Japan · Delayed Price · Currency is JPY Creo Co.,Ltd. Statistics
Total Valuation
Creo Co.,Ltd. has a market cap or net worth of JPY 9.06 billion. The enterprise value is 3.16 billion.
| Market Cap | 9.06B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Creo Co.,Ltd. has 7.69 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 5.26% |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 10.65.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 2.42.
| EV / Earnings | 3.71 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.50 |
| EV / FCF | 2.42 |
Financial Position
The company has a current ratio of 3.40, with zero debt.
| Current Ratio | 3.40 |
| 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 11.60% and return on invested capital (ROIC) is 65.24%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 65.24% |
| Return on Capital Employed (ROCE) | 16.32% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 12.50M |
| Profits Per Employee | 731,791 |
| Employee Count | 1,167 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 58.97 |
Taxes
In the past 12 months, Creo Co.,Ltd. has paid 352.00 million in taxes.
| Income Tax | 352.00M |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.22, so Creo Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -0.93% |
| 50-Day Moving Average | 1,275.08 |
| 200-Day Moving Average | 1,235.79 |
| Relative Strength Index (RSI) | 25.83 |
| Average Volume (20 Days) | 3,200 |
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 14.58 billion and earned 854.00 million in profits. Earnings per share was 110.70.
| Revenue | 14.58B |
| Gross Profit | 3.79B |
| Operating Income | 1.27B |
| Pretax Income | 1.21B |
| Net Income | 854.00M |
| EBITDA | 1.51B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 110.70 |
Balance Sheet
The company has 5.91 billion in cash and no debt, with a net cash position of 5.91 billion or 768.28 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | n/a |
| Net Cash | 5.91B |
| Net Cash Per Share | 768.28 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 980.03 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -62.00 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -62.00M |
| Depreciation & Amortization | 234.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.31B |
| FCF Per Share | 170.70 |
Margins
Gross margin is 25.99%, with operating and profit margins of 8.72% and 5.86%.
| Gross Margin | 25.99% |
| Operating Margin | 8.72% |
| Pretax Margin | 8.27% |
| Profit Margin | 5.86% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 8.72% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 1.82% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 52.11% |
| FCF Payout Ratio | 32.81% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 9.39% |
| FCF Yield | 14.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 5.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 5 |