CREAL Inc.

CREAL Inc.

TTSE:2998
434.00
JPY
-16.00
(-3.56%)
25.28BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, CREAL Inc. carries a market capitalization of 25.28B, placing it among publicly traded companies globally. Its enterprise value stands at 20.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.28B
Enterprise Value20.27B

Important Dates

CREAL Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, CREAL Inc. has 36.07M shares outstanding.

Shares Outstanding36.07M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.20
P/TBV Ratio2.24

Financial Position

As of March 31, 2026, CREAL Inc. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.44
Quick Ratio0.48
Debt / Equity75.70

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count243.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, CREAL Inc.'s stock has declined approximately 64.25% over the past 52 weeks. The 50-day moving average sits at 507.38, while the 200-day moving average is 649.78.

52-Week Price Change-64.25%
50-Day Moving Average507.38
200-Day Moving Average649.78

Balance Sheet

JPY

As of March 31, 2026, CREAL Inc. holds 13.69B in cash and equivalents against 8.69B in total debt, resulting in a net debt position of -5.02B. Total book value stands at 11.47B, with working capital of 12.77B providing operational flexibility.

Cash & Cash Equivalents13.69B
Total Debt8.69B
Net Debt-5.02B
Equity (Book Value)11.47B
Book Value Per Share318.15
Working Capital12.77B

Stock Splits

CREAL Inc.'s most recent stock split took place on September 29, 2025 with a 1:5 split ratio.

Last Split Date9/29/2025
Split Ratio1:5