XJPX4017
Market cap9mUSD
Dec 24, Last price
221.00JPY
1D
-1.34%
1Q
-15.65%
IPO
-95.29%
Name
Creema Ltd
Chart & Performance
P/E
18.77
P/S
0.59
EPS
11.77
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.51b
+0.36%
Net income
79m
P
CFO
113m
P
Earnings
Jan 09, 2025
Profile
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 Asia. The company helps users to find products in various categories, such as accessories and jewelry; bag and rucksacks; wallet, case, and accessory case; cases for iPhone, smartphones, and PCs; fashion; furniture; interior goods; art; tableware/kitchen; and other accessories. It also offers products in other categories, including stuffed animals, figurines, miscellaneous goods, stationery, pet goods, baby kids, wedding, mens, food, alcohol, drinks, and other handmade materials. In addition, the company provides pearl, cotton pearl, leather, skin leather, yarn, felt, wool, canvas, brass, glass, stained glass, silver, natural stone, and other material products. Further, it offers platform services, such as marketing support; creator empowerment services; operates an EC platform site that sells artists' works and videos; and arranges exhibitions and events at permanent stores for creators. Creema Ltd. was incorporated in 2009 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 2,508,966 0.36% | 2,500,071 8.95% | 2,294,800 11.26% | ||
Cost of revenue | 2,476,610 | 2,882,718 | 1,969,871 | ||
Unusual Expense (Income) | |||||
NOPBT | 32,356 | (382,647) | 324,929 | ||
NOPBT Margin | 1.29% | 14.16% | |||
Operating Taxes | (10,220) | 2,858 | 128,050 | ||
Tax Rate | 39.41% | ||||
NOPAT | 42,576 | (385,505) | 196,879 | ||
Net income | 79,143 -119.38% | (408,318) -277.00% | 230,692 29.33% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,624 | 6,742 | 7,208 | ||
BB yield | -0.08% | -0.20% | -0.12% | ||
| Debt | |||||
Debt current | 192,276 | 194,016 | 176,580 | ||
Long-term debt | 325,506 | 187,852 | 381,868 | ||
Deferred revenue | |||||
Other long-term liabilities | 4,930 | 9,858 | |||
Net debt | (2,231,503) | (2,110,975) | (2,550,483) | ||
| Cash flow | |||||
Cash from operating activities | 113,394 | (320,744) | 394,445 | ||
CAPEX | (681) | (117,333) | (88,874) | ||
Cash from investing activities | 4,303 | (91,247) | (215,766) | ||
Cash from financing activities | 137,538 | (169,838) | (112,893) | ||
FCF | 45,376 | (406,782) | 212,356 | ||
| Balance | |||||
Cash | 2,632,228 | 2,374,843 | 2,953,931 | ||
Long term investments | 117,057 | 118,000 | 155,000 | ||
Excess cash | 2,623,837 | 2,367,839 | 2,994,191 | ||
Stockholders' equity | (961,057) | (1,041,166) | (636,260) | ||
Invested Capital | 2,479,166 | 2,347,368 | 2,462,626 | ||
ROIC | 1.76% | 8.61% | |||
ROCE | 2.13% | 17.79% | |||
| EV | |||||
Common stock shares outstanding | 6,805 | 6,711 | 7,076 | ||
Price | 306.00 -39.04% | 502.00 -39.23% | 826.00 -80.12% | ||
Market cap | 2,082,352 -38.19% | 3,368,786 -42.37% | 5,845,141 -72.96% | ||
EV | (149,151) | 1,257,811 | 3,296,658 | ||
EBITDA | 71,424 | (351,439) | 340,493 | ||
EV/EBITDA | 9.68 | ||||
Interest | 6,826 | 6,513 | 8,399 | ||
Interest/NOPBT | 21.10% | 2.58% | |||