CREO CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,220 JPY | -0.89% |
|
+2.61% | +19.49% |
| 07-05 | Tranche Update on Creo Co.,Ltd.'s Equity Buyback Plan announced on May 8, 2024. | CI |
| 05-08 | Creo Co.,Ltd. announces an Equity Buyback for 150,000 shares, representing 1.8% for ¥200 million. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10,233 | 8,300 | 11,550 | 7,081 | 7,110 | 8,507 |
| Enterprise Value (EV) 1 | 6,221 | 4,172 | 7,623 | 2,764 | 3,200 | 2,923 |
| P/E ratio | 15.4 x | 11.5 x | 14.9 x | 10.8 x | 14.7 x | 11.9 x |
| Yield | 2.03% | 3.45% | 2.69% | 4.51% | 4.47% | - |
| Capitalization / Revenue | 0.76 x | 0.57 x | 0.78 x | 0.48 x | 0.48 x | 0.59 x |
| EV / Revenue | 0.46 x | 0.29 x | 0.52 x | 0.19 x | 0.22 x | 0.2 x |
| EV / EBITDA | 6.49 x | 3.45 x | 5.93 x | 2.07 x | 2.75 x | 2.15 x |
| EV / FCF | 9 x | 7.48 x | -726 x | 4.08 x | 14.3 x | 1.56 x |
| FCF Yield | 11.1% | 13.4% | -0.14% | 24.5% | 6.97% | 64.2% |
| Price to Book | 1.76 x | 1.35 x | 1.74 x | 1.01 x | 1.03 x | 1.17 x |
| Nbr of stocks (in thousands) | 8,299 | 8,186 | 8,186 | 8,186 | 7,944 | 7,950 |
| Reference price 2 | 1,233 | 1,014 | 1,411 | 865.0 | 895.0 | 1,070 |
| Announcement Date | 28/06/19 | 25/06/20 | 24/06/21 | 27/06/22 | 26/06/23 | 24/06/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,526 | 14,624 | 14,745 | 14,784 | 14,689 | 14,351 |
| EBITDA 1 | 958 | 1,210 | 1,285 | 1,333 | 1,162 | 1,360 |
| EBIT 1 | 671 | 1,045 | 1,132 | 1,062 | 904 | 1,088 |
| Operating Margin | 4.96% | 7.15% | 7.68% | 7.18% | 6.15% | 7.58% |
| Earnings before Tax (EBT) 1 | 581 | 1,094 | 1,141 | 1,000 | 846 | 1,001 |
| Net income 1 | 664 | 731 | 776 | 657 | 487 | 717 |
| Net margin | 4.91% | 5% | 5.26% | 4.44% | 3.32% | 5% |
| EPS 2 | 80.01 | 88.49 | 94.81 | 80.26 | 60.96 | 90.21 |
| Free Cash Flow 1 | 691.4 | 558.1 | -10.5 | 677.8 | 223 | 1,876 |
| FCF margin | 5.11% | 3.82% | -0.07% | 4.58% | 1.52% | 13.07% |
| FCF Conversion (EBITDA) | 72.17% | 46.13% | - | 50.84% | 19.19% | 137.94% |
| FCF Conversion (Net income) | 104.12% | 76.35% | - | 103.16% | 45.79% | 261.65% |
| Dividend per Share 2 | 25.00 | 35.00 | 38.00 | 39.00 | 40.00 | - |
| Announcement Date | 28/06/19 | 25/06/20 | 24/06/21 | 27/06/22 | 26/06/23 | 24/06/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,748 | 7,163 | 3,540 | 3,423 | 7,173 | 3,483 | 3,404 | 6,983 | 3,585 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 413 | 475 | 105 | 82 | 366 | 177 | 165 | 429 | 292 |
| Operating Margin | 6.12% | 6.63% | 2.97% | 2.4% | 5.1% | 5.08% | 4.85% | 6.14% | 8.15% |
| Earnings before Tax (EBT) 1 | 458 | 428 | 89 | 85 | 346 | 169 | 166 | 424 | 291 |
| Net income 1 | 264 | 255 | 49 | 49 | 219 | 104 | 112 | 288 | 194 |
| Net margin | 3.91% | 3.56% | 1.38% | 1.43% | 3.05% | 2.99% | 3.29% | 4.12% | 5.41% |
| EPS 2 | 32.28 | 31.25 | 5.890 | 6.090 | 27.38 | 13.04 | 14.17 | 36.27 | 24.41 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 29/10/20 | 27/10/21 | 02/02/22 | 28/07/22 | 27/10/22 | 02/02/23 | 26/07/23 | 25/10/23 | 31/01/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,012 | 4,128 | 3,927 | 4,317 | 3,910 | 5,584 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 691 | 558 | -10.5 | 678 | 223 | 1,876 |
| ROE (net income / shareholders' equity) | 12% | 12.3% | 12.2% | 9.64% | 7.01% | 10.1% |
| ROA (Net income/ Total Assets) | 5.26% | 7.51% | 7.73% | 6.95% | 5.79% | 6.87% |
| Assets 1 | 12,633 | 9,738 | 10,038 | 9,459 | 8,415 | 10,441 |
| Book Value Per Share 2 | 701.0 | 750.0 | 811.0 | 855.0 | 869.0 | 918.0 |
| Cash Flow per Share 2 | 483.0 | 504.0 | 480.0 | 527.0 | 492.0 | 702.0 |
| Capex 1 | 21 | 26 | 58 | 34 | 12 | 29 |
| Capex / Sales | 0.16% | 0.18% | 0.39% | 0.23% | 0.08% | 0.2% |
| Announcement Date | 28/06/19 | 25/06/20 | 24/06/21 | 27/06/22 | 26/06/23 | 24/06/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.49% | 60.26M | |
| -14.75% | 187B | |
| +5.76% | 174B | |
| +7.62% | 162B | |
| +1.11% | 96.41B | |
| +52.59% | 94.83B | |
| +15.27% | 85.5B | |
| +6.78% | 81.71B | |
| +3.64% | 49.28B | |
| -28.13% | 47.89B |
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