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Creo Co., Ltd. (JP:9698)
:9698
Total Valuation
Creo Co., Ltd. has a market cap or net worth of ¥8.89B. The enterprise value is ¥3.24B.
Market Cap¥8.89B
Enterprise Value¥3.24B
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 0.09 and return on invested capital (ROIC) is 9.69%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.69%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee11.98M
Profits Per Employee574.26K
Employee Count1,212
Asset Turnover1.45
Inventory Turnover92.88
Valuation Ratios
The current PE Ratio of Creo Co., Ltd. is 12.54. Creo Co., Ltd.’s PEG ratio is -0.61.
PE Ratio12.54
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.19
Price to FCF30.43
Price to Operating Cash Flow13.88
PEG Ratio-0.61
Income Statement
In the last 12 months, Creo Co., Ltd. had revenue of 14.52B and earned 696.00M in profits. Earnings per share was 89.08.
Revenue14.52B
Gross Profit3.56B
Operating Income1.13B
Pretax Income1.07B
Net Income696.00M
EBITDA1.32B
Earnings Per Share (EPS)89.08
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 ¥51, resulting in a dividend yield of 4.66%
Dividend Per Share¥51
Dividend Yield4.66%
Payout Ratio57.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change2.07%
50-Day Moving Average1.07K
200-Day Moving Average1.09K
Relative Strength Index (RSI)54.93
Average Volume (3m)4.46K
Important Dates
Creo Co., Ltd. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Creo Co., Ltd. as a current ratio of 3.56, with Debt / Equity ratio of 0.00%
Current Ratio3.56
Quick Ratio3.51
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 373.00M in taxes.
Income Tax373.00M
Effective Tax Rate0.35
Enterprise Valuation
Creo Co., Ltd. EV to EBITDA ratio is 2.35, with an EV/FCF ratio of 3.26.
EV to Sales0.21
EV to EBITDA2.35
EV to Free Cash Flow3.26
EV to Operating Cash Flow3.20
Balance Sheet
Creo Co., Ltd. has ¥5.42B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥5.42B billion.
Cash & Marketable Securities¥5.42B
Total Debt¥0.00
Net Cash-¥5.42B
Net Cash Per Share-¥631.87
Tangible Book Value Per Share¥938.96
Margins
Gross margin is 22.11%, with operating margin of 7.79%, and net profit margin of 4.79%.
Gross Margin22.11%
Operating Margin7.79%
Pretax Margin7.36%
Net Profit Margin4.79%
EBITDA Margin9.09%
EBIT Margin7.38%
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-2.91%
EPS Growth Forecast-4.62%