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CREAL Inc. (JP:2998)
:2998
Japanese Market
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CREAL Inc. (2998) AI Stock Analysis

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JP:2998

CREAL Inc.

(2998)

Rating:66Neutral
Price Target:
¥7,066.00
▲(9.72% Upside)
CREAL Inc. shows strong financial performance with robust revenue and profit growth, which is the most significant factor in the score. However, technical indicators suggest the stock is overbought, and the high P/E ratio indicates potential overvaluation. These factors contribute to a moderate overall stock score.

CREAL Inc. (2998) vs. iShares MSCI Japan ETF (EWJ)

CREAL Inc. Business Overview & Revenue Model

Company DescriptionCREAL Inc. (2998) is a Japanese company focused on the development and management of real estate and related financial services. The company operates primarily in the real estate sector, offering investment opportunities in residential, commercial, and mixed-use properties. CREAL Inc. is known for leveraging technology to enhance property management and investment processes, thereby providing innovative solutions to its clients.
How the Company Makes MoneyCREAL Inc. makes money through a diversified revenue model primarily centered around real estate investments and management services. The company's key revenue streams include property acquisition, development, and leasing, which generate rental income and capital appreciation. Additionally, CREAL Inc. offers real estate investment trusts (REITs) and other financial products, earning fees for asset management and performance. Strategic partnerships with financial institutions and real estate developers further bolster its revenue by expanding its portfolio and investment opportunities. The company also utilizes technology to optimize property operations and enhance customer experiences, contributing to its competitive edge and profitability.

CREAL Inc. Financial Statement Overview

Summary
CREAL Inc. demonstrates strong financial performance with significant revenue and profit growth, improved margins, and effective cash flow management. The balance sheet shows improvement, but the low equity base presents some risk.
Income Statement
88
Very Positive
CREAL Inc. shows strong revenue growth, increasing from ¥3.77 billion in 2020 to ¥41.82 billion in 2025, reflecting robust business expansion. The gross profit margin improved to 13.5% in 2025, up from 26.9% in 2020, indicating efficient cost management. The net profit margin also rose to 3.23% in 2025 from 4.02% in 2020, demonstrating enhanced profitability. EBIT and EBITDA margins have improved, showcasing operational efficiency.
Balance Sheet
75
Positive
The company's debt-to-equity ratio decreased over time, reflecting improved capital structure and reduced leverage risk. The equity ratio improved to 9.96% in 2025 from 5.05% in 2020, indicating stronger solvency. Return on equity (ROE) increased to 25.62% in 2025, highlighting effective use of equity. However, the overall equity base remains relatively low, suggesting potential financial vulnerability.
Cash Flow
82
Very Positive
CREAL Inc. demonstrates strong cash flow management, with free cash flow turning positive and exhibiting substantial growth over the years. The operating cash flow to net income ratio and free cash flow to net income ratio both indicate strong cash generation relative to profitability. The company has effectively converted earnings into cash, supporting its business operations and growth initiatives.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue41.82B41.82B21.04B16.44B10.58B7.14B
Gross Profit5.65B5.65B3.56B2.21B1.55B1.17B
EBITDA3.27B2.01B1.04B609.73M372.49M219.95M
Net Income1.35B1.35B647.57M336.17M172.42M50.23M
Balance Sheet
Total Assets52.94B52.94B35.75B21.49B10.93B9.05B
Cash, Cash Equivalents and Short-Term Investments19.21B19.21B9.54B7.55B1.99B2.04B
Total Debt4.76B4.76B5.94B3.03B1.18B2.27B
Total Liabilities47.66B47.66B31.94B18.38B9.88B8.17B
Stockholders Equity5.27B5.27B3.81B3.11B1.04B871.30M
Cash Flow
Free Cash Flow0.0010.96B-1.26B1.27B196.17M-745.75M
Operating Cash Flow0.0010.98B-1.21B1.29B274.83M-513.92M
Investing Cash Flow0.00-1.17B-134.78M-122.80M237.44M-239.15M
Financing Cash Flow0.00-1.11B2.91B3.57B-1.09B1.41B

CREAL Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6440.00
Price Trends
50DMA
5425.70
Positive
100DMA
5379.15
Positive
200DMA
4336.51
Positive
Market Momentum
MACD
498.61
Negative
RSI
55.32
Neutral
STOCH
38.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2998, the sentiment is Positive. The current price of 6440 is above the 20-day moving average (MA) of 6083.25, above the 50-day MA of 5425.70, and above the 200-day MA of 4336.51, indicating a bullish trend. The MACD of 498.61 indicates Negative momentum. The RSI at 55.32 is Neutral, neither overbought nor oversold. The STOCH value of 38.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2998.

CREAL Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$17.95B11.5410.27%3.74%9.64%1.17%
68
Neutral
¥16.53B239.85
2.58%11.20%-93.41%
66
Neutral
¥40.62B41.00
0.41%30.12%-10.51%
64
Neutral
¥20.94B13.53
1.82%-30.94%26.14%
63
Neutral
¥40.89B158.73
-19.44%-55.35%
61
Neutral
¥15.48B10.59
5.98%22.01%26.92%
33
Underperform
¥25.71B26.00
17.40%15.20%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2998
CREAL Inc.
6,440.00
2,862.07
79.99%
JP:3454
First Brothers Co., Ltd.
1,120.00
36.29
3.35%
JP:3772
Wealth Management Inc
1,092.00
131.12
13.65%
JP:4310
Dream Incubator Inc.
2,691.00
620.25
29.95%
JP:6620
Miyakoshi Holdings, Inc.
960.00
-1,310.00
-57.71%
JP:7347
Mercuria Holdings Co., Ltd.
881.00
28.85
3.39%

CREAL Inc. Corporate Events

CREAL Inc. Reports Decline in Q2 2025 Financial Performance Amid Strategic Adjustments
Aug 14, 2025

CREAL Inc. reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales dropping by 27.2% year-on-year and a substantial decrease in profits. Despite this downturn, the company plans a stock split and maintains its dividend forecast, indicating a strategic move to enhance shareholder value and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 21, 2025