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CREAL Inc. (2998) Stock Statistics & Valuation Metrics
Total Valuation
CREAL Inc. has a market cap or net worth of JPY 15.35B. The enterprise value is JPY 7.91B.
- Market Cap
- JPY 15.35B
- Enterprise Value
- JPY 7.91B
Share Statistics
CREAL Inc. has 36,107,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,107,700
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
CREAL Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.87%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.87%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 126.40M
- Profits Per Employee
- 6.48M
- Employee Count
- 299
- Asset Turnover
- 0.85
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CREAL Inc. is 7.98. CREAL Inc.’s PEG ratio is 0.14.
- PE Ratio
- 7.98
- PS Ratio
- 0.40
- PB Ratio
- 1.30
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, CREAL Inc. had revenue of 37.80B and earned 1.94B in profits. Earnings per share was 60.56.
- Revenue
- 37.80B
- Gross Profit
- 7.69B
- Operating Income
- 2.95B
- Pretax Income
- 2.65B
- Net Income
- 1.94B
- EBITDA
- 2.86B
- Earnings Per Share (EPS)
- 60.56
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CREAL Inc. pays an annual dividend of JPY 7.00, resulting in a dividend yield of 2.03%
- Dividend Per Share
- JPY 7.00
- Dividend Yield
- 2.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.13%
Stock Price Statistics
- Beta
- 0.96
- 52-Week Price Change
- -51.83%
- 50-Day Moving Average
- 488.88
- 200-Day Moving Average
- 602.09
- Relative Strength Index (RSI)
- 31.01
- Average Volume (3m)
- 125.21K
Important Dates
CREAL Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
CREAL Inc. as a current ratio of 4.09, with Debt / Equity ratio of 75.70%
- Current Ratio
- 4.09
- Quick Ratio
- 4.09
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- -1.75
- Interest Coverage Ratio
- 20.73
Taxes
In the past 12 months, CREAL Inc. has paid 712.74M in taxes.
- Income Tax
- 712.74M
- Effective Tax Rate
- 0.27
Enterprise Valuation
CREAL Inc. EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.30
- EV to EBITDA
- 4.39
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CREAL Inc. has JPY 18.38B in cash and marketable securities with JPY 9.00B in debt, giving a net cash position of JPY 9.38B billion.
- Cash & Marketable Securities
- JPY 18.38B
- Total Debt
- JPY 9.00B
- Net Cash
- JPY 9.38B
- Net Cash Per Share
- JPY 259.87
- Tangible Book Value Per Share
- JPY 295.90
Margins
Gross margin is 20.96%, with operating margin of 11.18%, and net profit margin of 4.48%.
- Gross Margin
- 20.96%
- Operating Margin
- 11.18%
- Pretax Margin
- 6.13%
- Net Profit Margin
- 4.48%
- EBITDA Margin
- 6.77%
- EBIT Margin
- 6.56%
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 Count
- ―
- Revenue Growth Forecast
- -7.78%
- EPS Growth Forecast
- 55.36%
Scores
- Smart Score
- ―
- AI Score
- 56
