Creema Ltd. logo

Creema Ltd. (4017)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
210. 00
+3
+1.4493%
¥
1.77B Market Cap
- P/E Ratio
- Div Yield
4,700 Volume
- Eps
¥ 207
Previous Close
Add Transaction
Day Range
210 214
Year Range
191 296
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Creema Ltd. (4017) Statistics

Valuation metrics

Market Cap 1.77B
Enterprise value -1.1B
Trailing P/E (ttm) 47.6
Forward P/E 14
PEG ratio -0.68
Price/Sales (ttm) 0.52
Price/Book (mrq) 1.15
Enterprise Value/Revenue -0.43
Enterprise Value/EBITDA -11.75

Overview

Shares outstanding 6.74M
Float 3.28M
Shares short -
% Held by insiders 0.54%
% Held by institutions 0.14%
Average volume (10 days) 8.37K
Average volume (90 days) 8.75K

Price summary

52-Week low 191
52-Week high 296
Beta 0.75
50-Day moving average 213.96
200-Day moving average 212.92

Financials

Fiscal year

Fiscal year ends 28 Feb 2026
Most recent quarter (mrq) 31 May 2025

Profitability

Profit margin 0.01%
Operating margin 0.02%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.02%

Income Statement

Revenue (ttm) 2.54B
Revenue per share (ttm) 382.32
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 2.02B
EBITDA 88M
Net income to common (ttm) 27M
Diluted EPS (ttm) 4.15
Quarterly earnings growth (yoy) -0.21%

Balance Sheet

Total cash (mrq) 3.02B
Total cash per share (mrq) 403.45
Total debt (mrq) 395M
Total Debt/Equity (mrq) 0.25
Current ratio (mrq) 1.48%
Book value per share (mrq) 171.56

Cash Flow

Cash flow statement 545M
Levered free cash flow (LFCF) 463.12M