Creema Ltd. (TYO:4017)

Creema Statistics

Total Valuation

Creema has a market cap or net worth of JPY 1.51 billion. The enterprise value is -1.11 billion.

Market Cap	1.51B
Enterprise Value	-1.11B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Creema has 6.74 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	6.74M
Shares Outstanding	6.74M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	51.34%
Owned by Institutions (%)	19.50%
Float	3.28M

Valuation Ratios

The trailing PE ratio is 55.92.

PE Ratio	55.92
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.33
P/TBV Ratio	1.45
P/FCF Ratio	2.78
P/OCF Ratio	2.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.04

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.35.

Current Ratio	1.45
Quick Ratio	1.44
Debt / Equity	0.35
Debt / EBITDA	4.49
Debt / FCF	0.73
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	3.23%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	32.09M
Profits Per Employee	341,772
Employee Count	79
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Creema has paid 38.00 million in taxes.

Income Tax	38.00M
Effective Tax Rate	58.46%

Stock Price Statistics

The stock price has decreased by -20.36% 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	-20.36%
50-Day Moving Average	232.52
200-Day Moving Average	259.36
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	9,405

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 27.00 million in profits. Earnings per share was 4.01.

Revenue	2.54B
Gross Profit	2.02B
Operating Income	43.00M
Pretax Income	65.00M
Net Income	27.00M
EBITDA	88.00M
EBIT	43.00M
Earnings Per Share (EPS)	4.01

Balance Sheet

The company has 3.02 billion in cash and 395.00 million in debt, with a net cash position of 2.62 billion or 388.61 per share.

Cash & Cash Equivalents	3.02B
Total Debt	395.00M
Net Cash	2.62B
Net Cash Per Share	388.61
Equity (Book Value)	1.13B
Book Value Per Share	167.92
Working Capital	1.07B

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	45.00M
Net Borrowing	70.00M
Free Cash Flow	543.00M
FCF Per Share	80.54

Margins

Gross margin is 79.68%, with operating and profit margins of 1.70% and 1.07%.

Gross Margin	79.68%
Operating Margin	1.70%
Pretax Margin	2.56%
Profit Margin	1.07%
EBITDA Margin	3.47%
EBIT Margin	1.70%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	1.79%
FCF Yield	35.96%

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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	5