Creo Co.,Ltd. (TYO:9698)

Creo Co.,Ltd. Statistics

Total Valuation

Creo Co.,Ltd. has a market cap or net worth of JPY 9.40 billion. The enterprise value is 3.50 billion.

Market Cap	9.40B
Enterprise Value	3.50B

Important Dates

The last earnings date was 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 -1.62% in one year.

Current Share Class	7.74M
Shares Outstanding	7.74M
Shares Change (YoY)	-1.62%
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 12.03.

PE Ratio	12.03
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.27
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.48
EV / Sales	0.24
EV / EBITDA	2.36
EV / EBIT	2.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.78

Current Ratio	3.78
Quick Ratio	3.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 53.87%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	53.87%
Return on Capital Employed (ROCE)	16.30%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	12.43M
Profits Per Employee	662,988
Employee Count	1,178
Asset Turnover	1.51
Inventory Turnover	30.36

Taxes

In the past 12 months, Creo Co.,Ltd. has paid 406.00 million in taxes.

Income Tax	406.00M
Effective Tax Rate	34.20%

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.13, so Creo Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+4.30%
50-Day Moving Average	1,234.78
200-Day Moving Average	1,157.99
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	6,580

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 14.64 billion and earned 781.00 million in profits. Earnings per share was 100.92.

Revenue	14.64B
Gross Profit	3.68B
Operating Income	1.25B
Pretax Income	1.19B
Net Income	781.00M
EBITDA	1.48B
EBIT	1.25B
Earnings Per Share (EPS)	100.92

Balance Sheet

The company has 5.90 billion in cash and n/a in debt, with a net cash position of 5.90 billion or 761.94 per share.

Cash & Cash Equivalents	5.90B
Total Debt	n/a
Net Cash	5.90B
Net Cash Per Share	761.94
Equity (Book Value)	7.39B
Book Value Per Share	954.73
Working Capital	6.07B

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 25.15%, with operating and profit margins of 8.54% and 5.33%.

Gross Margin	25.15%
Operating Margin	8.54%
Pretax Margin	8.11%
Profit Margin	5.33%
EBITDA Margin	10.13%
EBIT Margin	8.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	52.00
Dividend Yield	4.28%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	1.62%
Shareholder Yield	5.90%
Earnings Yield	8.31%
FCF Yield	n/a

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 5.44 and a Piotroski F-Score of 5.

Altman Z-Score	5.44
Piotroski F-Score	5