CREEMA LTD. (4017) AI Stock Analysis

• Market Cap: ¥1.71B
• Dividend Yield: N/A
• Average Volume (3M): 26.27K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 1.06
• 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 ▲(5.93% 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., 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 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	2.49B	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	161.69M	148.34M	114.82M	-367.74M	382.70M	157.57M
Net Income	92.82M	103.02M	79.14M	-408.32M	230.69M	178.37M
Balance Sheet
Total Assets	3.55B	3.37B	3.59B	3.43B	3.89B	3.69B
Cash, Cash Equivalents and Short-Term Investments	2.85B	2.44B	2.63B	2.37B	2.95B	2.89B
Total Debt	514.00M	325.51M	517.78M	381.87M	558.45M	665.82M
Total Liabilities	2.42B	2.26B	2.59B	2.51B	2.57B	2.61B
Stockholders Equity	1.13B	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: Negative
• Last Price: 253.00
• 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 Negative. The current price of 253 is below the 20-day moving average (MA) of 255.10, below the 50-day MA of 260.12, and below the 200-day MA of 268.89, indicating a bearish trend. The MACD of -1.86 indicates Negative momentum. The RSI at 43.31 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥2.32B	12.44	―	4.43%	-10.69%	-60.56%
3181	80 Outperform	¥3.25B	10.55	―	1.13%	24.10%	-15.55%
7477	67 Neutral	¥2.04B	31.70	―	2.29%	1.41%	-39.47%
3190	66 Neutral	¥4.01B	13.59	―	1.75%	4.95%	17.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
4017	61 Neutral	¥1.71B	18.38	―	―	-0.97%	-6.95%
3138	58 Neutral	¥3.03B	51.50	―	1.71%	2.88%	-69.65%