Want to see JP:9698 full AI Analyst Report?
Total Valuation
Creo Co., Ltd. has a market cap or net worth of ¥10.27B. The enterprise value is ¥3.17K.
Market Cap¥10.27B
Enterprise Value¥3.17K
Share Statistics
Creo Co., Ltd. has 8,585,688 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,585,688
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 Employee12.48M
Profits Per Employee691.52K
Employee Count1,167
Asset Turnover1.38
Inventory Turnover79.55
Valuation Ratios
The current PE Ratio of Creo Co., Ltd. is 11.7. Creo Co., Ltd.’s PEG ratio is 0.68.
PE Ratio11.7
PS Ratio0.64
PB Ratio1.20
Price to Fair Value1.20
Price to FCF7.05
Price to Operating Cash Flow0.00
PEG Ratio0.68
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.
Revenue14.57B
Gross Profit3.67B
Operating Income1.20B
Pretax Income1.13B
Net Income807.00M
EBITDA1.44B
Earnings Per Share (EPS)104.25
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
Creo Co., Ltd. pays an annual dividend of ¥56, resulting in a dividend yield of 4.35%
Dividend Per Share¥56
Dividend Yield4.35%
Payout Ratio50.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change16.80%
50-Day Moving Average1.21K
200-Day Moving Average1.18K
Relative Strength Index (RSI)68.81
Average Volume (3m)4.18K
Important Dates
Creo Co., Ltd. upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Creo Co., Ltd. as a current ratio of 3.54, with Debt / Equity ratio of 0.00%
Current Ratio3.54
Quick Ratio3.48
Debt to Market Cap0.00
Net Debt to EBITDA-4.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Creo Co., Ltd. has paid 325.00M in taxes.
Income Tax325.00M
Effective Tax Rate0.29
Enterprise Valuation
Creo Co., Ltd. EV to EBITDA ratio is 2.20, with an EV/FCF ratio of 2.40.
EV to Sales0.22
EV to EBITDA2.20
EV to Free Cash Flow2.40
EV to Operating Cash Flow2.36
Balance Sheet
Creo Co., Ltd. has ¥6.13B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥6.13B billion.
Cash & Marketable Securities¥6.13B
Total Debt¥0.00
Net Cash¥6.13B
Net Cash Per Share¥713.75
Tangible Book Value Per Share¥917.07
Margins
Gross margin is 25.70%, with operating margin of 8.20%, and net profit margin of 5.54%.
Gross Margin25.70%
Operating Margin8.20%
Pretax Margin7.77%
Net Profit Margin5.54%
EBITDA Margin9.88%
EBIT Margin8.20%
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 Count0
Revenue Growth Forecast-0.16%
EPS Growth Forecast13.30%