CREAL Inc. AI Stock Analysis
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CREAL Inc. (2998) AI Stock Analysis
CREAL Inc.
(TSE/TYO:2998)
CREAL Inc. presents a mixed profile, anchored by a highly attractive valuation and strong income generation capabilities. These strengths are significantly offset by deeply negative operating cash flows and a severe technical downtrend. While the low P/E ratio offers a potential margin of safety, the inherent liquidity risks and continued bearish momentum remain the most significant factors weighing on the stock.
CREAL Inc. (2998) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 14.51B
- Dividend Yield
- 1.97%
- Average Volume (3M)
- 116.30K
- Price to Earnings (P/E)
- 8.2
- Beta (1Y)
- 0.92
- Revenue Growth
- -7.78%
- EPS Growth
- 55.36%
- Country
- Japan
- Employees
- 299
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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 for...
CREAL Inc. Financial Statement Overview
Summary
Robust profitability with expanding margins and a deleveraging balance sheet are counterbalanced by severely negative cash flows, posing potential liquidity concerns.
Income Statement
82Very PositiveBalance Sheet
86Very PositiveCash Flow
40Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.10B | 37.80B | 41.82B | 21.04B | 16.44B | 10.58B |
| Gross Profit | 7.36B | 7.69B | 5.65B | 3.56B | 2.21B | 1.55B |
| EBITDA | 2.38B | 2.86B | 2.01B | 1.04B | 609.73M | 372.49M |
| Net Income | 1.57B | 1.94B | 1.35B | 647.57M | 336.17M | 172.42M |
Balance Sheet | ||||||
| Total Assets | 40.56B | 44.26B | 52.94B | 35.75B | 21.49B | 10.93B |
| Cash, Cash Equivalents and Short-Term Investments | 18.38B | 18.63B | 19.21B | 9.54B | 7.55B | 1.99B |
| Total Debt | 9.00B | 8.69B | 4.76B | 5.94B | 3.03B | 1.18B |
| Total Liabilities | 29.72B | 32.79B | 47.66B | 31.94B | 18.38B | 9.88B |
| Stockholders Equity | 10.83B | 11.47B | 5.27B | 3.81B | 3.11B | 1.04B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -8.28B | 10.96B | -1.26B | 1.27B | 196.17M |
| Operating Cash Flow | 0 | -8.21B | 10.02B | -1.21B | 1.29B | 274.83M |
| Investing Cash Flow | 0 | -676.10M | -1.17B | -134.78M | -122.80M | 237.44M |
| Financing Cash Flow | 0 | 8.08B | -1.11B | 2.91B | 3.57B | -1.09B |
CREAL Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2998, the sentiment is Negative. The current price of 407.00 is below the 20-day moving average (MA) of 424.10, below the 50-day MA of 475.56, and below the 200-day MA of 607.66, indicating a bearish trend. The MACD of -16.25 indicates Negative momentum. The RSI at 39.56 is Neutral, neither overbought nor oversold. The STOCH value of 51.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2998.
CREAL Inc. Peers Comparison
Overall Rating
JP:873979.3Outperform
JP:345470Outperform- JP:299866Neutral
JP:312149Neutral
JP:213437Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8739 | 79Outperform | JPY 75.69B | 11.37 | 21.29% | 5.96% | 30.22% | 45.03% |
| JP:3454 | 70Outperform | JPY 17.33B | 4.81 | ― | 2.80% | 11.72% | 131.44% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:2998 | 66Neutral | JPY 14.95B | 8.24 | ― | 1.97% | -7.78% | 55.36% |
| JP:3121 | 49Neutral | JPY 7.84B | -69.85 | ― | 1.26% | -33.35% | -180.21% |
| JP:2134 | 37Underperform | JPY 8.50B | -5.68 | ― | ― | 263.03% | 23.09% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2998 | CREAL Inc. | 407.00 | -464.42 | -53.29% | |
| JP:8739 | Sparx Group Co., Ltd. | 2433.00 | 1054.55 | 76.50% | |
| JP:2134 | Sun Capital Management Corp. | 15.00 | -10.00 | -40.00% | |
| JP:3121 | MBK Co., Ltd. | 239.00 | -14.76 | -5.82% | |
| JP:3266 | Fund Creation Group Co., Ltd. | 75.00 | -12.98 | -14.75% | |
| JP:3454 | First Brothers Co., Ltd. | 1249.00 | 53.06 | 4.44% |
CREAL Inc. Corporate Events
CREAL Unveils Q1 FY2027 Results Framework and Outlook
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, earnings...
CREAL Swings to Quarterly Loss but Holds Full-Year Forecast and Dividend Plan
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 ordinary los...
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.
Date of analysis: Nov 07, 2026