4017 Stock Overview
Creema Ltd. operates as an online marketplace for creators and consumers to sell and buy handmade products directly online in Japan.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥610.00|
|52 Week High||JP¥3,005.00|
|52 Week Low||JP¥591.00|
|1 Month Change||-7.01%|
|3 Month Change||-10.82%|
|1 Year Change||-75.85%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-88.49%|
Recent News & Updates
|4017||JP Online Retail||JP Market|
Return vs Industry: 4017 underperformed the JP Online Retail industry which returned -27.4% over the past year.
Return vs Market: 4017 underperformed the JP Market which returned 4.5% over the past year.
|4017 Average Weekly Movement||6.5%|
|Online Retail Industry Average Movement||6.2%|
|Market Average Movement||3.7%|
|10% most volatile stocks in JP Market||7.8%|
|10% least volatile stocks in JP Market||2.0%|
Stable Share Price: 4017 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 4017's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
Creema Ltd. operates as an online marketplace for creators and consumers to sell and buy handmade products directly online in Japan. The company helps users to find products in various categories, such as accessories and jewelry, plush toys and figurines, bags/backpacks, miscellaneous goods/stationeries, wallets/accessory cases, pet goods, iPhone/smartphone/pc cases, products for babies/kids, fashion items, wedding related products, furniture, products for men, interior miscellaneous goods, handmade materials, art products, food/liquor/drink items, and tableware/kitchen products. It also arranges exhibitions and events at permanent stores for creators.
Creema Fundamentals Summary
|4017 fundamental statistics|
Is 4017 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|4017 income statement (TTM)|
|Cost of Revenue||JP¥191.00m|
Last Reported Earnings
May 31, 2022
Next Earnings Date
Oct 14, 2022
|Earnings per share (EPS)||20.02|
|Net Profit Margin||5.87%|
How did 4017 perform over the long term?See historical performance and comparison
Is 4017 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 4017?
Other financial metrics that can be useful for relative valuation.
|What is 4017's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 4017's PE Ratio compare to its peers?
|4017 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
4380 M - mart
4487 Space Market
Price-To-Earnings vs Peers: 4017 is good value based on its Price-To-Earnings Ratio (30.5x) compared to the peer average (39.9x).
Price to Earnings Ratio vs Industry
How does 4017's PE Ratio compare vs other companies in the JP Online Retail Industry?
Price-To-Earnings vs Industry: 4017 is expensive based on its Price-To-Earnings Ratio (30.5x) compared to the JP Online Retail industry average (18.7x)
Price to Earnings Ratio vs Fair Ratio
What is 4017's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||30.5x|
|Fair PE Ratio||35.3x|
Price-To-Earnings vs Fair Ratio: 4017 is good value based on its Price-To-Earnings Ratio (30.5x) compared to the estimated Fair Price-To-Earnings Ratio (35.3x).
Share Price vs Fair Value
What is the Fair Price of 4017 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 4017 (¥610) is trading below our estimate of fair value (¥1288.77)
Significantly Below Fair Value: 4017 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Creema forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 4017's forecast earnings growth (70% per year) is above the savings rate (0.04%).
Earnings vs Market: 4017's earnings (70% per year) are forecast to grow faster than the JP market (8.6% per year).
High Growth Earnings: 4017's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 4017's revenue (33.1% per year) is forecast to grow faster than the JP market (4.2% per year).
High Growth Revenue: 4017's revenue (33.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 4017's Return on Equity is forecast to be high in 3 years time
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How has Creema performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 4017 has high quality earnings.
Growing Profit Margin: 4017's current net profit margins (5.9%) are lower than last year (8.8%).
Past Earnings Growth Analysis
Earnings Trend: 4017's earnings have grown significantly by 92.6% per year over the past 5 years.
Accelerating Growth: 4017's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 4017 had negative earnings growth (-29.1%) over the past year, making it difficult to compare to the Online Retail industry average (-13.8%).
Return on Equity
High ROE: 4017's Return on Equity (9.9%) is considered low.
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How is Creema's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 4017's short term assets (¥3.6B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 4017's short term assets (¥3.6B) exceed its long term liabilities (¥336.0M).
Debt to Equity History and Analysis
Debt Level: 4017 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4017's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4017's debt is well covered by operating cash flow (76.7%).
Interest Coverage: 4017's interest payments on its debt are well covered by EBIT (27.4x coverage).
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What is Creema current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 4017's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 4017's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 4017's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 4017's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 4017 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Kotaro Marubayashi serves as President, Chief Executive Officer and Creative Director at Creema Ltd.
Experienced Management: 4017's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: 4017's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Creema Ltd.'s employee growth, exchange listings and data sources
- Name: Creema Ltd.
- Ticker: 4017
- Exchange: TSE
- Founded: 2009
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: JP¥4.083b
- Shares outstanding: 6.69m
- Website: https://www.creema.jp
Number of Employees
- Creema Ltd.
- 2-12-5 Kita-Aoyama
- 2nd Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/19 00:00|
|End of Day Share Price||2022/08/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.