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Creo Co., Ltd. (9698) Stock Statistics & Valuation Metrics
Total Valuation
Creo Co., Ltd. has a market cap or net worth of JPY 9.93B. The enterprise value is JPY 3.17B.
- Market Cap
- JPY 9.93B
- Enterprise Value
- JPY 3.17B
Share Statistics
Creo Co., Ltd. has 8,585,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,585,688
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Creo Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.59%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.59%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 12.48M
- Profits Per Employee
- 691.52K
- Employee Count
- 1,167
- Asset Turnover
- 1.38
- Inventory Turnover
- 79.55
Valuation Ratios
The current PE Ratio of Creo Co., Ltd. is 11.06. Creo Co., Ltd.’s PEG ratio is 1.15.
- PE Ratio
- 11.06
- PS Ratio
- 0.64
- PB Ratio
- 1.25
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.15
Income Statement
In the last 12 months, Creo Co., Ltd. had revenue of 14.57B and earned 807.00M in profits. Earnings per share was 104.25.
- Revenue
- 14.57B
- Gross Profit
- 3.67B
- Operating Income
- 1.20B
- Pretax Income
- 1.13B
- Net Income
- 807.00M
- EBITDA
- 1.44B
- Earnings Per Share (EPS)
- 104.25
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
Creo Co., Ltd. pays an annual dividend of JPY 52.00, resulting in a dividend yield of 4.50%
- Dividend Per Share
- JPY 52.00
- Dividend Yield
- 4.50%
- Payout Ratio
- 50.65%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.10%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 2.34%
- 50-Day Moving Average
- 1286.76
- 200-Day Moving Average
- 1222.86
- Relative Strength Index (RSI)
- 36.31
- Average Volume (3m)
- 3,031
Important Dates
Creo Co., Ltd. upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Creo Co., Ltd. as a current ratio of 3.54, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.54
- Quick Ratio
- 3.48
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.26
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Creo Co., Ltd. has paid 325.00M in taxes.
- Income Tax
- 325.00M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Creo Co., Ltd. EV to EBITDA ratio is 2.28, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.24
- EV to EBITDA
- 2.28
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Creo Co., Ltd. has JPY 6.14B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 6.14B billion.
- Cash & Marketable Securities
- JPY 6.14B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 6.14B
- Net Cash Per Share
- JPY 715.73
- Tangible Book Value Per Share
- JPY 853.59
Margins
Gross margin is 25.99%, with operating margin of 8.72%, and net profit margin of 5.86%.
- Gross Margin
- 25.99%
- Operating Margin
- 8.72%
- Pretax Margin
- 8.26%
- Net Profit Margin
- 5.86%
- EBITDA Margin
- 10.32%
- EBIT Margin
- 8.72%
Analyst Forecast
The average price target for Creo Co., Ltd. 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
- -0.27%
- EPS Growth Forecast
- 9.60%
Scores
- Smart Score
- ―
- AI Score
- 72