CREEMA LTD. (4017) AI Stock Analysis

• Market Cap: ¥2.09B
• Dividend Yield: N/A
• Average Volume (3M): 277.32K
• Price to Earnings (P/E): 23.4
• Beta (1Y): 1.01
• Revenue Growth: -1.79%
• EPS Growth: 13.11%
• Country: JP
• Employees: 80
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 1.54
• Shares Outstanding: 6,740,100
• 10 Day Avg. Volume: 40,930
• 30 Day Avg. Volume: 277,323
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥313.00
• Price Target Upside: 0.32% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥313.00 ▲(0.32% Upside)

CREEMA LTD. scores well due to strong financial performance and positive technical indicators. The stock's upward trend and robust financials are the primary drivers of its score. However, the moderate valuation and lack of dividend yield slightly temper the overall score.

CREEMA LTD. Business Overview & Revenue Model

Company Description

Creema Ltd., together with its subsidiaries, operates as an online marketplace where individuals can directly buy and sell original handmade works online in Japan and Asia. The company helps users to find products in various categories, such as accessories and jewelry; bag and rucksacks; wallet, case, and accessory case; cases for iPhone, smartphones, and PCs; fashion; furniture; interior goods; art; tableware/kitchen; and other accessories. It also offers products in other categories, including stuffed animals, figurines, miscellaneous goods, stationery, pet goods, baby kids, wedding, mens, food, alcohol, drinks, and other handmade materials. In addition, the company provides pearl, cotton pearl, leather, skin leather, yarn, felt, wool, canvas, brass, glass, stained glass, silver, natural stone, and other material products. Further, it offers platform services, such as marketing support; creator empowerment services; operates an EC platform site that sells artists' works and videos; and arranges exhibitions and events at permanent stores for creators. Creema Ltd. was incorporated in 2009 and is based in Tokyo, Japan.

How the Company Makes Money

CREEMA LTD. generates revenue primarily through a combination of project-based contracts and ongoing service agreements. The company charges clients for custom software development projects, which are typically billed on a time-and-materials basis or as fixed-price contracts, depending on the project scope. Additionally, recurring revenue is derived from maintenance and support services provided to clients after project completion. The company also benefits from strategic partnerships with technology providers, enabling it to offer bundled solutions that enhance its service offerings and create additional revenue streams. These partnerships often lead to referral business and collaborative projects, further contributing to CREEMA's financial success.

CREEMA LTD. Financial Statement Overview

Summary

CREEMA LTD. demonstrates a robust financial position with strong revenue and profit margins. The balance sheet reflects a stable financial structure, while cash flow statements indicate good cash management despite some fluctuations. The company is well-positioned in the specialty retail industry, though it should continue to monitor debt levels and cash flow stability.

Income Statement

CREEMA LTD. has shown a stable revenue base with slight growth over the years. The gross profit margin is strong, indicating effective cost management. However, net profit margins have fluctuated, with a notable recovery from negative figures in 2023 to positive in 2025. EBIT and EBITDA margins have improved, suggesting better operational efficiency.

Balance Sheet

The company's balance sheet is solid with a healthy equity ratio and improving return on equity. The debt-to-equity ratio is moderate, indicating manageable leverage. The increase in stockholders' equity over the years reflects a strengthening financial position, though the total debt levels require monitoring.

Cash Flow

CREEMA LTD.'s cash flow from operations has been positive, indicating good cash generation capability. Free cash flow has shown significant improvement, but the volatility in cash flows over the years suggests some operational challenges. The operating cash flow to net income ratio indicates efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.51B	2.51B	2.51B	2.50B	2.29B	2.06B
Gross Profit	1.96B	1.96B	1.99B	1.91B	2.22B	2.06B
EBITDA	146.38M	148.34M	114.82M	-367.74M	382.70M	157.57M
Net Income	103.11M	103.02M	79.14M	-408.32M	230.69M	178.37M
Balance Sheet
Total Assets	3.37B	3.37B	3.59B	3.43B	3.89B	3.69B
Cash, Cash Equivalents and Short-Term Investments	2.44B	2.44B	2.63B	2.37B	2.95B	2.89B
Total Debt	325.51M	325.51M	517.78M	381.87M	558.45M	665.82M
Total Liabilities	2.26B	2.26B	2.59B	2.51B	2.57B	2.61B
Stockholders Equity	1.11B	1.11B	1.00B	919.40M	1.32B	1.08B
Cash Flow
Free Cash Flow	0.00	22.21M	112.71M	-438.08M	305.57M	688.68M
Operating Cash Flow	0.00	22.93M	113.39M	-320.74M	394.44M	689.24M
Investing Cash Flow	0.00	-23.15M	4.30M	-91.25M	-215.77M	-5.93M
Financing Cash Flow	0.00	-190.40M	137.54M	-169.84M	-112.89M	796.39M

CREEMA LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 312.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4017, the sentiment is Positive. The current price of 312 is above the 20-day moving average (MA) of 307.90, above the 50-day MA of 281.84, and above the 200-day MA of 261.13, indicating a bullish trend. The MACD of 8.31 indicates Positive momentum. The RSI at 57.58 is Neutral, neither overbought nor oversold. The STOCH value of 38.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4017.

CREEMA LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3138	77 Outperform	3.19B	51.65	7.17%	1.58%	1.26%	-74.85%
3181	77 Outperform	3.78B	11.55	10.72%	0.97%	21.20%	-14.32%
3416	77 Outperform	2.33B	5.29	33.89%	4.42%	13.15%	78.54%
4017	72 Outperform	¥2.09B	23.35		―	-1.79%	13.11%
3190	70 Outperform	4.25B	14.66	4.53%	1.66%	4.64%	8.70%
7477	58 Neutral	1.77B	27.66	3.38%	2.44%	1.86%	-49.27%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%