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CRE, Inc.

CRE, Inc.

3458.T
CRE, Inc.JP flagTokyo Stock Exchange
1,699.00
JPY
+5.00
- -
49.93BMarket Cap

Total Valuation

CRE, Inc. carries a market capitalization of 49.93B, placing it among publicly traded companies globally. Its enterprise value stands at 100.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap49.93B
Enterprise Value100.69B

Share Statistics

CRE, Inc. currently has 29.35M shares outstanding.

Shares Outstanding29.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CRE, Inc. trades at a trailing price-to-earnings ratio of 10.78. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.37.

PE Ratio10.78
PS Ratio0.70
PB Ratio1.37
P/TBV Ratio1.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CRE, Inc. trades at an EV/EBITDA multiple of 12.51 and an EV/FCF ratio of 217.63. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.51
EV / EBITDA12.51
EV / EBIT12.51
EV / FCF217.63

Financial Position

CRE, Inc. maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.80, indicating elevated leverage, while an interest coverage ratio of 11.27 demonstrates strong ability to service its debt obligations.

Current Ratio2.82
Quick Ratio0.62
Debt / Equity189.80
Debt / EBITDA9.71
Interest Coverage11.27

Financial Efficiency

CRE, Inc. posts a return on equity of 13.26 and a return on invested capital of 4.42.

Return on Equity (ROE)13.26
Return on Assets (ROA)3.09
Return on Invested Capital (ROIC)4.42
Return on Capital Employed (ROCE)4.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.70

Taxes

Over the trailing twelve months, CRE, Inc. has paid 2.38B in income taxes, reflecting an effective tax rate of 35.20.

Income Tax2.38B
Effective Tax Rate35.20

Stock Price Statistics

CRE, Inc.'s stock has gained approximately 7.66793% over the past 52 weeks. The 50-day moving average sits at 199.65M, while the 200-day moving average is 49.91M.

Beta (5Y)N/A
52-Week Price Change7.66793%
50-Day Moving Average199.65M
200-Day Moving Average49.91M
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CRE, Inc. generated 66.90B in revenue and converted that into 4.34B in net income, yielding earnings per share of 149.82. EBITDA reached 8.05B, while operating income came in at 8.05B.

Revenue66.90B
Gross Profit14.20B
Operating Income8.05B
Pretax Income6.76B
Net Income4.34B
EBITDA8.05B
EBIT8.05B
Earnings Per Share (EPS)149.82

Balance Sheet

CRE, Inc. holds 24.33B in cash and equivalents against 78.14B in total debt, resulting in a net debt position of 53.51B. Total book value stands at 34.22B, with working capital of 71.77B providing operational flexibility.

Cash & Cash Equivalents24.33B
Total Debt78.14B
Net Debt53.51B
Equity (Book Value)34.22B
Book Value Per Share1,169.68
Working Capital71.77B

Margins

CRE, Inc. operates with a gross margin of 21.22, reflecting its pricing power and cost economics. The operating margin of 12.03 and net profit margin of 6.49 provide insight into operational efficiency.

Gross Margin21.22
Operating Margin12.03
Pretax Margin10.11
Profit Margin6.49
EBITDA Margin12.03

Stock Splits

CRE, Inc.'s most recent stock split took place on July 27, 2018 with a 1:2 split ratio.

Last Split Date7/27/2018
Split Ratio1:2

Scores

CRE, Inc. posts an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.83