CREAL Inc. (JP:2998)
:2998
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2998 Stock Chart & Stats
¥930.00
-¥13.00(-0.46%)
At close: 4:00 PM EST
¥930.00
-¥13.00(-0.46%)
Day’s Range― - ―
52-Week Range¥415.00 - ¥1,554.00
Previous CloseN/A
Volume18.00K
Average Volume (3M)192.67K
Market Cap
¥15.65B
Enterprise Value¥10.13B
Total Cash (Recent Filing)¥17.95B
Total Debt (Recent Filing)¥5.35B
Price to Earnings (P/E)8.7
Beta0.77
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.66%
Share Statistics
EPS (TTM)31.37
Shares Outstanding36,066,200
10 Day Avg. Volume202,250
30 Day Avg. Volume192,670
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)1.96
Price to Sales (P/S)0.59
P/FCF Ratio-2.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue & Margin Track RecordMulti-year revenue expansion and margin improvement through 2025 indicate the business model scaled effectively and converted growth into profit. That track record suggests structural capability to regain fee momentum and profitability if asset flows normalize, supporting medium-term durability.
High Returns On EquityA ~25.6% ROE in 2025 reflects efficient capital deployment and strong profitability when conditions are favorable. High ROE is a durable indicator of competitive advantage for an asset manager, enabling reinvestment and potential to attract capital over the coming months.
Asset-light, Scalable ModelAs an asset manager with a small employee base, the company benefits from operating leverage: fees can scale faster than headcount. This structural, asset-light model supports durable margin expansion and cash generation potential as assets under management recover or grow.
Bears Say
Sharp Revenue ContractionA 71% revenue drop in 2026 signals a severe loss of core fee-generating activity or AUM, materially weakening the recurring revenue base. For an asset manager, such a decline impairs predictability of cash flows and undermines the sustainability of operating margins and strategic plans.
Rising LeverageMeaningful debt growth alongside falling assets raises financial risk and sensitivity to funding conditions. Elevated leverage limits flexibility to withstand revenue shocks, increases refinancing pressure, and constrains capital allocation choices over the medium term.
Volatile Cash GenerationCash flow swung from strongly positive to deeply negative, indicating large working-capital swings or one-offs. This inconsistency reduces confidence in reported earnings quality, limits ability to service debt or invest, and increases liquidity risk across the next several quarters.
CREAL Inc. News
2998 FAQ
What was CREAL Inc.’s price range in the past 12 months?
CREAL Inc. lowest stock price was ¥415.00 and its highest was ¥1554.00 in the past 12 months.
What is CREAL Inc.’s market cap?
CREAL Inc.’s market cap is ¥15.65B.
When is CREAL Inc.’s upcoming earnings report date?
CREAL Inc.’s upcoming earnings report date is Aug 19, 2026 which is in 63 days.
How were CREAL Inc.’s earnings last quarter?
CREAL Inc. released its earnings results on May 15, 2026. The company reported ¥17.85 earnings per share for the quarter, beating the consensus estimate of N/A by ¥17.85.
Is CREAL Inc. overvalued?
According to Wall Street analysts CREAL Inc.’s price is currently Overvalued.
Does CREAL Inc. pay dividends?
CREAL Inc. pays a Notavailable dividend of ¥7.937 which represents an annual dividend yield of 0.66%. See more information on CREAL Inc. dividends here
What is CREAL Inc.’s EPS estimate?
CREAL Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CREAL Inc. have?
CREAL Inc. has 36,066,200 shares outstanding.
What happened to CREAL Inc.’s price movement after its last earnings report?
CREAL Inc. reported an EPS of ¥17.85 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.18%.
Which hedge fund is a major shareholder of CREAL Inc.?
Currently, no hedge funds are holding shares in JP:2998
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CREAL Inc.
Headquartered in Tokyo, Japan, CREAL Inc., established in 2011, is an asset management company offering diverse financial solutions. The firm operates three primary platforms: CREAL, an online marketplace facilitating real estate fund investments for individual clients; CREAL PB, providing general asset management services also to individuals; and CREAL Pro, which delivers real estate investment management tailored for institutional and high-net-worth investors. Additionally, CREAL Inc. engages in direct investment management of physical real estate and offers comprehensive rental administration services.
Technical Analysis
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Options Prices
Currently, No data available
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