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XJPX
3458
Market cap337mUSD
May 28, Last price  
1,699.00JPY
Name

Cre Inc

Chart & Performance

D1W1MN
P/E
11.50
P/S
0.75
EPS
147.72
Div Yield, %
3.00%
Shrs. gr., 5y
3.10%
Rev. gr., 5y
22.82%
Revenues
66.90b
+28.26%
25,224,938,00033,842,725,00040,475,821,00033,584,652,00023,941,977,00041,194,446,00047,556,175,00062,734,000,00052,159,000,00066,901,000,000
Net income
4.34b
-1.05%
1,338,781,0002,307,020,0003,581,901,0002,103,231,000696,588,0002,611,737,0003,574,000,0005,775,000,0004,387,000,0004,341,000,000
CFO
-977m
L-95.71%
-3,172,761,0004,188,733,0002,423,289,0002,974,334,000-13,350,157,0007,725,107,000-22,754,267,00015,689,000,000-22,790,000,000-977,000,000
Dividend
Jul 30, 20250 JPY/sh

Profile

CRE, Inc. operates in the real estate sector in Japan. The company leases warehouses and commercial properties; offers property management and asset utilization services; and develops logistics facilities. It also provides asset management services for real estate financing and securitization. In addition, the company offers logistics platform and e-commerce logistics solutions. Further, it is involved in soil remediation-related activities; and brokerage and investment advice activities. The company was incorporated in 2009 and is headquartered in Tokyo, Japan.
URL
https://www.cre-jpn.com/
IPO date
Apr 21, 2015
Employees
316
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑07
Income
Revenues
66,901,000
28.26%
52,159,000
-16.86%
Cost of revenue
52,703,000
39,322,000
Unusual Expense (Income)
NOPBT
14,198,000
12,837,000
NOPBT Margin
21.22%
24.61%
Operating Taxes
2,381,000
2,155,000
Tax Rate
16.77%
16.79%
NOPAT
11,817,000
10,682,000
Net income
4,341,000
-1.05%
4,387,000
-24.03%
Dividends
(1,464,000)
(718,000)
Dividend yield
3.12%
1.76%
Proceeds from repurchase of equity
2,000
(1,239,000)
BB yield
0.00%
3.04%
Debt
Debt current
26,505,000
20,809,000
Long-term debt
51,936,000
55,502,000
Deferred revenue
1,970,000
Other long-term liabilities
10,380,000
9,795,000
Net debt
54,116,000
36,658,000
Cash flow
Cash from operating activities
(977,000)
(22,790,000)
CAPEX
(86,000)
(796,000)
Cash from investing activities
(2,696,000)
(3,609,000)
Cash from financing activities
(301,000)
17,859,000
FCF
11,754,000
(18,926,000)
Balance
Cash
24,325,000
28,292,000
Long term investments
11,361,000
Excess cash
20,979,950
37,045,050
Stockholders' equity
34,285,000
58,445,000
Invested Capital
108,709,050
89,197,950
ROIC
11.94%
15.03%
ROCE
10.95%
10.33%
EV
Common stock shares outstanding
29,315
29,387
Price
1,600.00
15.44%
1,386.00
-15.95%
Market cap
46,904,485
15.16%
40,730,195
-15.93%
EV
101,085,485
103,388,195
EBITDA
14,769,000
13,418,000
EV/EBITDA
6.84
7.71
Interest
714,000
494,000
Interest/NOPBT
5.03%
3.85%