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CREEMA LTD. (4017) AI Stock Analysis
CREEMA LTD.
(TSE/TYO:4017)
The overall stock score of 65 is primarily supported by Creema Ltd.'s exceptionally strong cash flow, secure capital structure, and positive short-term technical momentum. However, the score is significantly weighed down by a premium valuation (P/E of 44.9) and concerns over stagnating revenue growth, which demand improved operating leverage to justify further upside.
CREEMA LTD. (4017) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.28B
- Dividend Yield
- ―
- Average Volume (3M)
- 8,675
- Price to Earnings (P/E)
- 45.0
- Beta (1Y)
- 0.64
- 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
Creema Ltd. demonstrates a highly secure balance sheet and exceptional free cash flow generation, offset by recent stagnation in revenue growth and net margin contractions.
Income Statement
55NeutralBalance Sheet
78PositiveCash Flow
85Very Positive| 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 187.00 is below the 20-day moving average (MA) of 200.05, below the 50-day MA of 207.92, and below the 200-day MA of 219.84, indicating a bearish trend. The MACD of -4.84 indicates Positive momentum. The RSI at 26.19 is Positive, neither overbought nor oversold. The STOCH value of 24.64 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:339672Outperform- JP:401765Neutral
JP:341659Neutral
JP:438558Neutral
JP:475549Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3560 | 77Outperform | JPY 11.98B | 14.62 | ― | 1.95% | 23.56% | 81.61% |
| JP:3396 | 72Outperform | JPY 5.55B | 15.92 | ― | 2.39% | -1.29% | -0.27% |
| JP:4017 | 65Neutral | JPY 1.28B | 44.95 | ― | ― | 3.38% | -69.99% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3416 | 59Neutral | JPY 2.04B | 88.75 | ― | 5.06% | -12.67% | -94.77% |
| JP:4385 | 58Neutral | JPY 590.90B | 16.29 | 29.94% | ― | 19.03% | 35.00% |
| JP:4755 | 49Neutral | JPY 1.37T | -20.43 | -7.11% | ― | 10.86% | 69.63% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4017 | CREEMA LTD. | 187.00 | -65.00 | -25.79% | |
| JP:4755 | Rakuten | 606.70 | -420.80 | -40.95% | |
| JP:4385 | Mercari | 3497.00 | 1237.50 | 54.77% | |
| JP:3396 | Felissimo Corporation | 836.00 | 3.25 | 0.39% | |
| JP:3416 | PIXTA, Inc. | 891.00 | -107.39 | -10.76% | |
| JP:3560 | Hobonichi Co., Ltd. | 5130.00 | 1921.31 | 59.88% |
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: Aug 06, 2026