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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	9,284	9,298	8,640	8,507	7,110	7,081
Market Cap Growth	11.13%	7.61%	1.57%	19.65%	0.41%	-38.69%
Enterprise Value	3,156	3,399	3,215	3,225	3,313	2,783
Last Close Price	1199.00	1201.00	1067.77	978.03	782.29	723.33
PE Ratio	11.50	11.52	12.41	11.86	14.60	10.78
PS Ratio	0.64	0.64	0.60	0.59	0.48	0.48
PB Ratio	1.20	1.20	1.18	1.17	1.03	1.01
P/TBV Ratio	1.31	1.31	1.26	1.26	1.15	1.12
P/FCF Ratio	7.05	7.06	9.08	3.97	14.14	6.58
P/OCF Ratio	6.92	6.93	8.89	3.91	13.81	6.38
EV/Sales Ratio	0.22	0.23	0.22	0.23	0.23	0.19
EV/EBITDA Ratio	2.19	2.36	2.33	2.37	2.85	2.09
EV/EBIT Ratio	2.64	2.85	2.84	2.96	3.67	2.62
EV/FCF Ratio	2.40	2.58	3.38	1.50	6.59	2.59
Net Debt / Equity Ratio	-0.79	-0.79	-0.77	-0.76	-0.57	-0.62
Net Debt / EBITDA Ratio	-4.26	-4.26	-4.07	-4.11	-3.36	-3.24
Net Debt / FCF Ratio	-4.65	-4.65	-5.90	-2.60	-7.77	-4.01
Asset Turnover	1.42	1.42	1.45	1.45	1.51	1.55
Inventory Turnover	85.48	85.48	51.46	35.70	39.59	35.72
Quick Ratio	3.39	3.39	3.42	3.14	2.84	2.93
Current Ratio	3.54	3.54	3.56	3.33	3.04	3.11
Return on Equity (ROE)	10.71%	10.71%	9.52%	10.10%	7.01%	9.64%
Return on Assets (ROA)	7.27%	7.27%	7.05%	6.87%	5.79%	6.95%
Return on Invested Capital (ROIC)	54.82%	51.23%	43.03%	33.13%	18.35%	25.88%
Return on Capital Employed (ROCE)	14.90%	14.90%	14.90%	14.50%	12.70%	14.70%
Earnings Yield	8.69%	8.68%	8.05%	8.43%	6.85%	9.28%
FCF Yield	14.19%	14.16%	11.02%	25.22%	7.07%	15.20%
Dividend Yield	4.66%	-	4.78%	4.09%	5.11%	5.39%
Payout Ratio	51.05%	51.05%	59.63%	46.30%	68.58%	49.62%
Buyback Yield / Dilution	0.91%	0.91%	1.71%	0.51%	2.41%	-0.01%
Total Shareholder Return	5.25%	0.91%	6.49%	4.60%	7.52%	5.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.