CREO CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,836.66
Dividend & Yield79.00¥ (8.95%)
Beta 0.75
Market capitalization 6.95B
Operating cash flow N/A
ESG Scores unknown

Company description

Creo Co.,Ltd. develops information systems and provides related services in Japan. The company offers ZeeM, a human resource, payroll, and accounting solution; systems development, maintenance, and management services; contract development support services; and help desk, technical support, and other support and services, as well as call center services. The company was formerly known as Tokai Create CO., LTD. and changed its name to Creo Co.,Ltd. in 1989. Creo Co.,Ltd. was founded in 1974 and is based in Tokyo, Japan.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 167M 18M 68M -155M
Total Cashflows From Investing Activities -236M -354M -399M -389M
Net Borrowings
Total Cash From Financing Activities -135M -418M -296M -330M
Change To Operating Activities 125M 99M -64M 172M
Issuance Of Stock 488M 488M 488M 1M
Net Income 664M 731M 776M 657M
Change In Cash 528M 115M -201M 390M
Effect Of Exchange Rate
Total Cash From Operating Activities 900M 889M 494M 1.11B
Depreciation 287M 165M 153M 271M
Change To Account Receivables -246M -188M -252M 222M
Other Cashflows From Financing Activities -11M -12M -10M -5M
Change To Netincome -14M -261M -467M -250M
Capital Expenditures -21M -26M -58M -34M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 581M 1.09B 1.14B 1B
Net Income 664M 731M 776M 657M
Selling General Administrative 2.22B 2.32B 2.38B 2.35B
Gross Profit 2.89B 3.36B 3.51B 3.41B
Ebit 671M 1.04B 1.13B 1.06B
Operating Income 671M 1.04B 1.13B 1.06B
Interest Expense
Income Tax Expense -91M 353M 360M 343M
Total Revenue 13.53B 14.62B 14.74B 14.78B
Cost Of Revenue 10.64B 11.26B 11.23B 11.38B
Total Other Income ExpenseNet -90M 49M 9M -62M
Net Income From Continuing Ops 672M 741M 781M 657M
Net Income Applicable To Common Shares 664M 731M 776M 657M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 2.57B 2.81B 2.69B 2.78B
Total Stockholder Equity 5.82B 6.14B 6.64B 7B
Other Current Liabilities 1.21B 1.33B 1.26B 1.35B
Total Assets 8.43B 8.97B 9.34B 9.78B
Common Stock 3.15B 3.15B 3.15B 3.15B
Other Current Assets 179M 201M 202M 200M
Retained Earnings 2.26B 2.78B 3.27B 3.6B
Treasury Stock -149M -348M -536M -515M
Cash 4.01B 4.13B 3.93B 4.32B
Total Current Liabilities 2.45B 2.7B 2.54B 2.58B
Other Stockholder Equity 1M 1M 20M
Property, Plant, and Equipment 303M 289M 314M 295M
Total Current Assets 7.19B 7.56B 7.7B 8.02B
Net Tangible Assets 5.54B 5.75B 6.03B 6.3B
Net Receivables 2.76B 2.95B 3.2B 3.23B
Accounts Payable 671M 665M 693M 668M


Insider Transactions

Here are the insider transactions of stock shares related to CREO CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CREO CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CREO CO LTD

Here is the result of two systematic investment strategies applied to CREO CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CREO CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to CREO CO LTD:

CREO CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 38.93% on the backtest period.

Performance at glance

Performance

38.93 %

Latent gain

4175.0 ¥

Invested capital

10725.0 ¥

Annualized return

9.27 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on CREO CO LTD

This is the result of two momentum investment strategies applied to CREO CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CREO CO LTD

The following chart shows all the entries opened by the momentum investment system on CREO CO LTD:

CREO CO LTD momentum entries
  • The first momentum investment strategy would give 100.9% of return on CREO CO LTD. That represents 8980.0¥ of latent gain with 8900.0¥ of employed capital.
  • The second momentum investment strategy would give 76.1% of return on CREO CO LTD. That represents 6439.0¥ of latent gain with 8461.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

100.9 %

Latent gain

8980.0 ¥

Invested capital

8900.0 ¥

Annualized return

3.18 %
Performance at glance (2Q Momentum)

Performance

76.1 %

Latent gain

6439.0 ¥

Invested capital

8461.0 ¥

Annualized return

20.46 %

Momentum equity curve on CREO CO LTD

The following chart shows the equity curve of the two momentum strategies applied to CREO CO LTD:

CREO CO LTD momentum equity

Note: the dividends potentially given by CREO CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CREO CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on CREO CO LTD since the beginning:

CREO CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on CREO CO LTD

Buy the dip entry openings on CREO CO LTD

CREO CO LTD

The performance achieved by the robo-advisor on CREO CO LTD is 6.99%. That represents 292.0$ of latent gain with 4178.0¥ of employed capital. The following chart shows CREO CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CREO CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

6.99 %

Latent gain

292.0 ¥

Invested capital

4178.0 ¥

Annualized return

3.18 %

Equity curve of the strategy applied to CREO CO LTD

The following chart shows the result of the investment strategy applied to CREO CO LTD:

CREO CO LTD

Note: the dividends potentially given by CREO CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CREO CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on CREO CO LTD:

CREO CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CREO CO LTD

In this section, I will compare the three previous investment strategies applied to CREO CO LTD.

Equity curve comparison on CREO CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CREO CO LTD investment strategy comparison

Employed capital comparison on CREO CO LTD

CREO CO LTD investment comparison

Performance comparison on CREO CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 38.93% 4175.0¥ 10725.0¥ 9.27%
Momentum 1 quarter 100.9% 8980.0¥ 8900.0¥ 25.48%
Momentum 2 quarters 76.1% 6439.0¥ 8461.0¥ 20.46%
Non-directional 6.99% 292.0¥ 4178.0¥ 3.18%
Annualized return comparison

Automatic investment

9.27 %

Momentum 1Q

20.46 %

Momentum 2Q

20.46 %

Non-directional

3.18 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CREO CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CREO CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of CREO CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CREO CO LTD
Country Japan
City Tokyo
Address Sumitomo Fudosan Shinagawa Building
Phone 81 3 5783 3530
Website www.creo.co.jp
FullTime employees 1204
Industry Software—Application
Sector Technology
Exchange XTKS
Ticker 9698.XTKS
Market www.jpx.co.jp

CREO CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown