Financials CREAL Inc.

Equities

2998

JP3269780007

Real Estate Services

Market Closed - Japan Exchange 02:00:00 2024-05-15 am EDT 5-day change 1st Jan Change
4,455 JPY +4.58% Intraday chart for CREAL Inc. +9.19% -13.50%

Valuation

Fiscal Period: March 2023 2024 2025
Capitalization 1 23,498 26,095 -
Enterprise Value (EV) 1 20,329 28,267 26,095
P/E ratio 62.1 x 43.4 x 36.5 x
Yield - - -
Capitalization / Revenue 1.43 x 1.34 x 0.66 x
EV / Revenue 1.43 x 1.34 x 0.66 x
EV / EBITDA - 30.3 x 22.5 x
EV / FCF 18,502,297 x - -
FCF Yield 0% - -
Price to Book 7.58 x 7.54 x -
Nbr of stocks (in thousands) 5,731 5,857 -
Reference price 2 4,100 4,455 4,455
Announcement Date 5/15/23 5/15/24 -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025
Net sales 1 10,581 16,436 21,044 39,400
EBITDA 1 - - 860 1,160
EBIT 1 313 547 980 1,100
Operating Margin 2.96% 3.33% 4.66% 2.79%
Earnings before Tax (EBT) 266 499 883 -
Net income 1 172 336 647 700
Net margin 1.63% 2.04% 3.07% 1.78%
EPS 2 40.36 65.98 111.4 122.1
Free Cash Flow 196 1,270 - -
FCF margin 1.85% 7.73% - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) 113.95% 377.98% - -
Dividend per Share 2 - - - -
Announcement Date 5/13/22 5/15/23 5/15/24 -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 S1 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 2,784 9,340 2,783 5,616 9,335 4,738
EBITDA - - - - - - -
EBIT 1 - 113 503 31 322 589 151
Operating Margin - 4.06% 5.39% 1.11% 5.73% 6.31% 3.19%
Earnings before Tax (EBT) 1 - 96 477 20 313 508 145
Net income 1 - 66 327 14 215 349 101
Net margin - 2.37% 3.5% 0.5% 3.83% 3.74% 2.13%
EPS 2 - 13.77 66.80 2.020 37.44 60.46 17.24
Dividend per Share - - - - - - -
Announcement Date - 8/12/22 11/14/22 2/14/23 8/14/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025
Net Debt - - - -
Net Cash position 284 3,169 - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 196 1,270 - -
ROE (net income / shareholders' equity) 18.1% 16.2% 18.9% -
ROA (Net income/ Total Assets) - 3.06% 3.29% -
Assets 1 - 10,980 19,679 -
Book Value Per Share 244.0 541.0 641.0 -
Cash Flow per Share 55.50 78.10 122.0 -
Capex 78 20 - -
Capex / Sales 0.74% 0.12% - -
Announcement Date 5/13/22 5/15/23 5/15/24 -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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