CREEMA LTD. AI Stock Analysis
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CREEMA LTD. (4017) AI Stock Analysis
CREEMA LTD.
(TSE/TYO:4017)
The overall score is constrained by extremely weak technical momentum and a high valuation, which are the most significant factors. The stock is in a deep downtrend with oversold readings, and its P/E ratio is difficult to justify given stagnant growth. The company's financial foundation is a relative strength, with a healthy balance sheet and improved cash flow, but this stability is overshadowed by the lack of earnings growth and negative market sentiment.
CREEMA LTD. (4017) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.22B
- Dividend Yield
- ―
- Average Volume (3M)
- 9,831
- Price to Earnings (P/E)
- 43.5
- Beta (1Y)
- 0.73
- Revenue Growth
- 3.38%
- EPS Growth
- -69.99%
- Country
- Japan
- Employees
- 83
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
CREEMA LTD. Business Overview & Revenue Model
Company Description
Creema Ltd., together with its subsidiaries, operates as an online marketplace where individuals can directly buy and sell original handmade works online in Japan and internationally. It offers products in accessories and jewelry, fashion, bags, wall...
CREEMA LTD. Financial Statement Overview
Summary
The company benefits from a solid balance sheet with low debt-to-equity (0.35) and strong recent cash flow generation (21.5% of revenue). However, profitability remains a concern, with stalled revenue growth (1.1%) and volatile margins, including a recent net margin of only 1.1%. The overall financial health is stable but lacks consistent earnings power.
Income Statement
42NeutralBalance Sheet
73PositiveCash Flow
65Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.58B | 2.54B | 2.51B | 2.51B | 2.50B | 2.29B |
| Gross Profit | 2.05B | 2.02B | 1.96B | 1.99B | 1.91B | 2.22B |
| EBITDA | 93.34M | 118.67M | 148.34M | 114.82M | -367.74M | 382.70M |
| Net Income | 27.96M | 27.50M | 103.02M | 79.14M | -408.32M | 230.69M |
Balance Sheet | ||||||
| Total Assets | 3.34B | 3.68B | 3.37B | 3.59B | 3.43B | 3.89B |
| Cash, Cash Equivalents and Short-Term Investments | 2.72B | 3.02B | 2.44B | 2.63B | 2.37B | 2.95B |
| Total Debt | 288.01M | 396.23M | 325.51M | 517.78M | 381.87M | 558.45M |
| Total Liabilities | 2.19B | 2.55B | 2.26B | 2.59B | 2.51B | 2.57B |
| Stockholders Equity | 1.16B | 1.13B | 1.11B | 1.00B | 919.40M | 1.32B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 543.71M | 22.21M | 112.71M | -347.90M | 394.03M |
| Operating Cash Flow | 0 | 545.37M | 22.93M | 113.39M | -320.74M | 394.44M |
| Investing Cash Flow | 0 | -43.96M | -23.15M | 4.30M | -91.25M | -215.77M |
| Financing Cash Flow | 0 | 71.27M | -190.40M | 137.54M | -169.84M | -112.89M |
CREEMA LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4017, the sentiment is Negative. The current price of 181.00 is below the 20-day moving average (MA) of 188.95, below the 50-day MA of 202.30, and below the 200-day MA of 216.41, indicating a bearish trend. The MACD of -6.69 indicates Positive momentum. The RSI at 34.91 is Neutral, neither overbought nor oversold. The STOCH value of 53.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4017.
CREEMA LTD. Peers Comparison
Overall Rating
JP:356077Outperform
JP:339670.9Outperform
JP:438556Neutral
JP:341654Neutral
JP:475553Neutral- JP:401750Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3560 | 77Outperform | JPY 11.89B | 14.65 | ― | 1.95% | 23.56% | 81.61% |
| JP:3396 | 71Outperform | JPY 5.53B | 15.92 | ― | 2.39% | -1.29% | -0.27% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:4385 | 56Neutral | JPY 623.97B | 13.95 | 32.14% | ― | 23.21% | 43.82% |
| JP:3416 | 54Neutral | JPY 2.01B | 85.96 | ― | 5.21% | -12.67% | -94.77% |
| JP:4755 | 53Neutral | JPY 1.38T | -21.45 | -7.11% | ― | 10.85% | 39.15% |
| JP:4017 | 50Neutral | JPY 1.22B | 43.51 | ― | ― | 3.38% | -69.99% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4017 | CREEMA LTD. | 181.00 | -71.00 | -28.17% | |
| JP:4755 | Rakuten | 637.00 | -317.10 | -33.24% | |
| JP:4385 | Mercari | 3438.00 | 808.00 | 30.72% | |
| JP:3396 | Felissimo Corporation | 836.00 | -5.54 | -0.66% | |
| JP:3416 | PIXTA, Inc. | 863.00 | -94.27 | -9.85% | |
| JP:3560 | Hobonichi Co., Ltd. | 5140.00 | 2102.77 | 69.23% |
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