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.

FreeBit Co., Ltd.

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ITmedia, Inc.

Lifull Co., Ltd.

Forum Engineering, Inc.

istyle, Inc.

MTI Ltd.

GENOVA, Inc. (Japan)

Atrae, 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 740.01% and Operating profit at 402.22%

With a growth in Net Profit of 1053.58%, the company declared Very Positive results in Dec 25

NET SALES(Q) At JPY 12,790.48 MM has Grown at 157.42%
INVENTORY TURNOVER RATIO(HY) Highest at 1.23 times
PRE-TAX PROFIT(Q) Highest at JPY 1,073.73 MM

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 -4.34%, 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 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.

-4.34%

-0.77

109.45%

Japan Nikkei 225

38.94%

1.30

28.24%

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)

6.38

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

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

24What is working for the Company

NET SALES(Q)

At JPY 12,790.48 MM has Grown at 157.42%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.23 times

PRE-TAX PROFIT(Q)

Highest at JPY 1,073.73 MM

NET PROFIT(Q)

Highest at JPY 793.62 MM

EPS(Q)

Highest at JPY 25.06

-12What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.95% (YoY

INTEREST(Q)

Highest at JPY 47.52 MM

Here's what is working for Creal, Inc.

Net Sales

At JPY 12,790.48 MM has Grown at 157.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,073.73 MM has Grown at 1,013.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 793.62 MM has Grown at 1,053.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,073.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 793.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 25.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 1.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 15.05 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 47.52 MM has Grown at 78.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 47.52 MM

in the last five periods and Increased by 78.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 6.95% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales