Japan · Delayed Price · Currency is JPY Creo Co.,Ltd. Statistics
Total Valuation
Creo Co.,Ltd. has a market cap or net worth of JPY 9.28 billion. The enterprise value is 3.16 billion.
| Market Cap | 9.28B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 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 -0.91% in one year.
| Current Share Class | 7.74M |
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 5.22% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 2.40.
| EV / Earnings | 3.91 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 2.64 |
| EV / FCF | 2.40 |
Financial Position
The company has a current ratio of 3.54
| Current Ratio | 3.54 |
| Quick Ratio | 3.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 54.82%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 54.82% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 12.37M |
| Profits Per Employee | 685,059 |
| Employee Count | 1,178 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 85.48 |
Taxes
In the past 12 months, Creo Co.,Ltd. has paid 325.00 million in taxes.
| Income Tax | 325.00M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.10, so Creo Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +12.16% |
| 50-Day Moving Average | 1,198.92 |
| 200-Day Moving Average | 1,195.85 |
| Relative Strength Index (RSI) | 50.19 |
| Average Volume (20 Days) | 3,130 |
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 14.57 billion and earned 807.00 million in profits. Earnings per share was 104.25.
| Revenue | 14.57B |
| Gross Profit | 3.67B |
| Operating Income | 1.20B |
| Pretax Income | 1.13B |
| Net Income | 807.00M |
| EBITDA | 1.44B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 104.25 |
Balance Sheet
The company has 6.13 billion in cash and n/a in debt, with a net cash position of 6.13 billion or 791.42 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | n/a |
| Net Cash | 6.13B |
| Net Cash Per Share | 791.42 |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 999.94 |
| Working Capital | 6.38B |
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 | 245.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.32B |
| FCF Per Share | 170.09 |
Margins
Gross margin is 25.19%, with operating and profit margins of 8.20% and 5.54%.
| Gross Margin | 25.19% |
| Operating Margin | 8.20% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.54% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 8.20% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 51.05% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 8.69% |
| FCF Yield | 14.19% |
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 5.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 5 |