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CREAL Inc. (JP:2998)
:2998
Total Valuation
CREAL Inc. has a market cap or net worth of ¥31.92B. The enterprise value is ―.
Market Cap¥31.92B
Enterprise Value―
Share Statistics
CREAL Inc. has 6,023,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,023,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CREAL Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.36%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee165.71M
Profits Per Employee5.10M
Employee Count127
Asset Turnover0.59
Inventory Turnover0.71
Valuation Ratios
The current PE Ratio of CREAL Inc. is 42.54. CREAL Inc.’s PEG ratio is -7.86.
PE Ratio42.54
PS Ratio0.00
PB Ratio5.81
Price to Fair Value7.24
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-7.86
Income Statement
In the last 12 months, CREAL Inc. had revenue of 21.04B and earned 647.57M in profits. Earnings per share was 111.32.
Revenue21.04B
Gross Profit3.56B
Operating Income980.39M
Pretax Income883.48M
Net Income647.57M
EBITDA1.04B
Earnings Per Share (EPS)111.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CREAL Inc. pays an annual dividend of ¥30, resulting in a dividend yield of 0.58%
Dividend Per Share¥30
Dividend Yield0.58%
Payout Ratio17.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change25.35%
50-Day Moving Average4.14K
200-Day Moving Average3.60K
Relative Strength Index (RSI)66.44
Average Volume (3m)45.88K
Important Dates
CREAL Inc. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
CREAL Inc. as a current ratio of 1.11, with Debt / Equity ratio of 169.79%
Current Ratio1.11
Quick Ratio0.32
Debt to Market Cap0.22
Net Debt to EBITDA-1.84
Interest Coverage Ratio23.08
Taxes
In the past 12 months, CREAL Inc. has paid 235.90M in taxes.
Income Tax235.90M
Effective Tax Rate0.27
Enterprise Valuation
CREAL Inc. EV to EBITDA ratio is 24.55, with an EV/FCF ratio of -20.40.
EV to Sales1.22
EV to EBITDA24.55
EV to Free Cash Flow-20.40
EV to Operating Cash Flow-21.16
Balance Sheet
CREAL Inc. has ¥7.88B in cash and marketable securities with ¥7.94B in debt, giving a net cash position of ¥63.00M billion.
Cash & Marketable Securities¥7.88B
Total Debt¥7.94B
Net Cash¥63.00M
Net Cash Per Share¥10.46
Tangible Book Value Per Share¥654.93
Margins
Gross margin is 13.99%, with operating margin of 4.66%, and net profit margin of 3.08%.
Gross Margin13.99%
Operating Margin4.66%
Pretax Margin4.20%
Net Profit Margin3.08%
EBITDA Margin4.96%
EBIT Margin4.40%
Analyst Forecast
The average price target for CREAL Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast82.81%
EPS Growth Forecast122.12%