Creema Ltd. (TYO:4017)

Creema Statistics

Total Valuation

Creema has a market cap or net worth of JPY 1.66 billion. The enterprise value is -780.21 million.

Market Cap	1.66B
Enterprise Value	-780.21M

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Creema has 6.74 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	6.74M
Shares Outstanding	6.74M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.36%
Owned by Institutions (%)	19.51%
Float	3.28M

Valuation Ratios

The trailing PE ratio is 41.66.

PE Ratio	41.66
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.54
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.51
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 1.45, with a Debt / Equity ratio of 0.42.

Current Ratio	1.45
Quick Ratio	1.43
Debt / Equity	0.42
Debt / EBITDA	5.19
Debt / FCF	n/a
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	3.76%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	31.51M
Profits Per Employee	506,329
Employee Count	79
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Creema has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	39.39%

Stock Price Statistics

Beta (5Y)	0.88
52-Week Price Change	n/a
50-Day Moving Average	253.80
200-Day Moving Average	265.45
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	5,720

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 2.49 billion and earned 40.00 million in profits. Earnings per share was 5.93.

Revenue	2.49B
Gross Profit	1.98B
Operating Income	50.00M
Pretax Income	66.00M
Net Income	40.00M
EBITDA	87.25M
EBIT	50.00M
Earnings Per Share (EPS)	5.93

Balance Sheet

The company has 2.90 billion in cash and 453.00 million in debt, with a net cash position of 2.45 billion or 362.76 per share.

Cash & Cash Equivalents	2.90B
Total Debt	453.00M
Net Cash	2.45B
Net Cash Per Share	362.76
Equity (Book Value)	1.08B
Book Value Per Share	160.53
Working Capital	1.04B

Cash Flow

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

Margins

Gross margin is 79.67%, with operating and profit margins of 2.01% and 1.61%.

Gross Margin	79.67%
Operating Margin	2.01%
Pretax Margin	2.65%
Profit Margin	1.61%
EBITDA Margin	3.51%
EBIT Margin	2.01%
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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	2.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	3