XJPX2998
Market cap98mUSD
Jan 14, Last price
2,727.00JPY
1D
-5.90%
1Q
-19.68%
IPO
108.81%
Name
Creal Inc
Chart & Performance
P/E
24.13
P/S
0.74
EPS
112.99
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
21.04b
+28.04%
Net income
648m
+92.63%
CFO
-1.21b
L
Profile
CREAL Inc. operates an asset management platform in Japan. It operates CREAL, a real estate fund online market for individuals; CREAL PB, an asset management service platform for individuals; and CREAL Pro, a platform that provides real estate investment management services to institutional investors and high-net-worth investors. The company also provides asset management services through investment in physical real estate; and rental management services. CREAL Inc. was incorporated in 2011 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 21,044,942 28.04% | 16,436,599 55.34% | 10,581,003 48.17% | ||
Cost of revenue | 18,199,110 | 14,663,617 | 9,364,574 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,845,832 | 1,772,982 | 1,216,429 | ||
NOPBT Margin | 13.52% | 10.79% | 11.50% | ||
Operating Taxes | 235,899 | 163,109 | 93,375 | ||
Tax Rate | 8.29% | 9.20% | 7.68% | ||
NOPAT | 2,609,933 | 1,609,873 | 1,123,054 | ||
Net income | 647,566 92.63% | 336,172 94.97% | 172,420 243.23% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 12,438 | 1,717,698 | |||
BB yield | -0.04% | -7.78% | |||
| Debt | |||||
Debt current | 5,207,973 | 1,181,294 | 867,308 | ||
Long-term debt | 746,151 | 1,849,416 | 308,552 | ||
Deferred revenue | 18,382,016 | 9,880,288 | |||
Other long-term liabilities | 16,484 | 59,258 | 89,429 | ||
Net debt | (3,676,621) | (3,176,875) | (286,535) | ||
| Cash flow | |||||
Cash from operating activities | (1,211,000) | 1,290,251 | 274,834 | ||
CAPEX | (45,410) | (20,453) | (78,666) | ||
Cash from investing activities | (134,776) | (122,801) | 237,437 | ||
Cash from financing activities | 2,906,965 | 3,572,548 | (1,090,874) | ||
FCF | 3,151,862 | 1,413,511 | 1,316,031 | ||
| Balance | |||||
Cash | 9,539,745 | 6,198,136 | 1,458,138 | ||
Long term investments | 91,000 | 9,449 | 4,257 | ||
Excess cash | 8,578,498 | 5,385,755 | 933,345 | ||
Stockholders' equity | 2,660,718 | 2,690,845 | 1,148,328 | ||
Invested Capital | 7,103,642 | 21,651,106 | 11,131,159 | ||
ROIC | 18.15% | 9.82% | 16.60% | ||
ROCE | 29.15% | 29.75% | 55.69% | ||
| EV | |||||
Common stock shares outstanding | 6,063 | 5,387 | 4,272 | ||
Price | 4,840.00 18.05% | 4,100.00 | |||
Market cap | 29,347,045 32.88% | 22,084,687 | |||
EV | 25,672,076 | 19,628,529 | |||
EBITDA | 2,909,631 | 1,835,343 | 1,281,866 | ||
EV/EBITDA | 8.82 | 10.69 | |||
Interest | 42,473 | 40,555 | 49,083 | ||
Interest/NOPBT | 1.49% | 2.29% | 4.04% | ||