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CREAL Inc. (JP:2998)
:2998
Total Valuation
CREAL Inc. has a market cap or net worth of ¥40.62B. The enterprise value is ¥19.10B.
Market Cap¥40.62B
Enterprise Value¥19.10B
Share Statistics
CREAL Inc. has 6,044,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,044,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CREAL Inc.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 14.45%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)14.45%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee329.32M
Profits Per Employee10.64M
Employee Count127
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CREAL Inc. is 41.0. CREAL Inc.’s PEG ratio is ―.
PE Ratio41.0
PS Ratio―
PB Ratio―
Price to Fair Value4.67
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, CREAL Inc. had revenue of 41.82B and earned 1.35B in profits. Earnings per share was 227.23.
Revenue41.82B
Gross Profit5.65B
Operating Income1.97B
Pretax Income1.83B
Net Income1.35B
EBITDA2.01B
Earnings Per Share (EPS)227.23
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 ¥30, resulting in a dividend yield of 0.41%
Dividend Per Share¥30
Dividend Yield0.41%
Payout Ratio13.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change79.99%
50-Day Moving Average5.43K
200-Day Moving Average4.34K
Relative Strength Index (RSI)55.32
Average Volume (3m)78.85K
Important Dates
CREAL Inc. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
CREAL Inc. as a current ratio of 1.10, with Debt / Equity ratio of 100.70%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.19
Net Debt to EBITDA-5.45
Interest Coverage Ratio20.93
Taxes
In the past 12 months, CREAL Inc. has paid 479.26M in taxes.
Income Tax479.26M
Effective Tax Rate0.26
Enterprise Valuation
CREAL Inc. EV to EBITDA ratio is 6.83, with an EV/FCF ratio of 1.25.
EV to Sales0.33
EV to EBITDA6.83
EV to Free Cash Flow1.25
EV to Operating Cash Flow1.25
Balance Sheet
CREAL Inc. has ¥19.21B in cash and marketable securities with ¥4.76B in debt, giving a net cash position of -¥14.45B billion.
Cash & Marketable Securities¥19.21B
Total Debt¥4.76B
Net Cash-¥14.45B
Net Cash Per Share-¥2.39K
Tangible Book Value Per Share¥872.09
Margins
Gross margin is 14.19%, with operating margin of 4.71%, and net profit margin of 3.23%.
Gross Margin14.19%
Operating Margin4.71%
Pretax Margin4.38%
Net Profit Margin3.23%
EBITDA Margin4.80%
EBIT Margin4.71%
Analyst Forecast
The average price target for CREAL Inc. is ¥7,066.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥7,066.00
Price Target Upside9.72% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast30.12%
EPS Growth Forecast-10.51%