ScoreWhy is Creema Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.45%
- The company has been able to generate a Return on Equity (avg) of 6.45% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.08
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.08
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
3
Poor long term growth as Operating profit has grown by an annual rate 17.51% of over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At JPY 19.07 MM has Grown at -76.09%
- INTEREST(HY) At JPY 3.07 MM has Grown at 8.88%
- ROCE(HY) Lowest at 2.87%
5
With ROE of 2.43%, it has a attractive valuation with a 1.18 Price to Book Value
- Over the past year, while the stock has generated a return of -18.87%, its profits have fallen by -73.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Creema Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Creema Ltd.
-100.0%
-1.15
33.19%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.38%
EBIT Growth (5y)
17.51%
EBIT to Interest (avg)
-1.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.91
Sales to Capital Employed (avg)
1.66
Tax Ratio
38.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
6.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
1.18
EV to EBIT
-29.91
EV to EBITDA
-14.47
EV to Capital Employed
0.86
EV to Sales
-0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.87%
ROE (Latest)
2.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at JPY 64.32 MM
RAW MATERIAL COST(Y)
Fallen by 0.66% (YoY
CASH AND EQV(HY)
Highest at JPY 5,932.9 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.75 times
-13What is not working for the Company
NET PROFIT(9M)
At JPY 19.07 MM has Grown at -76.09%
INTEREST(HY)
At JPY 3.07 MM has Grown at 8.88%
ROCE(HY)
Lowest at 2.87%
PRE-TAX PROFIT(Q)
At JPY 10.9 MM has Fallen at -55.72%
Here's what is working for Creema Ltd.
Net Profit
Higher at JPY 64.32 MM
than preceding 12 month period ended May 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 5,932.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 14.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Creema Ltd.
Pre-Tax Profit
At JPY 10.9 MM has Fallen at -55.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 3.07 MM has Grown at 8.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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