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STOCKS

CREAL Inc. (JP:2998)

:2998

2998

CREAL Inc.

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CREAL Inc. (2998) Ratios

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CREAL Inc. Ratios

JP:2998's free cash flow for Q3 2024 was ¥0.19. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.20	1.11	1.20	1.02	1.08
Quick Ratio	0.48	0.32	0.48	0.23	0.44
Cash Ratio	0.38	0.25	0.38	0.15	0.29
Solvency Ratio	0.02	0.02	0.02	0.02	0.01
Operating Cash Flow Ratio	0.08	-0.04	0.08	0.03	-0.07
Short-Term Operating Cash Flow Coverage	1.09	-0.23	1.09	0.32	-0.42
Net Current Asset Value	¥ 1.45B	¥ 2.66B	¥ 1.45B	¥ -223.66M	¥ -584.70M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.17	0.14	0.11	0.25
Debt-to-Equity Ratio	0.97	1.56	0.97	1.13	2.60
Debt-to-Capital Ratio	0.49	0.61	0.49	0.53	0.72
Long-Term Debt-to-Capital Ratio	0.37	0.16	0.37	0.23	0.55
Financial Leverage Ratio	6.91	9.39	6.91	10.46	10.38
Debt Service Coverage Ratio	0.37	0.15	0.37	0.30	0.11
Interest Coverage Ratio	13.50	23.08	13.50	6.39	2.41
Debt to Market Cap	0.15	0.21	0.15	0.21	0.42
Interest Debt Per Share	602.81	987.68	602.81	286.74	580.13
Net Debt to EBITDA	-5.19	-1.84	-5.19	-0.76	1.05
Profitability Margins
Gross Profit Margin	13.43%	16.93%	13.43%	14.69%	16.32%
EBIT Margin	3.29%	4.40%	3.29%	2.98%	2.93%
EBITDA Margin	3.71%	4.96%	3.71%	3.52%	3.08%
Operating Profit Margin	3.33%	4.66%	3.33%	2.96%	2.58%
Pretax Profit Margin	3.04%	4.20%	3.04%	2.52%	1.86%
Net Profit Margin	2.05%	3.08%	2.05%	1.63%	0.70%
Continuous Operations Profit Margin	2.05%	3.08%	2.05%	1.63%	0.71%
Net Income Per EBT	67.32%	73.30%	67.32%	64.77%	37.90%
EBT Per EBIT	91.24%	90.11%	91.24%	84.86%	72.08%
Return on Assets (ROA)	1.56%	1.81%	1.56%	1.58%	0.56%
Return on Equity (ROE)	10.81%	17.02%	10.81%	16.51%	5.77%
Return on Capital Employed (ROCE)	10.90%	21.52%	10.90%	21.73%	9.11%
Return on Invested Capital (ROIC)	5.94%	7.36%	5.94%	8.81%	2.18%
Return on Tangible Assets	1.56%	1.81%	1.56%	1.58%	0.56%
Earnings Yield	1.61%	2.26%	1.61%	3.03%	0.94%
Efficiency Ratios
Receivables Turnover	0.00	734.86	0.00	694.56	169.90
Payables Turnover	0.00	0.00	0.00	0.00	682.03
Inventory Turnover	1.19	0.71	1.19	1.21	1.34
Fixed Asset Turnover	11.70	24.39	11.70	8.76	5.10
Asset Turnover	0.76	0.59	0.76	0.97	0.79
Working Capital Turnover Ratio	9.30	6.22	9.30	28.79	2.33
Cash Conversion Cycle	305.96	517.48	305.96	302.93	274.96
Days of Sales Outstanding	0.00	0.50	0.00	0.53	2.15
Days of Inventory Outstanding	305.96	516.99	305.96	302.41	273.35
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.54
Operating Cycle	305.96	517.48	305.96	302.93	275.50
Cash Flow Ratios
Operating Cash Flow Per Share	253.24	-199.90	253.24	64.33	-127.24
Free Cash Flow Per Share	249.23	-207.44	249.23	45.92	-184.64
CapEx Per Share	4.01	7.50	4.01	18.41	57.40
Free Cash Flow to Operating Cash Flow	0.98	1.04	0.98	0.71	1.45
Dividend Paid and CapEx Coverage Ratio	63.08	-26.67	63.08	3.49	-1.79
Capital Expenditure Coverage Ratio	63.08	-26.67	63.08	3.49	-2.22
Operating Cash Flow Coverage Ratio	0.43	-0.20	0.43	0.23	-0.23
Operating Cash Flow to Sales Ratio	0.08	-0.06	0.08	0.03	-0.07
Free Cash Flow Yield	6.08%	-4.38%	6.08%	3.45%	-13.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.14	44.34	62.14	32.95	106.94
Price-to-Sales (P/S) Ratio	1.27	1.36	1.27	0.54	0.75
Price-to-Book (P/B) Ratio	6.72	7.55	6.72	5.44	6.17
Price-to-Free Cash Flow (P/FCF) Ratio	16.45	-22.85	16.45	28.96	-7.20
Price-to-Operating Cash Flow Ratio	16.19	-23.71	16.19	20.67	-10.45
Price-to-Earnings Growth (PEG) Ratio	0.98	0.65	0.98	0.15	-1.81
Price-to-Fair Value	6.72	7.55	6.72	5.44	6.17
Enterprise Value Multiple	29.06	25.66	29.06	14.50	25.47
Enterprise Value	17.72B	26.80B	17.72B	5.40B	5.60B
EV to EBITDA	29.06	25.66	29.06	14.50	25.47
EV to Sales	1.08	1.27	1.08	0.51	0.78
EV to Free Cash Flow	13.96	-21.32	13.96	27.52	-7.51
EV to Operating Cash Flow	13.73	-22.13	13.73	19.65	-10.90
Tangible Book Value Per Share	610.41	628.32	610.41	243.48	213.74
Shareholders’ Equity Per Share	610.33	628.14	610.33	244.49	215.72
Tax and Other Ratios
Effective Tax Rate	0.33	0.27	0.33	0.35	0.62
Revenue Per Share	3.23K	3.47K	3.23K	2.48K	1.77K
Net Income Per Share	65.98	106.89	65.98	40.36	12.44
Tax Burden	0.67	0.73	0.67	0.65	0.38
Interest Burden	0.92	0.95	0.92	0.84	0.63
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.58	-1.87	2.58	1.03	-3.88

Currency in JPY

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