Creas F&C Co., Ltd.

As of June 30, 2026, Creas F&C Co., Ltd. carries a market capitalization of 62.58B, placing it among publicly traded companies globally. Its enterprise value stands at 292.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Creas F&C Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Creas F&C Co., Ltd. has 20.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.15.

As of June 30, 2026, Creas F&C Co., Ltd. trades at an EV/EBITDA multiple of 15.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 292.81B versus a market cap of 62.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Creas F&C Co., Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.97, indicating elevated leverage, while an interest coverage ratio of 4.08 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Creas F&C Co., Ltd. posted a negative return on equity (ROE) of -1.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.69, reflecting losses generated across the asset base. The company generates approximately 649.54M in revenue per employee across its workforce of 301.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.14 indicates how many times Creas F&C Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Creas F&C Co., Ltd. recorded an income tax benefit of -2.05B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -7.56B and -5.70B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Creas F&C Co., Ltd.'s stock has declined approximately 31.18% over the past 52 weeks. The 50-day moving average sits at 2,944.10, while the 200-day moving average is 3,481.70.

Over the twelve months ended June 30, 2026, Creas F&C Co., Ltd. generated 195.84B in revenue and converted that into -5.70B in net income, yielding earnings per share of -248.42. EBITDA reached 18.98B, while operating income came in at -497.28M.

As of June 30, 2026, Creas F&C Co., Ltd. holds 97.27B in cash and equivalents against 328.37B in total debt, resulting in a net debt position of 276.41B. Total book value stands at 406.41B, with working capital of -51.58B providing operational flexibility.

Creas F&C Co., Ltd. produced 24.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40.68B in capital expenditures, free cash flow totaled -15.88B - equivalent to -751.73 per share.

Over the twelve months ended June 30, 2026, Creas F&C Co., Ltd. posted a gross margin of 88.49, reflecting its pricing power and cost economics. The operating margin of -0.25 and net profit margin of -2.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Creas F&C Co., Ltd. paid dividends of 197.75 per share. The dividend payout ratio of -18.98 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -23.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -39.60, meaning Creas F&C Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Creas F&C Co., Ltd.'s most recent stock split took place on October 20, 2023 with a 1:2 split ratio.

As of June 30, 2026, Creas F&C Co., Ltd. has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.