Japan · Delayed Price · Currency is JPY Creo Co.,Ltd. Statistics
Total Valuation
Creo Co.,Ltd. has a market cap or net worth of JPY 9.93 billion. The enterprise value is 4.26 billion.
| Market Cap | 9.93B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Creo Co.,Ltd. has 7.74 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 5.22% |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 3.66.
| EV / Earnings | 5.46 |
| EV / Sales | 0.29 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.38 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 3.47
| Current Ratio | 3.47 |
| Quick Ratio | 3.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 59.95%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 59.95% |
| Return on Capital Employed (ROCE) | 16.80% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 12.41M |
| Profits Per Employee | 662,988 |
| Employee Count | 1,178 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 39.00 |
Taxes
In the past 12 months, Creo Co.,Ltd. has paid 412.00 million in taxes.
| Income Tax | 412.00M |
| Effective Tax Rate | 34.53% |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks. The beta is 0.14, so Creo Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 1,215.44 |
| 200-Day Moving Average | 1,144.59 |
| Relative Strength Index (RSI) | 70.64 |
| Average Volume (20 Days) | 4,550 |
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, Creo Co.,Ltd. had revenue of JPY 14.62 billion and earned 781.00 million in profits. Earnings per share was 100.92.
| Revenue | 14.62B |
| Gross Profit | 3.68B |
| Operating Income | 1.26B |
| Pretax Income | 1.19B |
| Net Income | 781.00M |
| EBITDA | 1.50B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 100.92 |
Balance Sheet
The company has 5.66 billion in cash and n/a in debt, with a net cash position of 5.66 billion or 731.20 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | n/a |
| Net Cash | 5.66B |
| Net Cash Per Share | 731.20 |
| Equity (Book Value) | 7.22B |
| Book Value Per Share | 932.95 |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -13.00 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -13.00M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 150.61 |
Margins
Gross margin is 25.18%, with operating and profit margins of 8.62% and 5.34%.
| Gross Margin | 25.18% |
| Operating Margin | 8.62% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.34% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 8.62% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 52.75% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 7.87% |
| FCF Yield | 11.75% |
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 March 26, 1999. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1999 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Creo Co.,Ltd. has an Altman Z-Score of 5.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 7 |