Stock 4017 CREEMA LTD.
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Financials Creema Ltd.

Equities

4017

JP3269770008

Department Stores

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-10 EDT 		5-day change 1st Jan Change
314 JPY -2.79% Intraday chart for Creema Ltd. -4.27% +9.79%
2023 Creema Ltd. Reports Earnings Results for the Full Year Ended February 28, 2023 CI
2022 Creema Ltd.(TSE:4017) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: February 2021 2022 2023
Capitalization 1 27,677 5,528 3,374
Enterprise Value (EV) 1 25,456 3,132 1,381
P/E ratio 121 x 25.3 x -8.26 x
Yield - - -
Capitalization / Revenue 13.4 x 2.41 x 1.35 x
EV / Revenue 12.3 x 1.37 x 0.55 x
EV / EBITDA 111,161,007 x 9,292,698 x -3,901,047 x
EV / FCF 40,478,427 x 14,548,846 x -4,231,239 x
FCF Yield 0% 0% -0%
Price to Book 25.6 x 4.19 x 3.67 x
Nbr of stocks (in thousands) 6,661 6,692 6,721
Reference price 2 4,155 826.0 502.0
Announcement Date 21-05-28 22-05-27 23-05-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023
Net sales 1 1,150 1,517 2,062 2,294 2,500
EBITDA - - 229 337 -354
EBIT 1 -366 49 226 322 -385
Operating Margin -31.83% 3.23% 10.96% 14.04% -15.4%
Earnings before Tax (EBT) 1 -373 8 147 358 -406
Net income 1 -373 -28 178 230 -408
Net margin -32.43% -1.85% 8.63% 10.03% -16.32%
EPS 2 -100.8 -7.568 34.29 32.60 -60.80
Free Cash Flow - - 628.9 215.2 -326.4
FCF margin - - 30.5% 9.38% -13.06%
FCF Conversion (EBITDA) - - 274.62% 63.87% -
FCF Conversion (Net income) - - 353.3% 93.59% -
Dividend per Share - - - - -
Announcement Date 20-10-23 20-10-23 21-05-28 22-05-27 23-05-26
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 1,109 557 593 1,170 610 630 1,239 568
EBITDA - - - - - - - - -
EBIT 1 - 187 50 19 -63 -255 14 4 -10
Operating Margin - 16.86% 8.98% 3.2% -5.38% -41.8% 2.22% 0.32% -1.76%
Earnings before Tax (EBT) 1 - 184 48 18 -64 -253 33 25 -11
Net income 1 - 146 58 33 -65 -254 24 12 -11
Net margin - 13.17% 10.41% 5.56% -5.56% -41.64% 3.81% 0.97% -1.94%
EPS 2 - 21.97 8.630 5.040 -9.800 -37.88 3.580 1.900 -1.670
Dividend per Share - - - - - - - - -
Announcement Date 20-10-23 21-10-15 22-01-14 22-07-15 22-10-14 23-01-13 23-07-14 23-10-12 24-01-11
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 729 730 2,221 2,396 1,993
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - 629 215 -326
ROE (net income / shareholders' equity) - 60.2% 31.8% 19.2% -36.5%
ROA (Net income/ Total Assets) - 1.7% 5.01% 5.31% -6.57%
Assets 1 - -1,643 3,552 4,333 6,208
Book Value Per Share 2 -35.40 6.360 162.0 197.0 137.0
Cash Flow per Share 2 319.0 235.0 433.0 441.0 353.0
Capex - - - - 27
Capex / Sales - - - - 1.08%
Announcement Date 20-10-23 20-10-23 21-05-28 22-05-27 23-05-26
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Internet & Mail Order Department Stores
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