Creema Statistics

Total Valuation

Creema has a market cap or net worth of JPY 1.66 billion. The enterprise value is -450.21 million.

Market Cap	1.66B
Enterprise Value	-450.21M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Creema has 6.74 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	n/a
Shares Outstanding	6.74M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	48.89%
Owned by Institutions (%)	17.73%
Float	3.45M

Valuation Ratios

The trailing PE ratio is 16.16.

PE Ratio	16.16
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.51
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	75.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.29.

Current Ratio	1.48
Quick Ratio	1.47
Debt / Equity	0.29
Debt / EBITDA	2.29
Debt / FCF	n/a
Interest Coverage	26.00

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	8.06%
Revenue Per Employee	31.34M
Profits Per Employee	1.29M
Employee Count	80
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.31% in the last 52 weeks. The beta is 0.79, so Creema's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-34.31%
50-Day Moving Average	268.00
200-Day Moving Average	261.01
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	664,345

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Creema had revenue of JPY 2.51 billion and earned 103.00 million in profits. Earnings per share was 15.28.

Revenue	2.51B
Gross Profit	1.96B
Operating Income	104.00M
Pretax Income	104.00M
Net Income	103.00M
EBITDA	142.00M
EBIT	104.00M
Earnings Per Share (EPS)	15.28

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 325.00 million in debt, giving a net cash position of 2.12 billion or 313.80 per share.

Cash & Cash Equivalents	2.44B
Total Debt	325.00M
Net Cash	2.12B
Net Cash Per Share	313.80
Equity (Book Value)	1.11B
Book Value Per Share	163.95
Working Capital	1.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	22.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.18%, with operating and profit margins of 4.15% and 4.11%.

Gross Margin	78.18%
Operating Margin	4.15%
Pretax Margin	4.15%
Profit Margin	4.11%
EBITDA Margin	5.66%
EBIT Margin	4.15%
FCF Margin	n/a

Dividends & Yields

Creema does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	0.97%
Earnings Yield	6.19%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Creema has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a