Creo Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Creo Co.,Ltd. carries a market capitalization of 9.41B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.41B |
| Enterprise Value | 2.92B |
Share Statistics
Creo Co.,Ltd. currently has 7.95M shares outstanding.
| Shares Outstanding | 7.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Creo Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.86. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.17.
| PE Ratio | 11.86 |
| PS Ratio | 0.59 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.20 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 2.68 |
| EV / FCF | N/A |
Financial Position
Creo Co.,Ltd. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.33 |
| Quick Ratio | 2.20 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Creo Co.,Ltd. posts a return on equity of 10.10 and a return on invested capital of 10.77.
| Return on Equity (ROE) | 10.10 |
| Return on Assets (ROA) | 7.24 |
| Return on Invested Capital (ROIC) | 10.77 |
| Return on Capital Employed (ROCE) | 10.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 35.70 |
Taxes
Over the trailing twelve months, Creo Co.,Ltd. has paid 284.00M in income taxes, reflecting an effective tax rate of 28.37.
| Income Tax | 284.00M |
| Effective Tax Rate | 28.37 |
Stock Price Statistics
Creo Co.,Ltd.'s stock has gained approximately 12.5% over the past 52 weeks. The 50-day moving average sits at 1,198.28, while the 200-day moving average is 1,203.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.5% |
| 50-Day Moving Average | 1,198.28 |
| 200-Day Moving Average | 1,203.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Creo Co.,Ltd. generated 14.35B in revenue and converted that into 717.00M in net income, yielding earnings per share of 90.25. EBITDA reached 1.09B, while operating income came in at 1.09B.
| Revenue | 14.35B |
| Gross Profit | 3.39B |
| Operating Income | 1.09B |
| Pretax Income | 1.00B |
| Net Income | 717.00M |
| EBITDA | 1.09B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 90.25 |
Balance Sheet
Total book value stands at 7.29B, with working capital of 5.93B providing operational flexibility.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | N/A |
| Net Debt | -5.58B |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 917.56 |
| Working Capital | 5.93B |
Margins
Creo Co.,Ltd. operates with a gross margin of 23.62, reflecting its pricing power and cost economics. The operating margin of 7.60 and net profit margin of 5.00 provide insight into operational efficiency.
| Gross Margin | 23.62 |
| Operating Margin | 7.60 |
| Pretax Margin | 6.98 |
| Profit Margin | 5.00 |
| EBITDA Margin | 7.60 |
Scores
Creo Co.,Ltd. posts an Altman Z-Score of 5.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.09 |