CRE, Inc. (TYO:3458)
Japan
· Delayed Price · Currency is JPY CRE, Inc. Statistics
Total Valuation
CRE, Inc. has a market cap or net worth of JPY 49.93 billion. The enterprise value is 127.10 billion.
| Market Cap | 49.93B |
| Enterprise Value | 127.10B |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CRE, Inc. has 29.38 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 29.38M |
| Shares Outstanding | 29.38M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 40.97% |
| Owned by Institutions (%) | 38.73% |
| Float | 12.30M |
Valuation Ratios
The trailing PE ratio is 9.26 and the forward PE ratio is 8.38.
| PE Ratio | 9.26 |
| Forward PE | 8.38 |
| PS Ratio | 0.76 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -6.47.
| EV / Earnings | 23.61 |
| EV / Sales | 1.93 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 13.05 |
| EV / FCF | -6.47 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 2.27.
| Current Ratio | 3.00 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | -4.82 |
| Interest Coverage | 11.31 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 185.38M |
| Profits Per Employee | 15.12M |
| Employee Count | 356 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.01% in the last 52 weeks. The beta is 0.11, so CRE, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +29.01% |
| 50-Day Moving Average | 1,694.30 |
| 200-Day Moving Average | 1,456.14 |
| Relative Strength Index (RSI) | 64.82 |
| Average Volume (20 Days) | 70,645 |
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, CRE, Inc. had revenue of JPY 66.00 billion and earned 5.38 billion in profits. Earnings per share was 183.41.
| Revenue | 66.00B |
| Gross Profit | 16.01B |
| Operating Income | 9.79B |
| Pretax Income | 8.30B |
| Net Income | 5.38B |
| EBITDA | 10.37B |
| EBIT | 9.79B |
| Earnings Per Share (EPS) | 183.41 |
Balance Sheet
The company has 17.66 billion in cash and 94.59 billion in debt, giving a net cash position of -76.93 billion or -2,618.01 per share.
| Cash & Cash Equivalents | 17.66B |
| Total Debt | 94.59B |
| Net Cash | -76.93B |
| Net Cash Per Share | -2,618.01 |
| Equity (Book Value) | 41.75B |
| Book Value Per Share | 1,412.35 |
| Working Capital | 82.86B |
Cash Flow
In the last 12 months, operating cash flow was -19.29 billion and capital expenditures -345.00 million, giving a free cash flow of -19.63 billion.
| Operating Cash Flow | -19.29B |
| Capital Expenditures | -345.00M |
| Free Cash Flow | -19.63B |
| FCF Per Share | -668.03 |
Margins
Gross margin is 24.25%, with operating and profit margins of 14.83% and 8.16%.
| Gross Margin | 24.25% |
| Operating Margin | 14.83% |
| Pretax Margin | 12.57% |
| Profit Margin | 8.16% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 14.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.88% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 10.78% |
| FCF Yield | -39.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 27, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jul 27, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CRE, Inc. has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | n/a |