Creative Sensor Inc.

As of June 30, 2026, Creative Sensor Inc. carries a market capitalization of 6.44B, placing it among publicly traded companies globally. Its enterprise value stands at 4.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Creative Sensor Inc. has 136.36M shares outstanding.

As of June 30, 2026, Creative Sensor Inc. trades at a trailing price-to-earnings ratio of 20.57. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 0.92.

As of June 30, 2026, Creative Sensor Inc. trades at an EV/EBITDA multiple of 13.94 - 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 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Creative Sensor Inc. trades at an EV/FCF ratio of 57.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.52B versus a market cap of 6.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Creative Sensor Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.23, indicating elevated leverage, while an interest coverage ratio of 12.00 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Creative Sensor Inc. posted a return on equity (ROE) of 4.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.91, useful for judging operating efficiency across full business cycles. The company generates approximately 4.03M in revenue per employee across its workforce of 931.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.65 indicates how many times Creative Sensor Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Creative Sensor Inc. recorded 120.67M in income tax expense. That works out to an effective tax rate of 30.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 398.39M, leaving 278.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Creative Sensor Inc.'s stock has declined approximately 28.62% over the past 52 weeks. The 50-day moving average sits at 40.05, while the 200-day moving average is 48.41.

Over the twelve months ended June 30, 2026, Creative Sensor Inc. generated 3.75B in revenue and converted that into 278.01M in net income, yielding earnings per share of 2.29. EBITDA reached 324.68M, while operating income came in at 271.90M.

As of June 30, 2026, Creative Sensor Inc. holds 3.26B in cash and equivalents against 1.35B in total debt, resulting in a net debt position of -1.71B. Total book value stands at 7.00B, with working capital of 1.60B providing operational flexibility.

Creative Sensor Inc. produced 227.72M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -168.54M in capital expenditures, free cash flow totaled 59.18M - equivalent to 0.49 per share.

Over the twelve months ended June 30, 2026, Creative Sensor Inc. posted a gross margin of 17.58, reflecting its pricing power and cost economics. The operating margin of 7.25 and net profit margin of 7.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Creative Sensor Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Creative Sensor Inc. shareholders.

Creative Sensor Inc.'s most recent stock split took place on October 21, 2024 with a 10:9 split ratio.

As of June 30, 2026, Creative Sensor Inc. has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.