Creal, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Creal, Inc.

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Enechange Ltd.

ITmedia, Inc.

giftee, Inc.

Why is Creal, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.79%

Healthy long term growth as Net Sales has grown by an annual rate of 751.52% and Operating profit at 324.09%

With ROE of 17.13%, it has a attractive valuation with a 2.76 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -91.79%, its profits have risen by 84.3%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Creal, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Creal, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Creal, Inc.

-91.79%

-0.83

108.24%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

751.52%

EBIT Growth (5y)

324.09%

EBIT to Interest (avg)

7.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

6.21

Tax Ratio

26.18%

Dividend Payout Ratio

13.20%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

17.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.76

EV to EBIT

2.21

EV to EBITDA

2.17

EV to Capital Employed

-0.46

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

17.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET PROFIT(HY)

Higher at JPY 1,512.57 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 46.28%

RAW MATERIAL COST(Y)

Fallen by -136.19% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 95.77

-12What is not working for the Company

INTEREST(HY)

At JPY 89.56 MM has Grown at 66.16%

NET SALES(Q)

At JPY 8,210.19 MM has Fallen at -45.92%

DEBTORS TURNOVER RATIO(HY)

Lowest at 95.77 times

Here's what is working for Creal, Inc.

Net Profit

At JPY 1,512.57 MM has Grown at 148.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit

Higher at JPY 1,512.57 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Dividend per share

Highest at JPY 95.77

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 46.28%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -136.19% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 24.11 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 24.11 MM has Grown at 60.21%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Creal, Inc.

Interest

At JPY 89.56 MM has Grown at 66.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 8,210.19 MM has Fallen at -45.92%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Debtors Turnover Ratio

Lowest at 95.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio