Creo Co.,Ltd. (TYO:9698)
Japan · Delayed Price · Currency is JPY 1,295.00
0.00 (0.00%)
Aug 19, 2026, 9:18 AM JST
Creo Co.,Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 9,953 | 9,298 | 8,640 | 8,507 | 7,110 | 7,081 | |
Market Cap Growth | 12.39% | 7.61% | 1.57% | 19.65% | 0.41% | -38.69% |
Enterprise Value | 3,808 | 3,399 | 3,215 | 3,225 | 3,313 | 2,783 |
Last Close Price | 1295.00 | 1201.00 | 1067.77 | 978.03 | 782.29 | 723.33 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.96 | 11.52 | 12.41 | 11.86 | 14.60 | 10.78 |
PS Ratio | 0.68 | 0.64 | 0.60 | 0.59 | 0.48 | 0.48 |
PB Ratio | 1.36 | 1.20 | 1.18 | 1.17 | 1.03 | 1.01 |
P/TBV Ratio | 1.51 | 1.31 | 1.26 | 1.26 | 1.15 | 1.12 |
P/FCF Ratio | 7.56 | 7.06 | 9.08 | 3.97 | 14.14 | 6.58 |
P/OCF Ratio | 7.42 | 6.93 | 8.89 | 3.91 | 13.81 | 6.38 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.26 | 0.23 | 0.22 | 0.23 | 0.23 | 0.19 |
EV/EBITDA Ratio | 2.56 | 2.36 | 2.33 | 2.37 | 2.85 | 2.09 |
EV/EBIT Ratio | 3.06 | 2.85 | 2.84 | 2.96 | 3.67 | 2.62 |
EV/FCF Ratio | 2.89 | 2.58 | 3.38 | 1.50 | 6.59 | 2.59 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Debt / Equity Ratio | -0.84 | -0.79 | -0.77 | -0.76 | -0.57 | -0.62 |
Net Debt / EBITDA Ratio | -4.12 | -4.26 | -4.07 | -4.11 | -3.36 | -3.24 |
Net Debt / FCF Ratio | - | -4.65 | -5.90 | -2.60 | -7.77 | -4.01 |
Asset Turnover | 1.49 | 1.42 | 1.45 | 1.45 | 1.51 | 1.55 |
Inventory Turnover | 44.79 | 85.48 | 51.46 | 35.70 | 39.59 | 35.72 |
Quick Ratio | 3.23 | 3.39 | 3.42 | 3.14 | 2.84 | 2.93 |
Current Ratio | 3.41 | 3.54 | 3.56 | 3.33 | 3.04 | 3.11 |
Return on Equity (ROE) | 11.73% | 10.71% | 9.52% | 10.10% | 7.01% | 9.64% |
Return on Assets (ROA) | 7.95% | 7.27% | 7.05% | 6.87% | 5.79% | 6.95% |
Return on Invested Capital (ROIC) | 63.58% | 51.23% | 43.03% | 33.13% | 18.35% | 25.88% |
Return on Capital Employed (ROCE) | 16.40% | 14.90% | 14.90% | 14.50% | 12.70% | 14.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 8.42% | 8.68% | 8.05% | 8.43% | 6.85% | 9.28% |
FCF Yield | 13.23% | 14.16% | 11.02% | 25.22% | 7.07% | 15.20% |
Dividend Yield | 4.29% | 4.58% | 4.78% | 4.09% | 5.11% | 5.39% |
Payout Ratio | - | 51.05% | 59.63% | 46.30% | 68.58% | 49.62% |
Buyback Yield / Dilution | 0.30% | 0.92% | 1.71% | 0.51% | 2.41% | -0.01% |
Total Shareholder Return | 4.61% | 5.50% | 6.49% | 4.60% | 7.52% | 5.38% |