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CREEMA LTD. (JP:4017)
:4017
Japanese Market
4017
CREEMA LTD.
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CREEMA LTD. (4017) Ratios

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CREEMA LTD. Ratios

JP:4017's free cash flow for Q2 2025 was ¥0.77. For the 2025 fiscal year, JP:4017's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.45 1.45 1.48 1.46 1.35
Quick Ratio
 1.45 1.45 1.48 1.46 1.34
Cash Ratio
 1.29 1.29 1.18 1.16 1.02
Solvency Ratio
 0.02 0.03 0.06 0.05 -0.15
Operating Cash Flow Ratio
 0.00 0.23 0.01 0.05 -0.14
Short-Term Operating Cash Flow Coverage
 0.00 2.79 0.16 0.59 -1.65
Net Current Asset Value
¥ 866.61M¥ 866.61M¥ 815.39M¥ 709.10M¥ 627.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.10 0.14 0.11
Debt-to-Equity Ratio
 0.35 0.35 0.29 0.52 0.42
Debt-to-Capital Ratio
 0.26 0.26 0.23 0.34 0.29
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.14 0.25 0.17
Financial Leverage Ratio
 3.25 3.25 3.05 3.59 3.73
Debt Service Coverage Ratio
 0.18 0.24 0.96 0.63 -1.85
Interest Coverage Ratio
 6.30 6.30 21.01 6.07 -59.21
Debt to Market Cap
 0.27 0.25 0.18 0.25 0.11
Interest Debt Per Share
 59.79 59.79 49.06 77.97 57.87
Net Debt to EBITDA
 -35.23 -29.66 -14.91 -18.42 5.42
Profitability Margins
Gross Profit Margin
79.68%79.68%78.16%79.29%76.33%
EBIT Margin
1.68%1.68%4.11%3.02%-15.96%
EBITDA Margin
2.93%3.48%5.66%4.58%-14.71%
Operating Profit Margin
1.68%1.68%4.11%1.65%-15.43%
Pretax Profit Margin
2.62%2.62%4.18%2.75%-16.22%
Net Profit Margin
1.08%1.08%4.11%3.15%-16.33%
Continuous Operations Profit Margin
1.08%1.08%4.11%3.15%-16.33%
Net Income Per EBT
41.47%41.47%98.39%114.83%100.70%
EBT Per EBIT
155.29%155.29%101.53%166.34%105.14%
Return on Assets (ROA)
0.75%0.75%3.06%2.21%-11.89%
Return on Equity (ROE)
2.47%2.43%9.32%7.91%-44.41%
Return on Capital Employed (ROCE)
3.20%3.20%7.99%3.13%-34.67%
Return on Invested Capital (ROIC)
1.16%1.16%7.09%2.73%-29.52%
Return on Tangible Assets
0.77%0.77%3.13%2.28%-12.43%
Earnings Yield
1.87%1.71%5.75%3.78%-12.12%
Efficiency Ratios
Receivables Turnover
 6.93 6.93 4.10 3.87 3.71
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 27.27
Fixed Asset Turnover
 152.81 152.81 129.93 116.60 102.81
Asset Turnover
 0.69 0.69 0.74 0.70 0.73
Working Capital Turnover Ratio
 2.41 2.45 2.46 2.71 2.23
Cash Conversion Cycle
 52.66 52.66 88.93 94.34 111.64
Days of Sales Outstanding
 52.66 52.66 88.93 94.34 98.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 13.38
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 52.66 52.66 88.93 94.34 111.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 80.91 3.40 16.85 -47.80
Free Cash Flow Per Share
 0.00 80.66 3.30 16.75 -65.28
CapEx Per Share
 0.00 0.25 0.11 0.10 17.48
Free Cash Flow to Operating Cash Flow
 0.00 1.00 0.97 0.99 1.37
Dividend Paid and CapEx Coverage Ratio
 0.00 327.94 32.24 166.51 -2.73
Capital Expenditure Coverage Ratio
 0.00 327.94 32.24 166.51 -2.73
Operating Cash Flow Coverage Ratio
 0.00 1.38 0.07 0.22 -0.84
Operating Cash Flow to Sales Ratio
 0.00 0.22 <0.01 0.05 -0.13
Free Cash Flow Yield
0.00%33.89%1.24%5.39%-13.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.42 58.32 17.39 26.44 -8.25
Price-to-Sales (P/S) Ratio
 0.58 0.63 0.71 0.83 1.35
Price-to-Book (P/B) Ratio
 1.30 1.42 1.62 2.09 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.95 80.65 18.57 -7.69
Price-to-Operating Cash Flow Ratio
 0.00 2.94 78.15 18.45 -10.50
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -0.80 0.58 -0.22 0.03
Price-to-Fair Value
 1.30 1.42 1.62 2.09 3.66
Enterprise Value Multiple
 -15.46 -11.49 -2.28 -0.19 -3.74
Enterprise Value
 -1.15B -1.01B -323.49M -21.91M 1.38B
EV to EBITDA
 -15.46 -11.49 -2.28 -0.19 -3.74
EV to Sales
 -0.45 -0.40 -0.13 >-0.01 0.55
EV to Free Cash Flow
 0.00 -1.87 -14.56 -0.19 -3.14
EV to Operating Cash Flow
 0.00 -1.86 -14.11 -0.19 -4.29
Tangible Book Value Per Share
 168.05 168.04 152.67 131.93 114.80
Shareholders’ Equity Per Share
 168.05 168.04 164.13 148.67 137.01
Tax and Other Ratios
Effective Tax Rate
 0.59 0.59 0.02 -0.15 >-0.01
Revenue Per Share
 376.13 376.11 372.22 372.89 372.55
Net Income Per Share
 4.08 4.08 15.30 11.76 -60.85
Tax Burden
 0.41 0.41 0.98 1.15 1.01
Interest Burden
 1.55 1.55 1.02 0.91 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.78 0.78 0.74 0.52 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 19.83 0.22 1.65 0.79
Currency in JPY