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CREAL Inc. (JP:2998)
:2998
Japanese Market

CREAL Inc. (2998) AI Stock Analysis

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JP

CREAL Inc.

(2998)

57Neutral
CREAL Inc. shows robust revenue and profitability growth. However, financial stability concerns due to low equity and negative cash flow, combined with bearish technical signals and a high valuation, moderate the overall score.

CREAL Inc. (2998) vs. S&P 500 (SPY)

CREAL Inc. Business Overview & Revenue Model

Company DescriptionCREAL Inc. (2998) is a technology company specializing in augmented reality (AR) solutions. The company develops and markets advanced AR display systems that are used in various sectors, including consumer electronics, automotive, and industrial applications. CREAL Inc. is recognized for its innovative light-field technology, which enhances depth perception and visual realism in AR experiences.
How the Company Makes MoneyCREAL Inc. generates revenue primarily through the sale of its proprietary AR display systems and related technologies. The company's key revenue streams include direct sales to manufacturers and developers in the consumer electronics and automotive industries, as well as licensing agreements for its patented technologies. CREAL Inc. may also engage in strategic partnerships with other technology firms to integrate its AR solutions into broader product ecosystems, thereby expanding its market reach and driving additional revenue through collaborative innovation.

CREAL Inc. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
21.04B16.44B10.58B7.14B3.78B
Gross Profit
3.56B2.21B1.55B1.17B1.01B
EBIT
980.39M547.37M313.70M183.89M264.00M
EBITDA
1.04B609.73M372.49M219.95M266.00M
Net Income Common Stockholders
647.57M336.17M172.42M50.23M152.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.54B6.20B1.46B2.04B1.38B
Total Assets
35.75B21.49B10.93B9.05B6.27B
Total Debt
5.94B3.03B1.18B2.27B1.36B
Net Debt
-1.92B-3.17B-282.28M229.97M-22.00M
Total Liabilities
31.94B18.38B9.88B8.17B13.37M
Stockholders Equity
3.81B3.11B1.04B871.30M317.00M
Cash FlowFree Cash Flow
-1.26B1.27B196.17M-745.75M317.86M
Operating Cash Flow
-1.21B1.29B274.83M-513.92M680.78M
Investing Cash Flow
-134.78M-122.80M237.44M-239.15M-636.57M
Financing Cash Flow
2.91B3.57B-1.09B1.41B1.12B

CREAL Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5000.00
Price Trends
50DMA
4017.10
Positive
100DMA
3444.98
Positive
200DMA
3580.80
Positive
Market Momentum
MACD
312.92
Negative
RSI
65.32
Neutral
STOCH
86.84
Negative
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 5000 is above the 20-day moving average (MA) of 4427.75, above the 50-day MA of 4017.10, and above the 200-day MA of 3580.80, indicating a bullish trend. The MACD of 312.92 indicates Negative momentum. The RSI at 65.32 is Neutral, neither overbought nor oversold. The STOCH value of 86.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2998.

CREAL Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$746.08B8.7717.77%2.56%8.47%-19.41%
77
Outperform
¥20.51B11.24
4.74%2.85%0.57%
69
Neutral
$539.88B8.1912.46%3.46%23.35%46.19%
69
Neutral
$625.81B43.882.92%1.81%6.28%-30.10%
66
Neutral
$94.00B9.3810.73%3.23%12.06%-8.90%
64
Neutral
$12.52B9.827.95%16985.69%12.70%-4.60%
57
Neutral
¥30.11B29.30
0.60%82.81%122.12%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2998
CREAL Inc.
5,000.00
950.64
23.48%
JP:3276
Japan Property Management Center Co.Ltd.
1,161.00
-90.77
-7.25%
JP:8905
AEON Mall Co
2,750.00
993.85
56.59%
JP:3288
Open House Co
6,182.00
1,448.68
30.61%
JP:8934
Sun Frontier Fudousan Co
1,936.00
7.67
0.40%
JP:8804
Tokyo Tatemono Co
2,584.50
38.24
1.50%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.