CREEMA LTD. (JP:4017)
:4017
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Total Valuation
CREEMA LTD. has a market cap or net worth of ¥1.46B. The enterprise value is -¥1.16B.
Market Cap¥1.46B
Enterprise Value-¥1.16B
Share Statistics
CREEMA LTD. has 6,742,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,742,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CREEMA LTD.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee31.69M
Profits Per Employee343.81K
Employee Count80
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CREEMA LTD. is 58.3. CREEMA LTD.’s PEG ratio is -0.80.
PE Ratio58.3
PS Ratio0.63
PB Ratio1.42
Price to Fair Value1.42
Price to FCF2.95
Price to Operating Cash Flow0.00
PEG Ratio-0.80
Income Statement
In the last 12 months, CREEMA LTD. had revenue of 2.54B and earned 27.50M in profits. Earnings per share was 4.08.
Revenue2.54B
Gross Profit2.02B
Operating Income42.71M
Pretax Income66.32M
Net Income27.50M
EBITDA88.28M
Earnings Per Share (EPS)4.08
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
Beta0.80
52-Week Price Change-17.56%
50-Day Moving Average231.88
200-Day Moving Average259.20
Relative Strength Index (RSI)47.12
Average Volume (3m)26.27K
Important Dates
CREEMA LTD. upcoming earnings date is Jul 10, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date―
Financial Position
CREEMA LTD. as a current ratio of 1.45, with Debt / Equity ratio of 34.98%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap0.25
Net Debt to EBITDA-29.66
Interest Coverage Ratio6.30
Taxes
In the past 12 months, CREEMA LTD. has paid 38.81M in taxes.
Income Tax38.81M
Effective Tax Rate0.59
Enterprise Valuation
CREEMA LTD. EV to EBITDA ratio is -11.49, with an EV/FCF ratio of -1.87.
EV to Sales-0.40
EV to EBITDA-11.49
EV to Free Cash Flow-1.87
EV to Operating Cash Flow-1.86
Balance Sheet
CREEMA LTD. has ¥2.85B in cash and marketable securities with ¥515.12M in debt, giving a net cash position of ¥2.34B billion.
Cash & Marketable Securities¥2.85B
Total Debt¥515.12M
Net Cash¥2.34B
Net Cash Per Share¥346.97
Tangible Book Value Per Share¥168.04
Margins
Gross margin is 79.68%, with operating margin of 1.68%, and net profit margin of 1.08%.
Gross Margin79.68%
Operating Margin1.68%
Pretax Margin2.62%
Net Profit Margin1.08%
EBITDA Margin3.48%
EBIT Margin1.68%
Analyst Forecast
The average price target for CREEMA LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.12%
EPS Growth Forecast-73.31%