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Creo Co., Ltd. (JP:9698)
:9698
Japanese Market

Creo Co., Ltd. (9698) Ratios

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Creo Co., Ltd. Ratios

JP:9698's free cash flow for Q1 2025 was ¥0.21. For the 2025 fiscal year, JP:9698's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.78 3.56 3.33 3.04 3.11
Quick Ratio
3.66 3.51 3.21 2.92 3.01
Cash Ratio
2.71 2.35 2.20 1.49 1.68
Solvency Ratio
0.42 0.36 0.36 0.26 0.33
Operating Cash Flow Ratio
0.00 0.41 0.86 0.20 0.43
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 5.79B¥ 5.84B¥ 5.71B¥ 5.14B¥ 5.24B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.36 1.38 1.41 1.40
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-4.12 -4.26 -4.39 -3.36 -3.24
Profitability Margins
Gross Profit Margin
25.15%24.52%23.62%22.11%23.05%
EBIT Margin
8.12%7.38%6.98%5.76%6.77%
EBITDA Margin
9.78%9.09%8.87%7.91%9.02%
Operating Profit Margin
8.54%7.79%7.56%6.15%7.17%
Pretax Profit Margin
8.11%7.36%6.98%5.76%6.77%
Net Profit Margin
5.33%4.79%5.00%3.32%4.44%
Continuous Operations Profit Margin
5.33%4.79%5.00%3.32%4.45%
Net Income Per EBT
65.80%65.11%71.63%57.57%65.63%
EBT Per EBIT
94.88%94.52%92.26%93.58%94.43%
Return on Assets (ROA)
7.93%6.97%7.13%5.00%6.72%
Return on Equity (ROE)
10.80%9.49%9.83%7.06%9.39%
Return on Capital Employed (ROCE)
16.30%14.88%14.44%12.70%14.72%
Return on Invested Capital (ROIC)
10.73%9.69%10.34%7.31%9.68%
Return on Tangible Assets
8.44%7.33%7.53%5.40%7.23%
Earnings Yield
8.15%7.98%8.39%6.81%9.28%
Efficiency Ratios
Receivables Turnover
7.79 5.68 5.99 4.12 4.58
Payables Turnover
25.85 24.46 21.88 18.82 17.03
Inventory Turnover
40.44 92.88 35.59 37.39 41.83
Fixed Asset Turnover
64.22 58.08 56.06 55.01 50.12
Asset Turnover
1.49 1.45 1.43 1.51 1.51
Working Capital Turnover Ratio
2.44 2.41 2.54 2.72 2.79
Cash Conversion Cycle
41.74 53.23 54.51 79.00 66.99
Days of Sales Outstanding
46.84 64.22 60.94 88.63 79.70
Days of Inventory Outstanding
9.03 3.93 10.26 9.76 8.73
Days of Payables Outstanding
14.12 14.92 16.68 19.40 21.43
Operating Cycle
55.87 68.15 71.20 98.40 88.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 124.41 273.53 64.46 135.60
Free Cash Flow Per Share
0.00 121.85 251.76 29.42 91.50
CapEx Per Share
0.00 2.56 21.77 35.05 44.10
Free Cash Flow to Operating Cash Flow
0.00 0.98 0.92 0.46 0.67
Dividend Paid and CapEx Coverage Ratio
0.00 2.23 4.30 0.84 1.62
Capital Expenditure Coverage Ratio
0.00 48.60 12.57 1.84 3.07
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.07 0.15 0.04 0.08
Free Cash Flow Yield
0.00%10.91%23.42%3.29%10.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.27 12.54 11.92 14.68 10.78
Price-to-Sales (P/S) Ratio
0.65 0.60 0.60 0.49 0.48
Price-to-Book (P/B) Ratio
1.30 1.19 1.17 1.04 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 9.17 4.27 30.43 9.45
Price-to-Operating Cash Flow Ratio
0.00 8.98 3.93 13.88 6.38
Price-to-Earnings Growth (PEG) Ratio
0.12 -10.01 0.25 -0.61 -0.70
Price-to-Fair Value
1.30 1.19 1.17 1.04 1.01
Enterprise Value Multiple
2.57 2.35 2.33 2.79 2.07
Enterprise Value
3.69B 3.11B 2.96B 3.24B 2.76B
EV to EBITDA
2.57 2.35 2.33 2.79 2.07
EV to Sales
0.25 0.21 0.21 0.22 0.19
EV to Free Cash Flow
0.00 3.26 1.48 13.79 3.69
EV to Operating Cash Flow
0.00 3.20 1.36 6.29 2.49
Tangible Book Value Per Share
877.54 875.73 850.78 773.56 769.73
Shareholders’ Equity Per Share
955.04 938.70 917.97 863.94 854.63
Tax and Other Ratios
Effective Tax Rate
0.34 0.35 0.28 0.42 0.34
Revenue Per Share
1.89K 1.86K 1.81K 1.84K 1.81K
Net Income Per Share
100.88 89.08 90.21 60.96 80.26
Tax Burden
0.66 0.65 0.72 0.58 0.66
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.00 0.15 0.02 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.40 3.03 0.61 1.11
Currency in JPY