Creo Co.,Ltd. (TYO:9698)
1,221.00
+23.00 (1.92%)
Mar 10, 2026, 3:30 PM JST
Creo Co.,Ltd. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Market Capitalization | 9,275 | 8,640 | 8,507 | 7,110 | 7,081 | 11,550 | Upgrade
|
| Market Cap Growth | 3.10% | 1.57% | 19.65% | 0.41% | -38.69% | 39.15% | Upgrade
|
| Enterprise Value | 3,376 | 3,215 | 3,225 | 3,313 | 2,783 | 7,667 | Upgrade
|
| Last Close Price | 1198.00 | 1117.00 | 1023.12 | 818.35 | 756.68 | 1179.85 | Upgrade
|
| PE Ratio | 11.87 | 12.41 | 11.86 | 14.60 | 10.78 | 14.88 | Upgrade
|
| PS Ratio | 0.63 | 0.60 | 0.59 | 0.48 | 0.48 | 0.78 | Upgrade
|
| PB Ratio | 1.25 | 1.18 | 1.17 | 1.03 | 1.01 | 1.74 | Upgrade
|
| P/TBV Ratio | 1.37 | 1.26 | 1.26 | 1.15 | 1.12 | 1.92 | Upgrade
|
| P/FCF Ratio | - | 9.08 | 3.97 | 14.14 | 6.58 | 26.49 | Upgrade
|
| P/OCF Ratio | - | 8.89 | 3.91 | 13.81 | 6.38 | 23.38 | Upgrade
|
| EV/Sales Ratio | 0.23 | 0.22 | 0.23 | 0.23 | 0.19 | 0.52 | Upgrade
|
| EV/EBITDA Ratio | 2.28 | 2.33 | 2.37 | 2.85 | 2.09 | 5.97 | Upgrade
|
| EV/EBIT Ratio | 2.70 | 2.84 | 2.96 | 3.67 | 2.62 | 6.77 | Upgrade
|
| EV/FCF Ratio | - | 3.38 | 1.50 | 6.59 | 2.59 | 17.59 | Upgrade
|
| Net Debt / Equity Ratio | -0.80 | -0.77 | -0.76 | -0.57 | -0.62 | -0.59 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.98 | -4.07 | -4.11 | -3.36 | -3.24 | -3.06 | Upgrade
|
| Net Debt / FCF Ratio | - | -5.90 | -2.60 | -7.77 | -4.01 | -9.01 | Upgrade
|
| Asset Turnover | 1.51 | 1.45 | 1.45 | 1.51 | 1.55 | 1.61 | Upgrade
|
| Inventory Turnover | 30.36 | 51.46 | 35.70 | 39.59 | 35.72 | 34.89 | Upgrade
|
| Quick Ratio | 3.57 | 3.42 | 3.14 | 2.84 | 2.93 | 2.81 | Upgrade
|
| Current Ratio | 3.78 | 3.56 | 3.33 | 3.04 | 3.11 | 3.03 | Upgrade
|
| Return on Equity (ROE) | 10.84% | 9.52% | 10.10% | 7.01% | 9.64% | 12.21% | Upgrade
|
| Return on Assets (ROA) | 8.05% | 7.05% | 6.87% | 5.79% | 6.95% | 7.73% | Upgrade
|
| Return on Invested Capital (ROIC) | 53.87% | 43.03% | 33.13% | 18.35% | 25.88% | 32.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.30% | 14.90% | 14.50% | 12.70% | 14.70% | 16.70% | Upgrade
|
| Earnings Yield | 8.42% | 8.05% | 8.43% | 6.85% | 9.28% | 6.72% | Upgrade
|
| FCF Yield | - | 11.02% | 25.22% | 7.07% | 15.20% | 3.77% | Upgrade
|
| Dividend Yield | 4.34% | 4.57% | 3.91% | 4.89% | 5.15% | 3.22% | Upgrade
|
| Payout Ratio | - | 59.63% | 46.30% | 68.58% | 49.62% | 36.86% | Upgrade
|
| Buyback Yield / Dilution | 1.62% | 1.71% | 0.51% | 2.41% | -0.01% | 0.92% | Upgrade
|
| Total Shareholder Return | 5.97% | 6.28% | 4.42% | 7.29% | 5.14% | 4.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.