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Creo Co., Ltd. (JP:9698)
:9698
Japanese Market
9698
Creo Co., Ltd.
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Creo Co., Ltd. (9698) Ratios

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Creo Co., Ltd. Ratios

JP:9698's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:9698's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.41 3.54 3.56 3.33 3.04
Quick Ratio
 3.31 3.48 3.51 3.21 2.92
Cash Ratio
 2.52 2.44 2.35 2.20 1.49
Solvency Ratio
 0.40 0.37 0.35 0.36 0.26
Operating Cash Flow Ratio
 0.00 0.53 0.41 0.86 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.58B¥ 6.08B¥ 5.82B¥ 5.71B¥ 5.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.36 1.37 1.38 1.41
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -4.14 -4.26 -4.07 -4.39 -3.54
Profitability Margins
Gross Profit Margin
25.70%25.19%24.52%23.62%22.11%
EBIT Margin
8.56%8.20%7.79%6.98%5.76%
EBITDA Margin
10.20%9.88%9.50%8.87%7.52%
Operating Profit Margin
8.56%8.20%7.79%7.56%6.15%
Pretax Profit Margin
8.12%7.77%7.36%6.98%5.76%
Net Profit Margin
5.76%5.54%4.79%5.00%3.32%
Continuous Operations Profit Margin
5.76%5.54%4.79%5.00%3.32%
Net Income Per EBT
70.90%71.29%65.11%71.63%57.57%
EBT Per EBIT
94.86%94.73%94.52%92.26%93.58%
Return on Assets (ROA)
8.36%7.65%6.95%7.13%5.00%
Return on Equity (ROE)
11.30%10.42%9.49%9.83%7.06%
Return on Capital Employed (ROCE)
16.41%14.86%14.84%14.44%12.70%
Return on Invested Capital (ROIC)
11.65%10.59%9.66%10.34%7.31%
Return on Tangible Assets
9.00%8.14%7.31%7.53%5.40%
Earnings Yield
8.50%8.68%7.98%8.39%6.81%
Efficiency Ratios
Receivables Turnover
 8.43 6.08 5.68 5.99 4.12
Payables Turnover
 26.91 23.90 24.46 21.88 18.82
Inventory Turnover
 43.97 79.55 92.88 35.59 37.39
Fixed Asset Turnover
 56.21 54.57 58.08 56.06 55.01
Asset Turnover
 1.45 1.38 1.45 1.43 1.51
Working Capital Turnover Ratio
 2.38 2.33 2.41 2.54 2.72
Cash Conversion Cycle
 38.04 49.37 53.23 54.51 79.00
Days of Sales Outstanding
 43.30 60.05 64.22 60.94 88.63
Days of Inventory Outstanding
 8.30 4.59 3.93 10.26 9.76
Days of Payables Outstanding
 13.56 15.27 14.92 16.68 19.40
Operating Cycle
 51.60 64.64 68.15 71.20 98.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 173.36 124.42 273.53 64.46
Free Cash Flow Per Share
 0.00 170.26 121.86 251.76 29.42
CapEx Per Share
 0.00 3.10 2.56 21.77 35.05
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.98 0.92 0.46
Dividend Paid and CapEx Coverage Ratio
 0.00 3.08 2.23 4.30 0.84
Capital Expenditure Coverage Ratio
 0.00 55.92 48.60 12.57 1.84
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.09 0.07 0.15 0.04
Free Cash Flow Yield
0.00%14.18%10.91%23.42%3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.79 11.52 12.54 11.92 14.68
Price-to-Sales (P/S) Ratio
 0.67 0.64 0.60 0.60 0.49
Price-to-Book (P/B) Ratio
 1.35 1.20 1.19 1.17 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.05 9.17 4.27 30.43
Price-to-Operating Cash Flow Ratio
 0.00 6.93 8.98 3.93 13.88
Price-to-Earnings Growth (PEG) Ratio
 0.89 0.68 -10.10 0.25 -0.61
Price-to-Fair Value
 1.35 1.20 1.19 1.17 1.04
Enterprise Value Multiple
 2.47 2.20 2.25 2.33 2.93
Enterprise Value
 3.66B 3.17B 3.11B 2.96B 3.24B
EV to EBITDA
 2.47 2.20 2.25 2.33 2.93
EV to Sales
 0.25 0.22 0.21 0.21 0.22
EV to Free Cash Flow
 0.00 2.40 3.26 1.48 13.79
EV to Operating Cash Flow
 0.00 2.36 3.19 1.36 6.29
Tangible Book Value Per Share
 853.59 917.07 875.83 850.78 773.56
Shareholders’ Equity Per Share
 946.25 1.00K 938.81 917.97 863.94
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.35 0.28 0.42
Revenue Per Share
 1.88K 1.88K 1.86K 1.81K 1.84K
Net Income Per Share
 108.45 104.25 89.09 90.21 60.96
Tax Burden
 0.71 0.71 0.65 0.72 0.58
Interest Burden
 0.95 0.95 0.95 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.17 0.17 0.15 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.66 1.40 3.03 0.61
Currency in JPY