CREAL Inc. (JP:2998)
:2998
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¥658.00 - ¥1,554.00
Previous CloseN/A
Volume18.00K
Average Volume (3M)192.67K
Market Cap
¥26.65B
Enterprise Value¥12.30B
Total Cash (Recent Filing)¥17.95B
Total Debt (Recent Filing)¥5.35B
Price to Earnings (P/E)9.1
Beta0.80
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.66%
Share Statistics
EPS (TTM)25.43
Shares Outstanding36,066,200
10 Day Avg. Volume202,250
30 Day Avg. Volume192,670
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)4.67
Price to Sales (P/S)0.59
P/FCF Ratio2.25
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)40.98
Revenue Forecast (FY)¥58.30B
Bulls Say, Bears Say
Bulls Say
Rapid Multi-year Revenue ExpansionMulti-year revenue scale-up from ~¥3.8B in 2020 to ~¥41.8B in 2025 demonstrates durable market demand and successful scaling of asset management products. A larger revenue base supports economies of scale, product development, and a more stable earnings foundation over coming years.
Improved Cash Generation In 2025Operating cash flow rebounded sharply in 2025 and free cash flow turned solidly positive, with FCF slightly above net income. Improved cash conversion enhances the company's ability to self-fund growth, reduce reliance on external financing, and support durable reinvestment or capital returns if maintained.
Stronger Capital Base And Rising ROELeverage falling below 1.0 and equity growth indicate a stronger capital base, while rising ROE shows improved profitability versus shareholder capital. Together these trends reduce funding risk for an asset manager and support longer-term strategic investment and resilience to market stress.
Bears Say
Meaningful Debt And Leverage SensitivityDespite improvement, the firm carries meaningful debt and experienced volatile leverage, notably in 2024. For an asset-management-related business this increases sensitivity to rising funding costs and market dislocations; persistent leverage risk can constrain strategic flexibility and capital allocation.
Material Margin Compression Vs 2020Gross and net margins materially below 2020 levels point to degraded unit economics, possibly from higher costs or a lower-fee product mix. If structural, this limits earnings leverage from revenue growth and requires sustained efficiency gains or a shift in product mix to restore durable profitability.
Cash Flow Volatility And 2024 Negative CashA negative OCF and FCF in 2024 despite positive earnings signal working-capital swings or timing issues that create cash unpredictability. Such volatility complicates planning, may force reliance on credit or equity, and weakens the durability of free cash flow needed for dividends or debt reduction.
CREAL Inc. News
2998 FAQ
What was CREAL Inc.’s price range in the past 12 months?
CREAL Inc. lowest stock price was ¥658.00 and its highest was ¥1554.00 in the past 12 months.
What is CREAL Inc.’s market cap?
CREAL Inc.’s market cap is ¥26.65B.
When is CREAL Inc.’s upcoming earnings report date?
CREAL Inc.’s upcoming earnings report date is May 20, 2026 which is in 47 days.
How were CREAL Inc.’s earnings last quarter?
CREAL Inc. released its earnings results on Feb 13, 2026. The company reported ¥25.43 earnings per share for the quarter, beating the consensus estimate of N/A by ¥25.43.
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 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 ¥25.43 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -15.306%.
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.
CREAL Inc. operates an asset management platform in Japan. It operates CREAL, a real estate fund online market for individuals; CREAL PB, an asset management service platform for individuals; and CREAL Pro, a platform that provides real estate investment management services to institutional investors and high-net-worth investors. The company also provides asset management services through investment in physical real estate; and rental management services. CREAL Inc. was incorporated in 2011 and is headquartered in Tokyo, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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