Creo Co.,Ltd. (TYO:9698)

Creo Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	8,323	8,507	7,110	7,081	11,550	8,300
Market Cap Growth	15.52%	19.65%	0.41%	-38.69%	39.15%	-18.89%
Enterprise Value	2,898	3,225	3,313	2,783	7,667	4,129
Last Close Price	1076.00	1024.03	819.08	757.35	1180.90	826.06
PE Ratio	13.88	11.86	14.60	10.78	14.88	11.36
PS Ratio	0.59	0.59	0.48	0.48	0.78	0.57
PB Ratio	1.19	1.17	1.03	1.01	1.74	1.35
P/TBV Ratio	1.29	1.26	1.15	1.12	1.92	1.44
P/FCF Ratio	-	3.97	14.14	6.58	26.49	9.62
P/OCF Ratio	-	3.91	13.81	6.38	23.38	9.34
EV/Sales Ratio	0.20	0.23	0.23	0.19	0.52	0.28
EV/EBITDA Ratio	2.41	2.37	2.85	2.09	5.97	3.41
EV/EBIT Ratio	3.15	2.96	3.67	2.62	6.77	3.95
EV/FCF Ratio	-	1.50	6.59	2.59	17.59	4.79
Asset Turnover	1.48	1.45	1.51	1.55	1.61	1.68
Inventory Turnover	24.40	35.70	39.59	35.72	34.89	43.39
Quick Ratio	3.18	3.14	2.84	2.93	2.81	2.63
Current Ratio	3.45	3.33	3.04	3.11	3.03	2.80
Return on Equity (ROE)	8.67%	10.10%	7.01%	9.64%	12.21%	12.33%
Return on Assets (ROA)	6.00%	6.87%	5.79%	6.95%	7.73%	7.51%
Return on Capital (ROIC)	8.17%	9.58%	8.13%	9.74%	11.06%	10.87%
Return on Capital Employed (ROCE)	12.70%	14.50%	12.70%	14.70%	16.70%	16.70%
Earnings Yield	7.33%	8.43%	6.85%	9.28%	6.72%	8.81%
FCF Yield	-	25.22%	7.07%	15.20%	3.77%	10.40%
Dividend Yield	4.74%	3.91%	4.88%	5.15%	3.22%	4.24%
Payout Ratio	-	46.30%	68.58%	49.62%	36.86%	28.32%
Buyback Yield / Dilution	1.01%	0.51%	2.41%	-0.01%	0.92%	0.46%
Total Shareholder Return	5.75%	4.42%	7.29%	5.14%	4.14%	4.70%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.