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Total Valuation
CREAL Inc. has a market cap or net worth of ¥19.15B. The enterprise value is ¥10.19B.
Market Cap¥19.15B
Enterprise Value¥10.19B
Share Statistics
CREAL Inc. has 36,066,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,066,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CREAL Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee297.60M
Profits Per Employee15.27M
Employee Count127
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CREAL Inc. is 8.9. CREAL Inc.’s PEG ratio is 0.35.
PE Ratio8.9
PS Ratio0.59
PB Ratio1.96
Price to Fair Value1.96
Price to FCF-2.71
Price to Operating Cash Flow0.00
PEG Ratio0.35
Income Statement
In the last 12 months, CREAL Inc. had revenue of 37.80B and earned 1.94B in profits. Earnings per share was 60.56.
Revenue37.80B
Gross Profit7.69B
Operating Income2.95B
Pretax Income2.65B
Net Income1.94B
EBITDA2.86B
Earnings Per Share (EPS)60.56
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
CREAL Inc. pays an annual dividend of ¥8, resulting in a dividend yield of 0.66%
Dividend Per Share¥8
Dividend Yield0.66%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-42.17%
50-Day Moving Average529.62
200-Day Moving Average821.19
Relative Strength Index (RSI)57.06
Average Volume (3m)192.67K
Important Dates
CREAL Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
CREAL Inc. as a current ratio of 4.09, with Debt / Equity ratio of 75.70%
Current Ratio4.09
Quick Ratio4.09
Debt to Market Cap0.39
Net Debt to EBITDA-1.75
Interest Coverage Ratio20.73
Taxes
In the past 12 months, CREAL Inc. has paid 712.74M in taxes.
Income Tax712.74M
Effective Tax Rate0.27
Enterprise Valuation
CREAL Inc. EV to EBITDA ratio is 6.10, with an EV/FCF ratio of -2.11.
EV to Sales0.46
EV to EBITDA6.10
EV to Free Cash Flow-2.11
EV to Operating Cash Flow-2.12
Balance Sheet
CREAL Inc. has ¥18.63B in cash and marketable securities with ¥8.69B in debt, giving a net cash position of ¥9.94B billion.
Cash & Marketable Securities¥18.63B
Total Debt¥8.69B
Net Cash¥9.94B
Net Cash Per Share¥275.60
Tangible Book Value Per Share¥354.45
Margins
Gross margin is 20.44%, with operating margin of 7.80%, and net profit margin of 5.13%.
Gross Margin20.44%
Operating Margin7.80%
Pretax Margin7.02%
Net Profit Margin5.13%
EBITDA Margin7.56%
EBIT Margin7.39%
Analyst Forecast
The average price target for CREAL Inc. 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-9.63%
EPS Growth Forecast31.79%