CREEMA LTD.

4017 TSE Technology Information & Communication
TSE Growth
¥212.00
-0.47%
Delayed · cached 15 min

Fair value analysis

4017
CREEMA LTD.
TechnologyInformation & Communication
¥212.00
Close used for this calculation
¥86.61Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
23/100
Profitability14/25
Returns1/25
Balance Sheet6/25
Efficiency2/25
Growth12/25
Weak
Quality radar
23Prof.14/25Ret.1/25Eff.2/25B.Sht6/25Growth12/25

Consensus fair value

¥86.61
Above FV
▼ -59.1% against the close used
Model range ¥42.06 – ¥124.28
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥42.06Fair value¥86.61Bull¥124.28
FairClose
52-week traded range
52W low ¥196.0052W high ¥315.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

CREEMA LTD. closed at ¥212.00, 144.8% above the consensus fair value of ¥86.61 drawn from 8 valuation models.

Financial DNA score 23/100 — Weak. P/E of 52.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥76.47
-63.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥124.28
-41.4%
√(22.5 × EPS × BVPS)
EPS=4.08, BVPS=168.25 · outside Graham range (P/E 52, P/B 1.3) — asset-light, treat as a rough floor
P/E Fair Value
¥81.60
-61.5%
EPS × 20x (sector P/E)
EPS=4.08, Sector P/E=20x
Peter Lynch (PEG)
¥122.40
-42.3%
EPS × Growth% (PEG = 1 is fair)
EPS=4.08, g=30%
EV/EBITDA
¥101.18
-52.3%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=88.28M
Book Value (P/B)
¥42.06
-80.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=168.25, ROE=2.5%, g=3%, r=10%
Reverse DCF
¥212.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20% | Historical: -41.2%
Margin of Safety
¥70.59
-66.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=94.12, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.