |
| Average Volume (20 Days) | 283,030 |
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 37.80 billion and earned 1.94 billion in profits. Earnings per share was 59.71.
| Revenue | 37.80B |
| Gross Profit | 7.80B |
| Operating Income | 2.94B |
| Pretax Income | 2.65B |
| Net Income | 1.94B |
| EBITDA | 3.01B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 59.71 |
Balance Sheet
The company has 17.54 billion in cash and 8.68 billion in debt, with a net cash position of 8.86 billion or 245.56 per share.
| Cash & Cash Equivalents | 17.54B |
| Total Debt | 8.68B |
| Net Cash | 8.86B |
| Net Cash Per Share | 245.56 |
| Equity (Book Value) | 11.47B |
| Book Value Per Share | 321.77 |
| Working Capital | 12.77B |
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 | 63.00M |
| Net Borrowing | 3.93B |
| Free Cash Flow | -9.49B |
| FCF Per Share | -263.05 |
Margins
Gross margin is 20.64%, with operating and profit margins of 7.78% and 5.13%.
| Gross Margin | 20.64% |
| Operating Margin | 7.78% |
| Pretax Margin | 7.01% |
| Profit Margin | 5.13% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 7.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.29% |
| Buyback Yield | -4.80% |
| Shareholder Yield | -3.23% |
| Earnings Yield | 12.50% |
| FCF Yield | -61.17% |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |