Japan
· Delayed Price · Currency is JPY Creo Co.,Ltd. Statistics
Total Valuation
Creo Co.,Ltd. has a market cap or net worth of JPY 8.32 billion. The enterprise value is 2.90 billion.
| Market Cap | 8.32B |
| Enterprise Value | 2.90B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Creo Co.,Ltd. has 7.74 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | 2.81% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 13.88.
| PE Ratio | 13.88 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.75 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 3.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45
| Current Ratio | 3.45 |
| Quick Ratio | 3.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 12.68% |
| Revenue Per Employee | 11.70M |
| Profits Per Employee | 503,300 |
| Employee Count | 1,212 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 24.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.65% in the last 52 weeks. The beta is 0.25, so Creo Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 1,118.40 |
| 200-Day Moving Average | 1,136.45 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 4,380 |
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 14.18 billion and earned 610.00 million in profits. Earnings per share was 77.55.
| Revenue | 14.18B |
| Gross Profit | 3.30B |
| Operating Income | 920.00M |
| Pretax Income | 860.00M |
| Net Income | 610.00M |
| EBITDA | 1.20B |
| EBIT | 920.00M |
| Earnings Per Share (EPS) | 77.55 |
Balance Sheet
The company has 5.43 billion in cash and n/a in debt, giving a net cash position of 5.43 billion or 701.32 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | n/a |
| Net Cash | 5.43B |
| Net Cash Per Share | 701.32 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 906.61 |
| Working Capital | 5.65B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.25%, with operating and profit margins of 6.49% and 4.30%.
| Gross Margin | 23.25% |
| Operating Margin | 6.49% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.30% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 51.00 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 1.01% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 7.33% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | n/a |