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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Forum Engineering, Inc.

ITmedia, Inc.

Atrae, Inc.

Lifull Co., Ltd.

istyle, Inc.

MTI Ltd.

FreeBit Co., Ltd.

Creal, Inc.

Enechange Ltd.

GENOVA, Inc. (Japan)

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 740.01% and Operating profit at 402.22%

The company declared positive results in Mar'25 after negative results in Dec'24

NET SALES(HY) At JPY 25,251.62 MM has Grown at 21.41%
RAW MATERIAL COST(Y) Fallen by -16.78% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at -237.01 %

With ROE of 25.59%, it has a fair valuation with a 6.64 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 28.25%, its profits have risen by 108.8% ; the PEG ratio of the company is 0.3

Real-Time Research Report

Verdict Report

How much should you hold?

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.

28.25%

-0.76

109.56%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

740.01%

EBIT Growth (5y)

402.22%

EBIT to Interest (avg)

7.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

6.26

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

6.64

EV to EBIT

4.91

EV to EBITDA

4.85

EV to Capital Employed

-1.13

EV to Sales

0.38

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

25.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

6What is working for the Company

NET SALES(HY)

At JPY 25,251.62 MM has Grown at 21.41%

RAW MATERIAL COST(Y)

Fallen by -16.78% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -237.01 %

-17What is not working for the Company

INTEREST(HY)

At JPY 51.83 MM has Grown at 51.83%

NET SALES(Q)

At JPY 10,069.46 MM has Fallen at -27.18%

PRE-TAX PROFIT(Q)

At JPY 259.65 MM has Fallen at -67.62%

NET PROFIT(Q)

At JPY 186.6 MM has Fallen at -68.85%

Here's what is working for Creal, Inc.

Debt-Equity Ratio

Lowest at -237.01 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -16.78% (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 12.07 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

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

Interest

At JPY 51.83 MM has Grown at 51.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 10,069.46 MM has Fallen at -27.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 259.65 MM has Fallen at -67.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 186.6 MM has Fallen at -68.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)