Creema Ltd. (TYO:4017)

Creema Statistics

Total Valuation

Creema has a market cap or net worth of JPY 1.70 billion. The enterprise value is -432.51 million.

Market Cap	1.70B
Enterprise Value	-432.51M

Important Dates

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

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

Share Statistics

Creema has 6.74 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	6.74M
Shares Outstanding	6.74M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	48.92%
Owned by Institutions (%)	18.93%
Float	3.33M

Valuation Ratios

The trailing PE ratio is 19.07.

PE Ratio	19.07
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.52
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.81
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 1.52, with a Debt / Equity ratio of 0.52.

Current Ratio	1.52
Quick Ratio	1.50
Debt / Equity	0.52
Debt / EBITDA	3.89
Debt / FCF	n/a
Interest Coverage	27.50

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	31.37M
Profits Per Employee	1.14M
Employee Count	79
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, Creema has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.78, so Creema's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-22.73%
50-Day Moving Average	259.88
200-Day Moving Average	253.26
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	22,255

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 2.48 billion and earned 90.00 million in profits. Earnings per share was 13.22.

Revenue	2.48B
Gross Profit	1.98B
Operating Income	110.00M
Pretax Income	110.00M
Net Income	90.00M
EBITDA	147.75M
EBIT	110.00M
Earnings Per Share (EPS)	13.22

Balance Sheet

The company has 2.71 billion in cash and 575.00 million in debt, giving a net cash position of 2.13 billion or 316.17 per share.

Cash & Cash Equivalents	2.71B
Total Debt	575.00M
Net Cash	2.13B
Net Cash Per Share	316.17
Equity (Book Value)	1.12B
Book Value Per Share	165.43
Working Capital	1.19B

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 79.82%, with operating and profit margins of 4.44% and 3.63%.

Gross Margin	79.82%
Operating Margin	4.44%
Pretax Margin	4.44%
Profit Margin	3.63%
EBITDA Margin	5.96%
EBIT Margin	4.44%
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	0.66%
Shareholder Yield	n/a
Earnings Yield	5.30%
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
Lynch Upside
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4