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CREEMA LTD. (JP:4017)
:4017
Total Valuation
CREEMA LTD. has a market cap or net worth of ¥2.09B. The enterprise value is -¥425.83M.
Market Cap¥2.09B
Enterprise Value-¥425.83M
Share Statistics
CREEMA LTD. has 6,740,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,740,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CREEMA LTD.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.09%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee31.34M
Profits Per Employee1.29M
Employee Count80
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CREEMA LTD. is 23.4. CREEMA LTD.’s PEG ratio is ―.
PE Ratio23.4
PS Ratio―
PB Ratio―
Price to Fair Value1.62
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, CREEMA LTD. had revenue of 2.51B and earned 103.02M in profits. Earnings per share was 15.30.
Revenue2.51B
Gross Profit1.96B
Operating Income103.13M
Pretax Income104.70M
Net Income103.02M
EBITDA148.34M
Earnings Per Share (EPS)15.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CREEMA LTD. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change22.35%
50-Day Moving Average281.84
200-Day Moving Average261.13
Relative Strength Index (RSI)57.58
Average Volume (3m)277.32K
Important Dates
CREEMA LTD. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend Date―
Financial Position
CREEMA LTD. as a current ratio of 1.48, with Debt / Equity ratio of 51.63%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.18
Net Debt to EBITDA-14.26
Interest Coverage Ratio21.01
Taxes
In the past 12 months, CREEMA LTD. has paid 1.68M in taxes.
Income Tax1.68M
Effective Tax Rate0.02
Enterprise Valuation
CREEMA LTD. EV to EBITDA ratio is -2.18, with an EV/FCF ratio of -14.56.
EV to Sales-0.13
EV to EBITDA-2.18
EV to Free Cash Flow-14.56
EV to Operating Cash Flow-14.11
Balance Sheet
CREEMA LTD. has ¥2.44B in cash and marketable securities with ¥325.51M in debt, giving a net cash position of ¥2.12B billion.
Cash & Marketable Securities¥2.44B
Total Debt¥325.51M
Net Cash¥2.12B
Net Cash Per Share¥313.81
Tangible Book Value Per Share¥152.67
Margins
Gross margin is 79.78%, with operating margin of 4.11%, and net profit margin of 4.11%.
Gross Margin79.78%
Operating Margin4.11%
Pretax Margin4.18%
Net Profit Margin4.11%
EBITDA Margin5.92%
EBIT Margin4.37%
Analyst Forecast
The average price target for CREEMA LTD. is ¥313.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥313.00
Price Target Upside0.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.79%
EPS Growth Forecast13.11%