Full history for every metric is available with a Kvantra account
CRE, Inc. (3458.T)
Key financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 24 | 41 | 48 | 63 | 52 | 67 | 66 |
| Operating profit | ¥bn | 8 | 10 | |||||
| Net profit | ¥bn | 1 | 3 | 4 | 6 | 4 | 4 | 5 |
| EPS reported | ¥ | 148.1 | 183.5 | |||||
| Operating cashflow per share | ¥ | -33.33 | -33.33 | |||||
| Capex per share | ¥ | 13.78 | 13.78 | |||||
| FCF per share | ¥ | -47.11 | -47.11 | |||||
| Free cash flow | ¥bn | -1 | 0 | |||||
| Net debt | ¥bn | 54 | 77 | |||||
| Book value equity | ¥bn | 41 | 42 | |||||
| Book value per share | ¥ | 1,402 | 1,413 | |||||
| Number of shares | m | 29.32 | 29.36 | |||||
| DPS (TTM paid) | ¥ | 50.00 | 0.00 |
Financial summary
Financials in JPY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 10.80 | - | |||||
| P/B LTM | x | 1.14 | 1.20 | |||||
| P/S LTM | x | 0.70 | 0.76 | |||||
| P/FCF LTM | x | -33.96 | -36.15 | |||||
| EV/EBITDA LTM | x | 12.51 | 12.61 | |||||
| EV/Sales LTM | x | 1.51 | 1.92 | |||||
| Earnings Yield LTM | % | 9.26% | 8.72% | |||||
| FCF Yield | % | -2.94% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 10.56% | 10.91% | |||||
| ROIC | % | 4.02% | 4.02% | |||||
| Operating margin | % | 12.03% | 12.03% | |||||
| Gross margin | % | 21.22% | 21.22% | |||||
| FCF/Sales | % | -2.06% | -2.06% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -0.80% | +13.58% | |||||
| Sales Growth YoY | % | +28.26% | +6.31% | |||||
| Net Income Growth YoY | % | -1.05% | +13.33% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +12.56% | +23.22% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.12% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 33.72% | 33.72% | |||||
| FCF/Debt | x | -0.02 | 0.00 | |||||
| Net Debt/EBITDA | x | 6.69 | 6.69 | |||||
| EBIT/Net interest | x | 11.27 | 11.27 | |||||
| Net debt/market cap | % | 114.09% | 154.08% | |||||
| Net debt/Equity | x | 1.30 | 1.85 | |||||
| Gross debt/equity | x | 1.90 | 2.28 | |||||
Company overview
Established in 2009 and based in Tokyo, Japan, CRE, Inc. is a diversified real estate entity. The company's core activities include the development of logistics facilities, as well as the leasing and comprehensive management of both warehouse and commercial properties. It further provides services aimed at maximizing asset utilization. Beyond property operations, CRE offers specialized asset management for real estate financing and securitization. The firm is also a key player in providing logistics platform services and e-commerce fulfillment solutions. Its broad offerings extend to environmental services, particularly soil remediation, alongside real estate brokerage and investment advisory.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CRE, Inc. (3458.T)
Established in 2009 and based in Tokyo, Japan, CRE, Inc. is a diversified real estate entity. The company's core activities include the development of logistics facilities, as well as the leasing and comprehensive management of both warehouse and commercial properties. It further provides services aimed at maximizing asset utilization. Beyond property operations, CRE offers specialized asset management for real estate financing and securitization. The firm is also a key player in providing logistics platform services and e-commerce fulfillment solutions. Its broad offerings extend to environmental services, particularly soil remediation, alongside real estate brokerage and investment advisory.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free