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CREAL Inc.
(2998)
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Rating:48Neutral
Price Target:
¥552.00
▼(-40.65% Downside)
Action:Reiterated
Date:06/16/26
The score is held down primarily by unstable recent fundamentals (sharp 2026 revenue decline, higher leverage, and a swing to negative operating/free cash flow) and a bearish technical setup (below key moving averages with negative MACD). A low P/E and moderate dividend yield partially offset these risks but are not enough to overcome the recent volatility.
Positive Factors
Historical Revenue and Profit Growth
The multi-year expansion in revenue and earnings indicates that CREAL has demonstrated an ability to scale its business and improve profitability, providing a meaningful operating foundation despite the latest year's volatility.
Negative Factors
Sharp Revenue Contraction
A revenue decline of this magnitude raises concerns about demand durability, business concentration, or non-recurring prior growth drivers. Sustained weakness would reduce operating leverage and make future earnings less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical Revenue and Profit Growth
The multi-year expansion in revenue and earnings indicates that CREAL has demonstrated an ability to scale its business and improve profitability, providing a meaningful operating foundation despite the latest year's volatility.
Read all positive factors
CREAL Inc. (2998) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.48B
Dividend Yield1.43%
Average Volume (3M)192.67K
Price to Earnings (P/E)11.3
Beta (1Y)0.90
Revenue Growth-7.78%
EPS Growth55.36%
CountryJP
Employees299
SectorFinancial
Sector Strength70
IndustryAsset Management
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
CREAL Inc. Business Overview & Revenue Model
Company Description
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 ...
CREAL Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
56
Neutral
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 37.80B | 41.82B | 21.04B | 16.44B | 10.58B |
| Gross Profit | 7.69B | 5.65B | 3.56B | 2.21B | 1.55B |
| EBITDA | 2.86B | 2.01B | 1.04B | 609.73M | 372.49M |
| Net Income | 1.94B | 1.35B | 647.57M | 336.17M | 172.42M |
Balance Sheet | |||||
| Total Assets | 44.26B | 52.94B | 35.75B | 21.49B | 10.93B |
| Cash, Cash Equivalents and Short-Term Investments | 18.63B | 19.21B | 9.54B | 7.55B | 1.99B |
| Total Debt | 8.69B | 4.76B | 5.94B | 3.03B | 1.18B |
| Total Liabilities | 32.79B | 47.66B | 31.94B | 18.38B | 9.88B |
| Stockholders Equity | 11.47B | 5.27B | 3.81B | 3.11B | 1.04B |
Cash Flow | |||||
| Free Cash Flow | -8.28B | 10.96B | -1.26B | 1.27B | 196.17M |
| Operating Cash Flow | -8.21B | 10.02B | -1.21B | 1.29B | 274.83M |
| Investing Cash Flow | -676.10M | -1.17B | -134.78M | -122.80M | 237.44M |
| Financing Cash Flow | 8.08B | -1.11B | 2.91B | 3.57B | -1.09B |
CREAL Inc. Technical Analysis
Positive
930.00
Price Trends
513.28
Positive
563.50
Negative
710.72
Negative
Market Momentum
9.98
Negative
66.61
Neutral
80.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2998, the sentiment is Positive. The current price of 930 is above the 20-day moving average (MA) of 511.50, above the 50-day MA of 513.28, and above the 200-day MA of 710.72, indicating a neutral trend. The MACD of 9.98 indicates Negative momentum. The RSI at 66.61 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2998.
CREAL Inc. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥81.02B | 13.59 | 17.76% | 4.04% | 23.07% | 33.26% | |
73 Outperform | ¥17.98B | 4.51 | ― | 2.86% | 35.31% | 171.16% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
55 Neutral | ¥8.82B | -135.83 | ― | 0.96% | -27.13% | -129.61% | |
48 Neutral | ¥19.48B | 11.30 | ― | 0.66% | -7.78% | 55.36% | |
41 Neutral | ¥11.91B | -7.95 | ― | ― | 263.03% | 23.09% |
* Financial Sector Average
JP:2998
CREAL Inc.
558.00
-899.98
-61.73%
JP:8739
Sparx Group Co
2,609.00
1,129.04
76.29%
JP:2134
Sun Capital Management Corp.
21.00
-48.00
-69.57%
JP:3121
MBK Co., Ltd.
261.00
-26.79
-9.31%
JP:3266
Fund Creation Group Co., Ltd.
81.00
-8.95
-9.95%
JP:3454
First Brothers Co., Ltd.
1,276.00
203.44
18.97%
CREAL Inc. Corporate Events
CREAL Unveils Q1 FY2027 Results Framework and Outlook
Aug 14, 2026
CREAL Inc. has released presentation materials outlining its financial results for the first quarter of the fiscal year ending March 2027. The document, structured around an executive summary, company overview, segment-by-segment Q1 results, earni...
CREAL Swings to Quarterly Loss but Holds Full-Year Forecast and Dividend Plan
Aug 14, 2026
CREAL Inc. reported a sharp year-on-year decline in first-quarter performance for the three months ended June 30, 2026, with net sales falling to ¥7.377 billion and gross profit down to ¥987 million. The company swung to an operating and...
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.