creo co.,ltd.

9698 株式会社クレオ

Software - Application · Standard · TSE: Disclosed

PRICE: ¥1,195 · MKT CAP: ¥9.7B · P/E: 11.5x · P/B: 1.20x · DIV YIELD: 4.3%

PRICE — 5Y

Characteristics & Business Summary

Creo Co.,Ltd. engages in the development of information processing systems and provision of related services in Japan. It operates through Solution Service Business, Development, System Operation/Service Business, and Support Service Business segments. The...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	14,745	14,784	14,689	14,351	14,521	14,569	7,250
Operating Profit	1,131	1,060	904	1,085	1,130	1,194	470
Ordinary Profit	1,195	1,107	911	1,100	1,154	1,207	—
Net Profit	776	657	487	717	696	807	310
EPS	¥90	¥77	¥58	¥86	¥86	¥99	—
DPS	¥38	¥39	¥40	¥50	¥51	¥0	—

Balance Sheet & Valuation Highlights

Total Assets ¥11B

Net Assets (Equity) ¥8B

Equity Ratio 73.4%

ROE (Return on Equity) 10.4%

Cash & Equivalents ¥6B

Interest-Bearing Debt —

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. アマノ株式会社 32.6%
2. LINEヤフー株式会社 13.6%
3. Custody Bank of Japan, Ltd. (Trust Account) 4.7%
4. クレオ従業員持株会 3.1%
5. 和田正次 1.9%
6. 椎名敬一 1.7%
7. Meiji Yasuda Life Insurance Company 1.2%
8. Matsui Securities Co., Ltd. 1.0%
9. ＢＢＨ（ＬＵＸ）ＦＯＲＭＵＦＧＧＬＯＢＡＬＦＵＮＤＳＩＣＡＶ－ＭＵＦＧＪＡＰＡＮＥＱＵＩＴＹＳＭＡＬＬＣＡＰＦＵＮＤ（常任代理人株式会社三菱ＵＦＪ銀行） 0.9%
10. 呉春毅 0.7%

Activist Activity

LY Corporation 12.81%

2023-10-03 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥1,717	¥1,722	¥1,762	¥1,722	¥1,789	¥1,795	—
FCF/Share	¥51	¥125	¥60	¥257	¥117	¥162	—
EPS	¥90	¥77	¥58	¥86	¥86	¥99	—
DPS	¥38	¥39	¥40	¥50	¥51	¥0	—
Capital Spending per share	¥7	¥4	¥1	¥3	¥2	¥3	—
Book Value per share	¥773	¥813	¥828	¥875	¥903	¥953	—
Common Shares Outstanding	9M	9M	8M	8M	8M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥15B	¥15B	¥15B	¥14B	¥15B	¥15B	¥7B
Operating Margin (%)	7.7%	7.2%	6.2%	7.6%	7.8%	8.2%	6.5%
Net Profit (owners)	¥1B	¥1B	¥0B	¥1B	¥1B	¥1B	¥0B
Net Profit Margin (%)	5.3%	4.4%	3.3%	5.0%	4.8%	5.5%	4.3%
Working Capital	¥5B	¥5B	¥5B	¥6B	¥6B	¥6B	—
Total Debt (Interest-bearing)	¥0B	¥0B	¥0B	¥0B	¥0B	—	—
Net Worth (Common Equity)	¥7B	¥7B	¥7B	¥7B	¥7B	¥8B	—
Return on Total Assets (ROA)	8.3%	6.7%	5.0%	7.1%	7.0%	7.6%	—
Return on Common Equity (ROE)	11.7%	9.4%	7.1%	9.8%	9.5%	10.4%	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.