Japan · Delayed Price · Currency is JPY Creema Statistics
Total Valuation
Creema has a market cap or net worth of JPY 1.46 billion. The enterprise value is -1.11 billion.
| Market Cap | 1.46B |
| Enterprise Value | -1.11B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Creema has 6.74 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 6.74M |
| Shares Outstanding | 6.74M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 49.31% |
| Owned by Institutions (%) | 23.22% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 45.71.
| PE Ratio | 45.71 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.44, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.44 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 0.63 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 30.57M |
| Profits Per Employee | 385,542 |
| Employee Count | 83 |
| 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 | 38.46% |
Stock Price Statistics
The stock price has decreased by -14.90% in the last 52 weeks. The beta is 0.80, so Creema's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -14.90% |
| 50-Day Moving Average | 207.66 |
| 200-Day Moving Average | 233.25 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 13,850 |
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 2.54 billion and earned 32.00 million in profits. Earnings per share was 4.75.
| Revenue | 2.54B |
| Gross Profit | 2.02B |
| Operating Income | 29.00M |
| Pretax Income | 52.00M |
| Net Income | 32.00M |
| EBITDA | 75.75M |
| EBIT | 29.00M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 2.92 billion in cash and 342.00 million in debt, with a net cash position of 2.58 billion or 381.93 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 342.00M |
| Net Cash | 2.58B |
| Net Cash Per Share | 381.93 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 170.13 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 545.00 million and capital expenditures -2.00 million, giving a free cash flow of 543.00 million.
| Operating Cash Flow | 545.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 46.75M |
| Net Borrowing | 70.00M |
| Free Cash Flow | 543.00M |
| FCF Per Share | 80.54 |
Margins
Gross margin is 79.54%, with operating and profit margins of 1.14% and 1.26%.
| Gross Margin | 79.54% |
| Operating Margin | 1.14% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.26% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 1.14% |
| FCF Margin | 21.42% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 2.19% |
| FCF Yield | 37.11% |
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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |