CREEMA LTD.(JP:4017)
Â¥183.000.00 (0.00%)
JP:4017
CREEMA LTD. financials statements
Â¥183.00
At close:0.00 (0.00%)
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CREEMA LTD. (4017) Ratios
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CREEMA LTD. Ratios
JP:4017's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4017's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.45 | 1.48 | 1.46 | 1.35 | 1.65 |
| Quick Ratio | 1.45 | 1.48 | 1.46 | 1.34 | 1.65 |
| Cash Ratio | 1.29 | 1.18 | 1.16 | 1.02 | 1.36 |
| Solvency Ratio | 0.03 | 0.06 | 0.05 | -0.15 | 0.10 |
| Operating Cash Flow Ratio | 0.23 | 0.01 | 0.05 | -0.14 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 2.79 | 0.16 | 0.59 | -1.65 | 2.23 |
| Net Current Asset Value | ¥ 866.61M | ¥ 815.39M | ¥ 709.10M | ¥ 627.29M | ¥ 1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.14 | 0.11 | 0.14 |
| Debt-to-Equity Ratio | 0.35 | 0.29 | 0.52 | 0.42 | 0.42 |
| Debt-to-Capital Ratio | 0.26 | 0.23 | 0.34 | 0.29 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.14 | 0.25 | 0.17 | 0.22 |
| Financial Leverage Ratio | 3.25 | 3.05 | 3.59 | 3.73 | 2.95 |
| Debt Service Coverage Ratio | 0.39 | 1.01 | 0.63 | -1.85 | 1.38 |
| Interest Coverage Ratio | 6.30 | 21.01 | 6.07 | -59.21 | 38.43 |
| Debt to Market Cap | 0.25 | 0.18 | 0.25 | 0.11 | 0.10 |
| Interest Debt Per Share | 59.79 | 49.06 | 77.97 | 57.87 | 84.84 |
| Net Debt to EBITDA | -22.07 | -14.26 | -18.42 | 5.42 | -6.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.68% | 78.16% | 79.29% | 76.33% | 96.74% |
| EBIT Margin | 2.88% | 4.37% | 3.02% | -15.96% | 16.00% |
| EBITDA Margin | 4.68% | 5.92% | 4.58% | -14.71% | 16.68% |
| Operating Profit Margin | 1.68% | 4.11% | 1.65% | -15.43% | 14.06% |
| Pretax Profit Margin | 2.62% | 4.18% | 2.75% | -16.22% | 15.63% |
| Net Profit Margin | 1.08% | 4.11% | 3.15% | -16.33% | 10.05% |
| Continuous Operations Profit Margin | 1.08% | 4.11% | 3.15% | -16.33% | 10.05% |
| Net Income Per EBT | 41.47% | 98.39% | 114.83% | 100.70% | 64.31% |
| EBT Per EBIT | 155.29% | 101.53% | 166.34% | 105.14% | 111.15% |
| Return on Assets (ROA) | 0.75% | 3.06% | 2.21% | -11.89% | 5.93% |
| Return on Equity (ROE) | 2.43% | 9.32% | 7.91% | -44.41% | 17.47% |
| Return on Capital Employed (ROCE) | 3.20% | 7.99% | 3.13% | -34.67% | 18.85% |
| Return on Invested Capital (ROIC) | 1.16% | 7.09% | 2.73% | -29.52% | 10.99% |
| Return on Tangible Assets | 0.77% | 3.13% | 2.28% | -12.43% | 6.14% |
| Earnings Yield | 1.71% | 5.75% | 3.78% | -12.12% | 4.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.93 | 4.10 | 3.87 | 3.71 | 3.68 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 27.27 | 120.57 |
| Fixed Asset Turnover | 152.81 | 129.93 | 116.60 | 102.81 | 754.87 |
| Asset Turnover | 0.69 | 0.74 | 0.70 | 0.73 | 0.59 |
| Working Capital Turnover Ratio | 2.45 | 2.46 | 2.71 | 2.23 | 1.72 |
| Cash Conversion Cycle | 52.66 | 88.93 | 94.34 | 111.64 | 102.12 |
| Days of Sales Outstanding | 52.66 | 88.93 | 94.34 | 98.26 | 99.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 13.38 | 3.03 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 52.66 | 88.93 | 94.34 | 111.64 | 102.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 80.91 | 3.40 | 16.85 | -47.80 | 59.03 |
| Free Cash Flow Per Share | 80.66 | 3.30 | 16.75 | -65.28 | 45.73 |
| Dividend Paid and CapEx Coverage Ratio | 327.94 | 32.24 | 166.51 | -2.73 | 4.44 |
| Capital Expenditure Coverage Ratio | 327.94 | 32.24 | 166.51 | -2.73 | 4.44 |
| Operating Cash Flow Coverage Ratio | 1.38 | 0.07 | 0.22 | -0.84 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.01 | 0.05 | -0.13 | 0.17 |
| Free Cash Flow Yield | 33.89% | 1.24% | 5.39% | -13.00% | 5.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.33 | 17.39 | 26.44 | -8.25 | 23.92 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.71 | 0.83 | 1.35 | 2.41 |
| Price-to-Book (P/B) Ratio | 1.42 | 1.62 | 2.09 | 3.66 | 4.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.95 | 80.65 | 18.57 | -7.69 | 18.06 |
| Price-to-Operating Cash Flow Ratio | 2.94 | 78.15 | 18.45 | -10.50 | 13.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.80 | 0.58 | -0.22 | 0.03 | -8.93 |
| Enterprise Value Multiple | -8.55 | -2.18 | -0.19 | -3.74 | 8.16 |
| Enterprise Value | -1.01B | -323.49M | -21.91M | 1.38B | 3.12B |
| EV to EBITDA | -8.55 | -2.18 | -0.19 | -3.74 | 8.16 |
| EV to Sales | -0.40 | -0.13 | -0.01 | 0.55 | 1.36 |
| EV to Free Cash Flow | -1.87 | -14.56 | -0.19 | -3.14 | 10.22 |
| EV to Operating Cash Flow | -1.86 | -14.11 | -0.19 | -4.29 | 7.92 |
| Tangible Book Value Per Share | 154.18 | 152.67 | 131.93 | 114.80 | 177.71 |
| Shareholders’ Equity Per Share | 168.04 | 164.13 | 148.67 | 137.01 | 197.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.59 | 0.02 | -0.15 | -0.01 | 0.36 |
| Revenue Per Share | 376.11 | 372.22 | 372.89 | 372.55 | 343.45 |
| Net Income Per Share | 4.08 | 15.30 | 11.76 | -60.85 | 34.53 |
| Tax Burden | 0.41 | 0.98 | 1.15 | 1.01 | 0.64 |
| Interest Burden | 0.91 | 0.96 | 0.91 | 1.02 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.78 | 0.74 | 0.52 | 0.53 | 0.63 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 19.83 | 0.22 | 1.65 | 0.79 | 1.71 |
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