CREEMA LTD. (4017) AI Stock Analysis

• Market Cap: ¥1.70B
• Dividend Yield: N/A
• Average Volume (3M): 26.27K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.98
• Revenue Growth: -0.97%
• EPS Growth: -6.95%
• Country: JP
• Employees: 80
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 1.99
• Shares Outstanding: 6,740,100
• 10 Day Avg. Volume: 25,170
• 30 Day Avg. Volume: 26,266
• PEG Ratio: 0.58
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 80.65
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥268.00 ▲(3.08% Upside)

CREEMA LTD.'s strong financial performance is the primary driver of its overall score, supported by robust revenue and profit margins. However, the bearish technical indicators and moderate valuation limit the stock's appeal. The absence of earnings call insights and corporate events means these factors did not influence the score.

Positive Factors

Business Model Strength

A diversified revenue model with strategic partnerships enhances market reach and resilience, supporting long-term business stability.

Cash Generation Ability

Consistent positive cash flow from operations indicates strong cash generation, essential for funding growth and maintaining financial health.

Operational Efficiency

Improved EBIT and EBITDA margins reflect enhanced operational efficiency, contributing to sustainable profitability and competitive advantage.

Negative Factors

Revenue Growth Decline

A decline in revenue growth can signal challenges in market expansion or product demand, potentially impacting long-term growth prospects.

Earnings Per Share Decline

A significant decline in EPS growth may indicate profitability challenges, affecting investor confidence and future earnings potential.

Cash Flow Volatility

Volatile cash flows can hinder strategic planning and investment, posing risks to financial stability and operational execution.

CREEMA LTD. Business Overview & Revenue Model

Company Description

CREEMA LTD. (4017) is a dynamic company operating in the technology and manufacturing sectors, specializing in innovative solutions for the electronic component industry. The company focuses on designing, developing, and producing high-quality electronic components and systems that serve a variety of industries, including automotive, telecommunications, and consumer electronics. With a commitment to sustainability and cutting-edge technology, CREEMA LTD. aims to enhance the efficiency and performance of its products while meeting the evolving needs of its clients.

How the Company Makes Money

CREEMA LTD. generates revenue primarily through the sale of its electronic components and systems to various industries. The company has established a diversified revenue model that includes direct sales to manufacturers, long-term contracts with major corporations, and the provision of custom solutions tailored to specific client requirements. Additionally, CREEMA LTD. benefits from strategic partnerships with key players in the technology sector, which enhance its market reach and product offerings. The company also explores ancillary revenue streams through consulting services, research and development projects, and licensing agreements for its proprietary technologies, contributing to its overall profitability.

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	2.48B	2.51B	2.51B	2.50B	2.29B	2.06B
Gross Profit	1.98B	1.96B	1.99B	1.91B	2.22B	2.06B
EBITDA	152.67M	148.34M	114.82M	-367.74M	382.70M	157.57M
Net Income	89.55M	103.02M	79.14M	-408.32M	230.69M	178.37M
Balance Sheet
Total Assets	3.72B	3.37B	3.59B	3.43B	3.89B	3.69B
Cash, Cash Equivalents and Short-Term Investments	2.71B	2.44B	2.63B	2.37B	2.95B	2.89B
Total Debt	575.87M	325.51M	517.78M	381.87M	558.45M	665.82M
Total Liabilities	2.60B	2.26B	2.59B	2.51B	2.57B	2.61B
Stockholders Equity	1.12B	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: Neutral
• Last Price: 260.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Neutral. The current price of 260 is above the 20-day moving average (MA) of 253.35, below the 50-day MA of 272.02, and below the 200-day MA of 268.81, indicating a neutral trend. The MACD of -3.54 indicates Negative momentum. The RSI at 51.94 is Neutral, neither overbought nor oversold. The STOCH value of 79.33 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3416	82 Outperform	¥2.40B	5.44	―	4.42%	-10.69%	-60.56%
7477	67 Neutral	¥1.81B	28.23	―	2.83%	1.41%	-39.47%
3181	66 Neutral	¥3.09B	10.03	―	1.11%	24.10%	-15.55%
3190	66 Neutral	¥4.08B	13.83	―	1.73%	4.95%	17.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
4017	61 Neutral	¥1.70B	18.23	―	―	-0.97%	-6.95%
3138	58 Neutral	¥3.46B	58.90	―	1.47%	2.88%	-69.65%