CREEMA LTD. (JP:4017)
:4017
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CREEMA LTD.
(4017)
Select Model
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Rating:49Neutral
Price Target:
¥219.00
▼(-13.78% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak cash flow conversion and a 2025 revenue decline despite the earnings rebound. Technicals also remain bearish with the stock trading below major moving averages and negative MACD. Improving leverage supports the outlook, but valuation signals are difficult to interpret due to the negative P/E and no dividend yield data.
Positive Factors
Improving Leverage
Declining debt-to-equity (~0.29 by 2025) reduces financial risk and preserves borrowing capacity. Over the medium term this strengthens flexibility to fund investments, absorb demand shocks, or pursue opportunistic initiatives without materially higher interest burden.
Negative Factors
Weak Cash Conversion
Operating and free cash flow plunged in 2025 despite reported net income, signaling poor cash conversion. Over the medium term this threatens the sustainability of reported earnings, constrains reinvestment and inventory funding, and increases reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Leverage
Declining debt-to-equity (~0.29 by 2025) reduces financial risk and preserves borrowing capacity. Over the medium term this strengthens flexibility to fund investments, absorb demand shocks, or pursue opportunistic initiatives without materially higher interest burden.
Read all positive factors
CREEMA LTD. (4017) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.52B
Dividend YieldN/A
Average Volume (3M)26.27K
Price to Earnings (P/E)―
Beta (1Y)0.93
Revenue Growth-0.97%
EPS Growth-6.95%
CountryJP
Employees80
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-6.72
Shares Outstanding6,742,100
10 Day Avg. Volume25,170
30 Day Avg. Volume26,266
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)1.62
Price to Sales (P/S)0.71
P/FCF Ratio80.65
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 Asia. The company helps users to find products in various categories, such as ac...
How the Company Makes Money
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CREEMA LTD. Financial Statement Overview
Summary
Income Statement
57
Neutral
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.49B | 2.51B | 2.51B | 2.50B | 2.29B | 2.06B |
| Gross Profit | 1.99B | 1.96B | 1.99B | 1.91B | 2.22B | 2.06B |
| EBITDA | 140.29M | 141.85M | 80.50M | -354.44M | 338.31M | 229.80M |
| Net Income | 93.14M | 103.02M | 79.14M | -408.32M | 230.69M | 178.37M |
Balance Sheet | ||||||
| Total Assets | 3.55B | 3.37B | 3.59B | 3.43B | 3.89B | 4.15B |
| Cash, Cash Equivalents and Short-Term Investments | 2.85B | 2.44B | 2.63B | 2.37B | 2.95B | 2.89B |
| Total Debt | 515.12M | 325.51M | 517.78M | 381.87M | 558.45M | 665.82M |
| Total Liabilities | 2.42B | 2.26B | 2.59B | 2.51B | 2.57B | 3.07B |
| 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 | -347.90M | 394.03M | 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
Negative
254.00
Price Trends
236.82
Negative
245.71
Negative
260.63
Negative
Market Momentum
-2.89
Negative
45.23
Neutral
71.59
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 254 is above the 20-day moving average (MA) of 225.60, above the 50-day MA of 236.82, and below the 200-day MA of 260.63, indicating a neutral trend. The MACD of -2.89 indicates Negative momentum. The RSI at 45.23 is Neutral, neither overbought nor oversold. The STOCH value of 71.59 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥8.36B | 2.45 | ― | 2.66% | 15.17% | 12.30% | |
65 Neutral | ¥5.85B | 13.21 | ― | 1.76% | 2.24% | ― | |
63 Neutral | ¥645.36B | 23.34 | 31.11% | ― | 4.83% | 106.29% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥2.05B | 16.01 | ― | 4.41% | -10.69% | -60.56% | |
49 Neutral | ¥1.52B | -9.68 | ― | ― | -0.97% | -6.95% | |
41 Neutral | ¥1.74T | -12.21 | -21.14% | ― | 11.45% | 42.34% |
* 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.