Creo Co Ltd
TSE:9698
Intrinsic Value
CREO Co., Ltd. engages in the development of information systems and providing related services. [ Read More ]
The intrinsic value of one Creo Co Ltd stock under the Base Case scenario is 1 372.09 JPY. Compared to the current market price of 1 085 JPY, Creo Co Ltd is Undervalued by 21%.
Valuation Backtest
Creo Co Ltd
Run backtest to discover the historical profit from buying and selling Creo Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Creo Co Ltd
Current Assets | 8B |
Cash & Short-Term Investments | 5.3B |
Receivables | 2B |
Other Current Assets | 629m |
Non-Current Assets | 1.7B |
Long-Term Investments | 148m |
PP&E | 260m |
Intangibles | 625m |
Other Non-Current Assets | 623m |
Current Liabilities | 2.3B |
Accounts Payable | 463m |
Accrued Liabilities | 269m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 237m |
Other Non-Current Liabilities | 237m |
Earnings Waterfall
Creo Co Ltd
Revenue
|
14.6B
JPY
|
Cost of Revenue
|
-11.2B
JPY
|
Gross Profit
|
3.4B
JPY
|
Operating Expenses
|
-2.4B
JPY
|
Operating Income
|
1.1B
JPY
|
Other Expenses
|
-436m
JPY
|
Net Income
|
646m
JPY
|
Free Cash Flow Analysis
Creo Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Creo Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Creo Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Creo Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Creo Co Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Creo Co Ltd
Shareholder Return
Price
Creo Co Ltd
Average Annual Return | -12.41% |
Standard Deviation of Annual Returns | 10.72% |
Max Drawdown | -60% |
Market Capitalization | 8.6B JPY |
Shares Outstanding | 7 950 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CREO Co., Ltd. engages in the development of information systems and providing related services. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 1,196 full-time employees. The firm operates in five business segments. The Solution Service segment provides solution services such as the personnel payroll and accounting solution ZeeM. The Contract Development segment provides system contract development services. The West Japan segment provides sale and contract development services for its products and services to customers west of Nagoya. The System Operation and Service segment mainly provides system development, maintenance and operation services to major domestic portal site operators. The Support Service segment provides support and services centered on help desks and technical support, as well as call center services such as social research and market research.
Contact
IPO
Employees
Officers
The intrinsic value of one Creo Co Ltd stock under the Base Case scenario is 1 372.09 JPY.
Compared to the current market price of 1 085 JPY, Creo Co Ltd is Undervalued by 21%.