Financials CRE, Inc.

Equities

3458

JP3346080009

Real Estate Development & Operations

Market Closed - Japan Exchange 11:30:00 13/05/2024 am IST 5-day change 1st Jan Change
1,402 JPY 0.00% Intraday chart for CRE, Inc. -0.92% -0.57%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,565 36,097 41,527 49,412 40,534 41,150 - -
Enterprise Value (EV) 1 44,415 46,400 72,009 68,168 88,245 41,150 41,150 41,150
P/E ratio 40.8 x 13.8 x 11.6 x 8.38 x 9.28 x 9.8 x 9.35 x 6.64 x
Yield 1.85% 1.54% 1.52% 1.46% 1.8% 3.64% 3.71% 3.85%
Capitalization / Revenue 1.19 x 0.88 x 0.87 x 0.79 x 0.78 x 0.6 x 0.56 x 0.48 x
EV / Revenue 1.19 x 0.88 x 0.87 x 0.79 x 0.78 x 0.6 x 0.56 x 0.48 x
EV / EBITDA - - - - - - - -
EV / FCF - 53,09,150 x - 46,98,296 x - - - -
FCF Yield - 0% - 0% - - - -
Price to Book 1.63 x 1.8 x 1.56 x 1.37 x 1.05 x - - -
Nbr of stocks (in thousands) 25,101 25,243 27,465 29,965 29,246 29,351 - -
Reference price 2 1,138 1,430 1,512 1,649 1,386 1,402 1,402 1,402
Announcement Date 12/09/19 11/09/20 09/09/21 12/09/22 13/09/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 23,942 41,194 47,556 62,734 52,159 69,000 73,000 85,000
EBITDA - - - - - - - -
EBIT 1 1,651 4,229 5,773 10,182 7,147 8,000 8,500 11,200
Operating Margin 6.9% 10.27% 12.14% 16.23% 13.7% 11.59% 11.64% 13.18%
Earnings before Tax (EBT) 1 1,350 4,036 5,451 9,155 6,558 6,600 7,000 9,700
Net income 1 696.6 2,612 3,575 5,775 4,387 4,200 4,400 6,200
Net margin 2.91% 6.34% 7.52% 9.21% 8.41% 6.09% 6.03% 7.29%
EPS 2 27.86 103.7 130.4 196.8 149.4 143.1 149.9 211.2
Free Cash Flow - 6,799 - 10,517 - - - -
FCF margin - 16.5% - 16.76% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 260.32% - 182.11% - - - -
Dividend per Share 2 21.00 22.00 23.00 24.00 25.00 51.00 52.00 54.00
Announcement Date 12/09/19 11/09/20 09/09/21 12/09/22 13/09/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 11,429 29,765 34,752 12,804 30,743 6,451 37,194 13,512 12,028 25,540 6,758 6,817 13,575 29,534 9,050 38,584 6,534 16,957 23,491 11,617 33,892 45,509
EBITDA - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 554 3,675 5,854 -80.79 5,787 319 6,106 2,986 1,090 4,076 244 253 497 6,111 539 6,650 -85 1,376 1,291 409 6,300 6,709
Operating Margin 4.85% 12.35% 16.84% -0.63% 18.82% 4.94% 16.42% 22.1% 9.06% 15.96% 3.61% 3.71% 3.66% 20.69% 5.96% 17.24% -1.3% 8.11% 5.5% 3.52% 18.59% 14.74%
Earnings before Tax (EBT) 471.4 3,564 5,826 -375.5 6,122 - 6,197 2,673 - - 92 66 158 5,847 - - -456 - 686 - - -
Net income 1 304 2,307 4,033 -458.2 4,151 17 4,168 1,796 -189 1,607 32 -25 7 4,074 306 4,380 -423 793 370 230 3,600 3,830
Net margin 2.66% 7.75% 11.6% -3.58% 13.5% 0.26% 11.21% 13.29% -1.57% 6.29% 0.47% -0.37% 0.05% 13.79% 3.38% 11.35% -6.47% 4.68% 1.58% 1.98% 10.62% 8.42%
EPS 12.11 - 147.4 - 150.4 - 145.1 59.65 - - 1.100 - 0.2600 138.6 - - -14.47 - 12.64 - - -
Dividend per Share - - - - - - - - - - - - - - - - - - 25.00 - - -
Announcement Date 12/03/20 11/09/20 15/03/21 09/09/21 13/12/21 14/03/22 14/03/22 10/06/22 12/09/22 12/09/22 12/12/22 15/03/23 15/03/23 12/06/23 13/09/23 13/09/23 13/12/23 14/03/24 14/03/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 15,850 10,303 30,482 18,756 47,711 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - 6,799 - 10,517 - - - -
ROE (net income / shareholders' equity) 4.11% 14.4% 16.1% 18.4% 12.2% 10.2% - -
ROA (Net income/ Total Assets) 2.85% 6.49% 6.28% 8.46% 5.21% - - -
Assets 1 24,437 40,267 56,916 68,295 84,199 - - -
Book Value Per Share 696.0 792.0 971.0 1,207 1,314 - - -
Cash Flow per Share 39.00 117.0 140.0 208.0 162.0 - - -
Capex 1 685 768 158 4,849 609 1,000 5,000 1,000
Capex / Sales 2.86% 1.87% 0.33% 7.73% 1.17% 1.45% 6.85% 1.18%
Announcement Date 12/09/19 11/09/20 09/09/21 12/09/22 13/09/23 - - -
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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