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2998 Stock Chart & Stats
¥930.00
-¥13.00(-0.46%)
At close: 4:00 PM EST
¥930.00
-¥13.00(-0.46%)
Day’s Range― - ―
52-Week Range¥415.00 - ¥1,554.00
Previous CloseN/A
Volume18.00K
Average Volume (3M)192.67K
Market Cap
¥18.04B
Enterprise Value¥10.19B
Total Cash (Recent Filing)¥18.63B
Total Debt (Recent Filing)¥8.69B
Price to Earnings (P/E)8.3
Beta0.95
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.6%
Share Statistics
EPS (TTM)60.57
Shares Outstanding36,073,200
10 Day Avg. Volume202,250
30 Day Avg. Volume192,670
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)1.96
Price to Sales (P/S)0.59
P/FCF Ratio-2.71
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)N/A
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue ExpansionSustained revenue expansion from 2021–2025 indicates the firm built product-market fit and scaled its asset management business over several years. That multi-year growth and margin improvement create a stronger structural base to recover from cyclical shocks and supports medium-term earnings durability.
High Returns On EquityROE near 25% signals effective capital allocation and operating leverage when markets are favorable. High historical ROE implies the business can convert equity into profit efficiently, supporting reinvestment, dividends or de-leveraging and providing a structural advantage over lower-ROE peers.
Proven Cash Generation In Strong YearsMaterial positive operating and free cash flow in 2025 demonstrates the underlying asset-management model can generate large cash surpluses when conditions normalize. This capacity underpins long-term financial flexibility to fund growth, pay stakeholders, or reduce leverage when performance stabilizes.
Bears Say
Sharp 2026 Revenue CollapseA 71% revenue drop in 2026 represents a structural earnings risk rather than typical seasonality. Such a steep decline can reflect client losses, AUM outflows, or non-recurring write-downs that materially reduce recurring fee revenue and make near-term margin and cash forecasts unreliable over the next several months.
Rising LeverageMeaningful increase in debt materially raises financial risk, especially given cash-flow volatility. Higher leverage tightens interest and covenant pressures, reduces strategic optionality, and increases sensitivity to funding-market conditions, which is a durable constraint on operational flexibility.
Volatile Cash GenerationLarge swings from strong positive cash in 2025 to deeply negative flows in 2026 indicate inconsistent cash conversion and possible working-capital or timing issues. Persistent volatility undermines confidence in reported earnings, limits investment capacity, and elevates refinancing and liquidity risk over the medium term.
CREAL Inc. News
2998 FAQ
What was CREAL Inc.’s price range in the past 12 months?
CREAL Inc. lowest stock price was ¥415.00 and its highest was ¥1554.00 in the past 12 months.
What is CREAL Inc.’s market cap?
CREAL Inc.’s market cap is ¥18.04B.
When is CREAL Inc.’s upcoming earnings report date?
CREAL Inc.’s upcoming earnings report date is Aug 14, 2026 which is in 7 days.
How were CREAL Inc.’s earnings last quarter?
CREAL Inc. released its earnings results on May 15, 2026. The company reported ¥17.85 earnings per share for the quarter, beating the consensus estimate of N/A by ¥17.85.
Is CREAL Inc. overvalued?
According to Wall Street analysts CREAL Inc.’s price is currently Overvalued.
Does CREAL Inc. pay dividends?
CREAL Inc. pays a Notavailable dividend of ¥8 which represents an annual dividend yield of 1.6%. See more information on CREAL Inc. dividends here
What is CREAL Inc.’s EPS estimate?
CREAL Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CREAL Inc. have?
CREAL Inc. has 36,073,200 shares outstanding.
What happened to CREAL Inc.’s price movement after its last earnings report?
CREAL Inc. reported an EPS of ¥17.85 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.18%.
Which hedge fund is a major shareholder of CREAL Inc.?
Currently, no hedge funds are holding shares in JP:2998
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CREAL Inc.
Headquartered in Tokyo, Japan, CREAL Inc., established in 2011, is an asset management company offering diverse financial solutions. The firm operates three primary platforms: CREAL, an online marketplace facilitating real estate fund investments for individual clients; CREAL PB, providing general asset management services also to individuals; and CREAL Pro, which delivers real estate investment management tailored for institutional and high-net-worth investors. Additionally, CREAL Inc. engages in direct investment management of physical real estate and offers comprehensive rental administration services.
Technical Analysis
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