Japan · Delayed Price · Currency is JPY Creema Statistics
Total Valuation
Creema has a market cap or net worth of JPY 1.26 billion. The enterprise value is -1.17 billion.
| Market Cap | 1.26B |
| Enterprise Value | -1.17B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Creema has 6.74 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 6.74M |
| Shares Outstanding | 6.74M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.31% |
| Owned by Institutions (%) | 22.12% |
| Float | 3.42M |
Valuation Ratios
The trailing PE ratio is 45.02.
| PE Ratio | 45.02 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 10.51 |
| P/OCF Ratio | 9.70 |
| 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 1.48, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.48 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 2.39 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 31.05M |
| Profits Per Employee | 337,349 |
| Employee Count | 83 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Creema has paid 30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 51.72% |
Stock Price Statistics
The stock price has decreased by -25.79% in the last 52 weeks. The beta is 0.81, so Creema's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -25.79% |
| 50-Day Moving Average | 207.44 |
| 200-Day Moving Average | 219.52 |
| Relative Strength Index (RSI) | 23.22 |
| Average Volume (20 Days) | 11,910 |
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 2.58 billion and earned 28.00 million in profits. Earnings per share was 4.15.
| Revenue | 2.58B |
| Gross Profit | 2.05B |
| Operating Income | 44.00M |
| Pretax Income | 58.00M |
| Net Income | 28.00M |
| EBITDA | 96.00M |
| EBIT | 44.00M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 2.72 billion in cash and 287.00 million in debt, with a net cash position of 2.43 billion or 360.87 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 287.00M |
| Net Cash | 2.43B |
| Net Cash Per Share | 360.87 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 171.46 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 130.00 million and capital expenditures -10.00 million, giving a free cash flow of 120.00 million.
| Operating Cash Flow | 130.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 52.00M |
| Net Borrowing | -227.00M |
| Free Cash Flow | 120.00M |
| FCF Per Share | 17.80 |
Margins
Gross margin is 79.71%, with operating and profit margins of 1.71% and 1.09%.
| Gross Margin | 79.71% |
| Operating Margin | 1.71% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.09% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 1.71% |
| FCF Margin | 4.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.22% |
| FCF Yield | 9.52% |
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 1.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 7 |