tiprankstipranks
CREAL Inc. (JP:2998)
:2998
Japanese Market
2998
CREAL Inc.
RESEARCH TOOLSreports
Want to see JP:2998 full AI Analyst Report?

CREAL Inc. (2998) Ratios

0 Followers

CREAL Inc. Ratios

JP:2998's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:2998's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.09 4.09 1.10 1.11 1.20
Quick Ratio
 4.09 4.09 1.10 0.32 0.48
Cash Ratio
 2.91 2.91 0.34 0.25 0.38
Solvency Ratio
 0.06 0.06 0.03 0.02 0.02
Operating Cash Flow Ratio
 0.00 -1.74 0.22 -0.04 0.08
Short-Term Operating Cash Flow Coverage
 0.00 -1.74 3.22 -0.23 1.09
Net Current Asset Value
¥ -13.52B¥ -13.52B¥ 3.09B¥ 2.66B¥ 1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.09 0.17 0.14
Debt-to-Equity Ratio
 0.76 0.76 0.90 1.56 0.97
Debt-to-Capital Ratio
 0.43 0.43 0.47 0.61 0.49
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.24 0.16 0.37
Financial Leverage Ratio
 3.86 3.86 10.04 9.39 6.91
Debt Service Coverage Ratio
 0.44 0.44 0.48 0.15 0.37
Interest Coverage Ratio
 49.15 20.73 20.93 23.08 13.50
Debt to Market Cap
 0.57 0.39 0.19 0.21 0.15
Interest Debt Per Share
 251.32 275.77 163.27 197.54 120.56
Net Debt to EBITDA
 -1.77 -1.75 -5.45 -1.84 -5.19
Profitability Margins
Gross Profit Margin
20.44%20.35%13.51%16.93%13.43%
EBIT Margin
7.33%7.39%4.71%4.66%3.33%
EBITDA Margin
7.50%7.56%4.80%4.96%3.71%
Operating Profit Margin
11.65%7.80%4.71%4.66%3.33%
Pretax Profit Margin
7.02%7.02%4.38%4.20%3.04%
Net Profit Margin
5.13%5.13%3.23%3.08%2.05%
Continuous Operations Profit Margin
5.13%5.13%3.23%3.08%2.05%
Net Income Per EBT
73.12%73.12%73.82%73.30%67.32%
EBT Per EBIT
60.24%89.93%93.01%90.11%91.24%
Return on Assets (ROA)
4.38%4.38%2.55%1.81%1.56%
Return on Equity (ROE)
23.28%16.90%25.62%17.02%10.81%
Return on Capital Employed (ROCE)
11.13%7.45%28.37%21.52%10.90%
Return on Invested Capital (ROIC)
7.27%4.87%14.45%7.36%5.94%
Return on Tangible Assets
4.39%4.39%2.56%1.81%1.56%
Earnings Yield
11.24%8.64%5.48%2.26%1.61%
Efficiency Ratios
Receivables Turnover
 58.64 58.64 444.93 734.86 360.63
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.71 1.19
Fixed Asset Turnover
 44.48 44.48 44.06 24.39 11.70
Asset Turnover
 0.85 0.85 0.79 0.59 0.76
Working Capital Turnover Ratio
 2.34 3.91 10.24 6.22 9.30
Cash Conversion Cycle
 6.22 6.22 0.82 517.48 306.97
Days of Sales Outstanding
 6.22 6.22 0.82 0.50 1.01
Days of Inventory Outstanding
 0.00 0.00 0.00 516.99 305.96
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 6.22 6.22 0.82 517.48 306.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -256.35 336.98 -39.98 50.65
Free Cash Flow Per Share
 0.00 -258.64 368.60 -41.49 49.85
CapEx Per Share
 0.00 2.29 0.61 1.50 0.80
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.09 1.04 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 -32.34 50.95 -26.67 63.08
Capital Expenditure Coverage Ratio
 0.00 -111.98 548.53 -26.67 63.08
Operating Cash Flow Coverage Ratio
 0.00 -0.94 2.10 -0.20 0.43
Operating Cash Flow to Sales Ratio
 0.00 -0.22 0.24 -0.06 0.08
Free Cash Flow Yield
0.00%-36.90%44.46%-4.38%6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.90 11.57 18.24 44.34 62.14
Price-to-Sales (P/S) Ratio
 0.40 0.59 0.59 1.36 1.27
Price-to-Book (P/B) Ratio
 1.50 1.96 4.67 7.55 6.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.71 2.25 -22.85 16.45
Price-to-Operating Cash Flow Ratio
 0.00 -2.73 2.46 -23.71 16.19
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.35 0.18 0.65 0.98
Price-to-Fair Value
 1.50 1.96 4.67 7.55 6.72
Enterprise Value Multiple
 3.56 6.10 6.83 25.66 29.06
Enterprise Value
 10.10B 17.43B 13.71B 26.80B 17.72B
EV to EBITDA
 3.56 6.10 6.83 25.66 29.06
EV to Sales
 0.27 0.46 0.33 1.27 1.08
EV to Free Cash Flow
 0.00 -2.11 1.25 -21.32 13.96
EV to Operating Cash Flow
 0.00 -2.12 1.37 -22.13 13.73
Tangible Book Value Per Share
 324.97 354.45 174.42 125.66 122.08
Shareholders’ Equity Per Share
 328.60 358.41 177.35 125.63 122.07
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.27 0.33
Revenue Per Share
 1.08K 1.18K 1.41K 694.78 645.22
Net Income Per Share
 55.53 60.56 45.45 21.38 13.20
Tax Burden
 0.73 0.73 0.74 0.73 0.67
Interest Burden
 0.96 0.95 0.93 0.90 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -4.23 7.42 -1.87 3.84
Currency in JPY