CREAL Inc. (TYO:2998)
Japan
· Delayed Price · Currency is JPY 803.00
+30.00 (3.88%)
Mar 10, 2026, 10:25 AM JST
CREAL Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Market Capitalization | 27,868 | 24,777 | 28,267 | 23,498 | - | - | Upgrade
|
| Market Cap Growth | 70.47% | -12.35% | 20.29% | - | - | - | Upgrade
|
| Enterprise Value | 13,030 | 24,840 | 23,359 | 21,144 | - | - | Upgrade
|
| Last Close Price | 773.00 | 829.00 | 959.74 | 813.84 | - | - | Upgrade
|
| PE Ratio | 13.19 | 18.34 | 43.69 | 69.93 | - | - | Upgrade
|
| Forward PE | - | 21.58 | - | - | - | - | Upgrade
|
| PS Ratio | 0.62 | 0.59 | 1.34 | 1.43 | - | - | Upgrade
|
| PB Ratio | 2.57 | 4.70 | 7.43 | 7.56 | - | - | Upgrade
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| P/TBV Ratio | 2.62 | 4.78 | 7.43 | 7.56 | - | - | Upgrade
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| P/FCF Ratio | - | 2.48 | - | 18.50 | - | - | Upgrade
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| P/OCF Ratio | - | 2.47 | - | 18.22 | - | - | Upgrade
|
| EV/Sales Ratio | 0.29 | 0.59 | 1.11 | 1.29 | - | - | Upgrade
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| EV/EBITDA Ratio | 4.79 | 12.37 | 22.40 | 34.72 | - | - | Upgrade
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| EV/EBIT Ratio | 4.83 | 12.62 | 23.84 | 38.65 | - | - | Upgrade
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| EV/FCF Ratio | - | 2.48 | - | 16.65 | - | - | Upgrade
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| Debt / Equity Ratio | 0.74 | 0.90 | 1.56 | 0.97 | 1.13 | 2.60 | Upgrade
|
| Debt / EBITDA Ratio | 2.94 | 2.37 | 5.69 | 4.97 | 3.15 | 12.11 | Upgrade
|
| Debt / FCF Ratio | - | 0.48 | - | 2.38 | 5.99 | - | Upgrade
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| Net Debt / Equity Ratio | -1.37 | -2.58 | -0.95 | -1.45 | -0.78 | 0.26 | Upgrade
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| Net Debt / EBITDA Ratio | -5.45 | -6.76 | -3.45 | -7.42 | -2.18 | 1.22 | Upgrade
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| Net Debt / FCF Ratio | - | -1.36 | 2.87 | -3.56 | -4.14 | - | Upgrade
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| Asset Turnover | 0.90 | 0.94 | 0.74 | 1.01 | 1.06 | 0.93 | Upgrade
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| Inventory Turnover | 1.23 | 1.30 | 0.95 | 1.47 | 1.51 | 1.45 | Upgrade
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| Quick Ratio | 0.59 | 0.40 | 0.31 | 0.46 | 0.21 | 0.30 | Upgrade
|
| Current Ratio | 1.26 | 1.10 | 1.11 | 1.20 | 1.02 | 1.08 | Upgrade
|
| Return on Equity (ROE) | 23.94% | 29.77% | 18.72% | 16.18% | 17.97% | 8.42% | Upgrade
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| Return on Assets (ROA) | 3.40% | 2.77% | 2.14% | 2.11% | 1.93% | 1.51% | Upgrade
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| Return on Invested Capital (ROIC) | - | - | - | - | 30.06% | 10.13% | Upgrade
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| Return on Capital Employed (ROCE) | 21.50% | 28.40% | 21.50% | 10.90% | 21.30% | 9.20% | Upgrade
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| Earnings Yield | 6.66% | 5.45% | 2.29% | 1.43% | - | - | Upgrade
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| FCF Yield | - | 40.37% | -4.44% | 5.41% | - | - | Upgrade
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| Dividend Yield | 0.84% | 0.72% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -4.71% | -2.16% | -12.57% | -26.09% | -5.77% | -3.56% | Upgrade
|
| Total Shareholder Return | -3.86% | -1.43% | -12.57% | -26.09% | -5.77% | -3.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.