Japan · Delayed Price · Currency is JPY Creo Co.,Ltd. Statistics
Total Valuation
Creo Co.,Ltd. has a market cap or net worth of JPY 9.95 billion. The enterprise value is 3.81 billion.
| Market Cap | 9.95B |
| Enterprise Value | 3.81B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Creo Co.,Ltd. has 7.69 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 5.26% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 2.89.
| EV / Earnings | 4.54 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 3.06 |
| EV / FCF | 2.89 |
Financial Position
The company has a current ratio of 3.41
| Current Ratio | 3.41 |
| Quick Ratio | 3.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 63.58%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 63.58% |
| Return on Capital Employed (ROCE) | 16.41% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 12.47M |
| Profits Per Employee | 718,081 |
| Employee Count | 1,167 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 44.79 |
Taxes
In the past 12 months, Creo Co.,Ltd. has paid 343.00 million in taxes.
| Income Tax | 343.00M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +13.20% 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 | +13.20% |
| 50-Day Moving Average | 1,233.68 |
| 200-Day Moving Average | 1,213.80 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 5,880 |
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 14.56 billion and earned 838.00 million in profits. Earnings per share was 108.30.
| Revenue | 14.56B |
| Gross Profit | 3.74B |
| Operating Income | 1.25B |
| Pretax Income | 1.18B |
| Net Income | 838.00M |
| EBITDA | 1.49B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 108.30 |
Balance Sheet
The company has 6.15 billion in cash and no debt, with a net cash position of 6.15 billion or 799.51 per share.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | n/a |
| Net Cash | 6.15B |
| Net Cash Per Share | 799.51 |
| Equity (Book Value) | 7.31B |
| Book Value Per Share | 951.34 |
| Working Capital | 5.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -24.00 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 244.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.32B |
| FCF Per Share | 171.35 |
Margins
Gross margin is 25.70%, with operating and profit margins of 8.56% and 5.76%.
| Gross Margin | 25.70% |
| Operating Margin | 8.56% |
| Pretax Margin | 8.11% |
| Profit Margin | 5.76% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 8.56% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 8.42% |
| FCF Yield | 13.23% |
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 5.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 5 |