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CREEMA LTD.
(4017)
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Rating:60Neutral
Price Target:
¥228.00
▼(-10.24% Downside)
Action:Reiterated
Date:08/06/26
The score is primarily supported by solid balance-sheet positioning and strong 2026 free cash flow, but is held back by volatile profitability and largely flat revenue. Technically, the stock shows modest near-term momentum yet remains below the 200-day average, and valuation is a key negative given the high P/E without a dividend yield.
Positive Factors
Cash generation
Free cash flow turned strongly positive in 2026 after weak cash generation in prior years, showing the business can convert operations into cash. Durable FCF supports reinvestment, working-capital flexibility and debt servicing, cushioning the company versus volatile earnings.
Negative Factors
Profitability volatility
Large swings from a major loss in 2023 to profits, then a material profit step-down in 2026, indicate inconsistent earnings power. This volatility undermines forecasting, complicates capital allocation and increases execution risk for sustaining margins and financing commitments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Free cash flow turned strongly positive in 2026 after weak cash generation in prior years, showing the business can convert operations into cash. Durable FCF supports reinvestment, working-capital flexibility and debt servicing, cushioning the company versus volatile earnings.
Read all positive factors
CREEMA LTD. (4017) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.46B
Dividend YieldN/A
Average Volume (3M)26.27K
Price to Earnings (P/E)44.9
Beta (1Y)0.76
Revenue Growth2.41%
EPS Growth-63.72%
CountryJP
Employees83
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)4.83
Shares Outstanding6,742,100
10 Day Avg. Volume25,170
30 Day Avg. Volume26,266
Financial Highlights & Ratios
PEG Ratio-0.80
Price to Book (P/B)1.42
Price to Sales (P/S)0.63
P/FCF Ratio2.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)¥3.27B
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 internationally. It offers products in accessories and jewelry, fashion, bags, w...
How the Company Makes Money
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CREEMA LTD. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
66
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.54B | 2.54B | 2.51B | 2.51B | 2.50B | 2.29B |
| Gross Profit | 2.02B | 2.02B | 1.96B | 1.99B | 1.91B | 2.22B |
| EBITDA | 92.86M | 118.67M | 148.34M | 114.82M | -367.74M | 382.70M |
| Net Income | 32.47M | 27.50M | 103.02M | 79.14M | -408.32M | 230.69M |
Balance Sheet | ||||||
| Total Assets | 3.63B | 3.68B | 3.37B | 3.59B | 3.43B | 3.89B |
| Cash, Cash Equivalents and Short-Term Investments | 2.92B | 3.02B | 2.44B | 2.63B | 2.37B | 2.95B |
| Total Debt | 343.58M | 396.23M | 325.51M | 517.78M | 381.87M | 558.45M |
| Total Liabilities | 2.48B | 2.55B | 2.26B | 2.59B | 2.51B | 2.57B |
| Stockholders Equity | 1.15B | 1.13B | 1.11B | 1.00B | 919.40M | 1.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 543.71M | 22.21M | 112.71M | -347.90M | 394.03M |
| Operating Cash Flow | 0.00 | 545.37M | 22.93M | 113.39M | -320.74M | 394.44M |
| Investing Cash Flow | 0.00 | -43.96M | -23.15M | 4.30M | -91.25M | -215.77M |
| Financing Cash Flow | 0.00 | 71.27M | -190.40M | 137.54M | -169.84M | -112.89M |
CREEMA LTD. Technical Analysis
Neutral
254.00
Price Trends
207.62
Positive
214.21
Positive
233.24
Negative
Market Momentum
2.68
Negative
56.11
Neutral
25.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4017, the sentiment is Neutral. The current price of 254 is above the 20-day moving average (MA) of 212.30, above the 50-day MA of 207.62, and above the 200-day MA of 233.24, indicating a neutral trend. The MACD of 2.68 indicates Negative momentum. The RSI at 56.11 is Neutral, neither overbought nor oversold. The STOCH value of 25.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4017.
CREEMA LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥9.98B | 13.03 | ― | 2.66% | 17.13% | 71.84% | |
66 Neutral | ¥708.80B | 20.90 | 31.08% | ― | 13.25% | 104.75% | |
65 Neutral | ¥5.80B | 15.00 | ― | 1.76% | -0.77% | 160.00% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥1.46B | 44.93 | ― | ― | 2.41% | -63.72% | |
59 Neutral | ¥1.93B | 28.82 | ― | 4.41% | -9.49% | -85.69% | |
46 Neutral | ¥1.82T | -14.68 | -14.02% | ― | 10.70% | 36.82% |
* Consumer Cyclical Sector Average
JP:4017
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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.