Creal Inc

Creal Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥15,699,531,000, significantly exceeding its short-term obligations. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet its financial commitments without external financing. The current ratio of 1.1 suggests that the company has sufficient current assets to cover its current liabilities, although it is slightly below the industry median of 1.3 for real estate services firms.

In terms of profitability, Creal Inc's return on equity (ROE) of 25.62% is well above the industry median of 18.5%, indicating strong returns for shareholders. However, its return on assets (ROA) of 2.55% is below the industry median of 3.2%, suggesting that the company is not utilizing its assets as efficiently as its peers. The operating margin of 4.7% is in line with the industry median, but the net profit margin of 3.23% is slightly below the median of 3.5%, indicating some inefficiencies in cost management.

Creal Inc's revenue is primarily concentrated in Japan, with no significant international operations disclosed. The company's business is segmented into property management and development, with property management contributing the majority of its revenue. There is no indication of geographic diversification, and the company's exposure to the Japanese real estate market is high.

The company's growth trajectory is positive, with a projected revenue increase of 5.2% in the current fiscal year and 4.8% in the next fiscal year. This growth is driven by expansion in property management services and new development projects. Historically, the company has shown consistent revenue growth, with a year-over-year increase of 3.7% in the most recent fiscal year.

Creal Inc faces low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.9 is below the industry median of 1.2, indicating a conservative capital structure. There are no significant dilution risks, as the number of shares outstanding has remained stable, and there are no indications of upcoming share issuances or stock buybacks.

Recent events include the company's latest earnings report, which showed a net income of ¥1,351,394,000 and an EPS of ¥227.23. The company has also announced plans to expand its property management services in key urban areas. No major regulatory or legal issues have been reported, and the company's financial health remains stable.