Business Description
Creal Inc
ISIN : JP3269780007
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 1.21 | |||||
Debt-to-EBITDA | 6.01 | |||||
Interest Coverage | 23.08 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.2 | |||||
3-Year EBITDA Growth Rate | 39.1 | |||||
3-Year EPS without NRI Growth Rate | 101.4 | |||||
3-Year FCF Growth Rate | -3.9 | |||||
3-Year Book Growth Rate | 44.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.15 | |||||
9-Day RSI | 35.71 | |||||
14-Day RSI | 34.32 | |||||
6-1 Month Momentum % | -20.13 | |||||
12-1 Month Momentum % | -26.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 472.46 | |||||
Days Sales Outstanding | 1.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.2 | |||||
Shareholder Yield % | -11.04 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 16.93 | |||||
Operating Margin % | 4.66 | |||||
Net Margin % | 3.08 | |||||
FCF Margin % | -5.97 | |||||
ROE % | 16.75 | |||||
ROA % | 1.92 | |||||
ROIC % | 2.42 | |||||
ROC (Joel Greenblatt) % | 90.18 | |||||
ROCE % | 18.37 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.09 | |||||
Forward PE Ratio | 13.6 | |||||
PE Ratio without NRI | 26.25 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 3.62 | |||||
Price-to-Tangible-Book | 3.62 | |||||
EV-to-EBIT | 11.93 | |||||
EV-to-EBITDA | 11.93 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-FCF | -8.96 | |||||
Price-to-Graham-Number | 2.51 | |||||
Price-to-Net-Current-Asset-Value | 5.86 | |||||
Earnings Yield (Greenblatt) % | 8.39 | |||||
FCF Yield % | -7.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Creal Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 21,044.942 | ||
EPS (TTM) (円) | 106.8 | ||
Beta | 0 | ||
Volatility % | 50.92 | ||
14-Day RSI | 34.32 | ||
14-Day ATR (円) | 145.430313 | ||
20-Day SMA (円) | 3134.3 | ||
12-1 Month Momentum % | -26.22 | ||
52-Week Range (円) | 2578 - 6870 | ||
Shares Outstanding (Mil) | 5.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Creal Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Creal Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Creal Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |