XJPX9698
Market cap60mUSD
Jan 14, Last price
1,201.00JPY
1D
0.00%
1Q
9.88%
Jan 2017
186.63%
Name
Creo Co Ltd
Chart & Performance
P/E
13.31
P/S
0.66
EPS
90.25
Div Yield, %
3.48%
Shrs. gr., 5y
—
Rev. gr., 5y
4.20%
Revenues
14.35b
-2.30%
Net income
717m
+47.23%
CFO
2.17b
+322.14%
Dividend
Mar 28, 20250 JPY/sh
Profile
Creo Co.,Ltd. develops information processing systems and provides related services in Japan. The company offers CREO integration-platform for DX; gym cloud; success mark; CREO-RPA; CREO-OCE; BIZ PLATFORM; SmartStage; QuickBinder; cloud business solution; 2Media; and N-CLOUD solutions. It also provides ZeeM on Azure; ZeeM HR payroll/TimePro-VG; ZeeM personnel salary school corporation edition, ZeeM labor and social insurance outsourcing service; ZeeM accounting; and ZeeM fixed asset management services. In addition, it offers construction of core business system and commissioned development for local governments; and Veva personnel evaluation system and Yahoo! Safety confirmation services. The company was formerly known as Tokai Create CO., LTD. and changed its name to Creo Co.,Ltd. in April 1989. The company was incorporated in 1974 and is based 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 | 14,351,000 -2.30% | 14,689,000 -0.64% | 14,784,000 0.26% | ||
Cost of revenue | 13,282,000 | 11,818,000 | 11,522,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,069,000 | 2,871,000 | 3,262,000 | ||
NOPBT Margin | 7.45% | 19.55% | 22.06% | ||
Operating Taxes | 284,000 | 359,000 | 343,000 | ||
Tax Rate | 26.57% | 12.50% | 10.52% | ||
NOPAT | 785,000 | 2,512,000 | 2,919,000 | ||
Net income | 717,000 47.23% | 487,000 -25.88% | 657,000 -15.34% | ||
Dividends | (332,000) | (334,000) | (326,000) | ||
Dividend yield | 3.80% | 4.67% | 4.60% | ||
Proceeds from repurchase of equity | 6,000 | (227,000) | 1,000 | ||
BB yield | -0.07% | 3.17% | -0.01% | ||
| Debt | |||||
Debt current | (14,000) | (7,000) | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 220,000 | 194,000 | 175,000 | ||
Net debt | (5,728,000) | (4,077,000) | (4,442,000) | ||
| Cash flow | |||||
Cash from operating activities | 2,174,000 | 515,000 | 1,110,000 | ||
CAPEX | (173,000) | (280,000) | (361,000) | ||
Cash from investing activities | (172,000) | (350,000) | (389,000) | ||
Cash from financing activities | (329,000) | (571,000) | (330,000) | ||
FCF | 1,757,000 | 2,227,000 | 3,049,000 | ||
| Balance | |||||
Cash | 5,584,000 | 3,910,000 | 4,317,000 | ||
Long term investments | 144,000 | 153,000 | 118,000 | ||
Excess cash | 5,010,450 | 3,328,550 | 3,695,800 | ||
Stockholders' equity | 7,290,000 | 6,909,000 | 6,774,000 | ||
Invested Capital | 2,504,550 | 3,579,450 | 3,225,200 | ||
ROIC | 25.81% | 73.83% | 88.27% | ||
ROCE | 14.22% | 41.43% | 46.92% | ||
| EV | |||||
Common stock shares outstanding | 7,948 | 7,989 | 8,186 | ||
Price | 1,098.00 22.68% | 895.00 3.47% | 865.00 -38.70% | ||
Market cap | 8,726,904 22.05% | 7,150,155 0.98% | 7,080,890 -38.69% | ||
EV | 2,998,904 | 3,073,155 | 2,638,890 | ||
EBITDA | 1,341,000 | 3,129,000 | 3,533,000 | ||
EV/EBITDA | 2.24 | 0.98 | 0.75 | ||
Interest | |||||
Interest/NOPBT | |||||