tiprankstipranks
Trending News
More News >
Creo Co., Ltd. (JP:9698)
:9698
Japanese Market

Creo Co., Ltd. (9698) Ratios

Compare
0 Followers

Creo Co., Ltd. Ratios

JP:9698's free cash flow for Q3 2024 was ¥0.24. For the 2024 fiscal year, JP:9698's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.04 3.33 3.04 3.11 3.03
Quick Ratio
2.92 3.21 2.92 3.01 2.89
Cash Ratio
1.49 2.20 1.49 1.68 1.55
Solvency Ratio
0.26 0.36 0.26 0.33 0.34
Operating Cash Flow Ratio
0.20 0.86 0.20 0.43 0.19
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.14B¥ 5.71B¥ 5.14B¥ 5.24B¥ 5.00B
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
1.41 1.38 1.41 1.40 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
-3.36 -4.11 -3.36 -3.24 -3.06
Profitability Margins
Gross Profit Margin
22.11%23.62%22.11%23.05%23.81%
EBIT Margin
5.76%6.98%5.76%6.77%7.74%
EBITDA Margin
7.91%9.48%7.91%9.02%8.71%
Operating Profit Margin
6.15%7.56%6.15%7.17%7.67%
Pretax Profit Margin
5.76%6.98%5.76%6.77%7.74%
Net Profit Margin
3.32%5.00%3.32%4.44%5.26%
Continuous Operations Profit Margin
3.32%5.00%3.32%4.45%5.30%
Net Income Per EBT
57.57%71.63%57.57%65.63%67.95%
EBT Per EBIT
93.58%92.26%93.58%94.43%100.97%
Return on Assets (ROA)
5.00%7.13%5.00%6.72%8.31%
Return on Equity (ROE)
7.06%9.83%7.06%9.39%11.69%
Return on Capital Employed (ROCE)
12.70%14.44%12.70%14.72%16.64%
Return on Invested Capital (ROIC)
7.31%10.34%7.31%9.68%11.40%
Return on Tangible Assets
5.40%7.53%5.40%7.23%8.89%
Earnings Yield
6.81%8.39%6.81%9.28%6.72%
Efficiency Ratios
Receivables Turnover
4.12 5.99 4.12 4.58 4.60
Payables Turnover
18.82 21.88 18.82 17.03 16.21
Inventory Turnover
37.39 35.59 37.39 41.83 30.78
Fixed Asset Turnover
55.01 56.06 55.01 50.12 46.96
Asset Turnover
1.51 1.43 1.51 1.51 1.58
Working Capital Turnover Ratio
2.72 2.54 2.72 2.79 2.94
Cash Conversion Cycle
79.00 54.51 79.00 66.99 68.63
Days of Sales Outstanding
88.63 60.94 88.63 79.70 79.29
Days of Inventory Outstanding
9.76 10.26 9.76 8.73 11.86
Days of Payables Outstanding
19.40 16.68 19.40 21.43 22.52
Operating Cycle
98.40 71.20 98.40 88.42 91.15
Cash Flow Ratios
Operating Cash Flow Per Share
64.46 273.53 64.46 135.60 60.35
Free Cash Flow Per Share
29.42 251.76 29.42 91.50 14.42
CapEx Per Share
35.05 21.77 35.05 44.10 45.94
Free Cash Flow to Operating Cash Flow
0.46 0.92 0.46 0.67 0.24
Dividend Paid and CapEx Coverage Ratio
0.84 4.30 0.84 1.62 0.75
Capital Expenditure Coverage Ratio
1.84 12.57 1.84 3.07 1.31
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.04 0.15 0.04 0.08 0.03
Free Cash Flow Yield
3.29%23.42%3.29%10.58%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.68 11.92 14.68 10.78 14.88
Price-to-Sales (P/S) Ratio
0.49 0.60 0.49 0.48 0.78
Price-to-Book (P/B) Ratio
1.04 1.17 1.04 1.01 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
30.43 4.27 30.43 9.45 97.87
Price-to-Operating Cash Flow Ratio
13.88 3.93 13.88 6.38 23.38
Price-to-Earnings Growth (PEG) Ratio
-0.61 0.25 -0.61 -0.70 2.05
Price-to-Fair Value
1.04 1.17 1.04 1.01 1.74
Enterprise Value Multiple
2.79 2.18 2.79 2.07 5.93
Enterprise Value
3.24B 2.96B 3.24B 2.76B 7.62B
EV to EBITDA
2.79 2.18 2.79 2.07 5.93
EV to Sales
0.22 0.21 0.22 0.19 0.52
EV to Free Cash Flow
13.79 1.48 13.79 3.69 64.59
EV to Operating Cash Flow
6.29 1.36 6.29 2.49 15.43
Tangible Book Value Per Share
773.56 850.78 773.56 769.73 736.84
Shareholders’ Equity Per Share
863.94 917.97 863.94 854.63 811.24
Tax and Other Ratios
Effective Tax Rate
0.42 0.28 0.42 0.34 0.32
Revenue Per Share
1.84K 1.81K 1.84K 1.81K 1.80K
Net Income Per Share
60.96 90.21 60.96 80.26 94.81
Tax Burden
0.58 0.72 0.58 0.66 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
SG&A to Revenue
0.02 0.15 0.02 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.61 3.03 0.61 1.11 0.43
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis