Business Description
Description
Creo Co Ltd is a Japanese company engaged in the development of software solutions. It develops information processing systems and provides related services. The services offered by the company are contract development, core system support, development and construction of the website, mission-critical business system development and others.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.72 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.64 | |||||
| Beneish M-Score | -3.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.1 | |||||
| 3-Year EBITDA Growth Rate | 0.4 | |||||
| 3-Year EPS without NRI Growth Rate | 0.1 | |||||
| 3-Year FCF Growth Rate | 159.4 | |||||
| 3-Year Book Growth Rate | 4.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.9 | |||||
| 9-Day RSI | 18.72 | |||||
| 14-Day RSI | 25.58 | |||||
| 3-1 Month Momentum % | -2.15 | |||||
| 6-1 Month Momentum % | 11.28 | |||||
| 12-1 Month Momentum % | 3.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.21 | |||||
| Quick Ratio | 3.07 | |||||
| Cash Ratio | 2.11 | |||||
| Days Inventory | 12.81 | |||||
| Days Sales Outstanding | 60.43 | |||||
| Days Payable | 15.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.57 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 3.6 | |||||
| Forward Dividend Yield % | 9.1 | |||||
| 5-Year Yield-on-Cost % | 5.33 | |||||
| 3-Year Average Share Buyback Ratio | 1 | |||||
| Shareholder Yield % | 3.47 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.62 | |||||
| Operating Margin % | 7.6 | |||||
| Net Margin % | 5 | |||||
| FCF Margin % | 13.94 | |||||
| ROE % | 10.2 | |||||
| ROA % | 7.34 | |||||
| ROIC % | 21.03 | |||||
| 3-Year ROIIC % | -0.35 | |||||
| ROC (Joel Greenblatt) % | 140.05 | |||||
| ROCE % | 13.79 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.43 | |||||
| PE Ratio without NRI | 11.12 | |||||
| PEG Ratio | 2.1 | |||||
| PS Ratio | 0.62 | |||||
| PB Ratio | 1.27 | |||||
| Price-to-Tangible-Book | 1.38 | |||||
| Price-to-Free-Cash-Flow | 4.45 | |||||
| Price-to-Operating-Cash-Flow | 4.09 | |||||
| EV-to-EBIT | 3.4 | |||||
| EV-to-EBITDA | 3.4 | |||||
| EV-to-Revenue | 0.23 | |||||
| EV-to-FCF | 1.82 | |||||
| Price-to-GF-Value | 1.22 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Median-PS-Value | 2.34 | |||||
| Price-to-Graham-Number | 0.89 | |||||
| Price-to-Net-Current-Asset-Value | 1.64 | |||||
| Price-to-Net-Cash | 3.44 | |||||
| Earnings Yield (Greenblatt) % | 29.4 | |||||
| FCF Yield % | 23.07 | |||||
| Forward Rate of Return (Yacktman) % | 13.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Creo Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 14,351 | ||
| EPS (TTM) (円) | 90.232 | ||
| Beta | 0.37 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.65 | ||
| Volatility % | 15.28 | ||
| 14-Day RSI | 25.58 | ||
| 14-Day ATR (円) | 14.482834 | ||
| 20-Day SMA (円) | 1160.8 | ||
| 12-1 Month Momentum % | 3.68 | ||
| 52-Week Range (円) | 925 - 1257 | ||
| Shares Outstanding (Mil) | 7.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Creo Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Creo Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Creo Co Ltd Frequently Asked Questions
What is Creo Co Ltd(TSE:9698)'s stock price today?
The current price of TSE:9698 is 円1121.00. The 52 week high of TSE:9698 is 円1257.00 and 52 week low is 円925.00.
When is next earnings date of Creo Co Ltd(TSE:9698)?
The next earnings date of Creo Co Ltd(TSE:9698) is .
Does Creo Co Ltd(TSE:9698) pay dividends? If so, how much?
The Dividend Yield %  of Creo Co Ltd(TSE:9698) is 3.57% (As of Today), Highest Dividend Payout Ratio of Creo Co Ltd(TSE:9698) was 0.59. The lowest was 0.05. And the median was 0.4. The  Forward Dividend Yield % of Creo Co Ltd(TSE:9698) is 9.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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