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CREAL Inc. (2998.T)

JPY540.00 -4.00 (-0.74%)
JP JPX Financial Services Asset Management
Address Shinbashi 27MT Building 105-0004
Tokyo, JP
CEO Daizo Yokota
IPO 2022-04-28
ISIN JP3269780007

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Description

Headquartered in Tokyo, Japan, CREAL Inc., established in 2011, is an asset management company offering diverse financial solutions. The firm operates three primary platforms: CREAL, an online marketplace facilitating real estate fund investments for individual clients; CREAL PB, providing general asset management services also to individuals; and CREAL Pro, which delivers real estate investment management tailored for institutional and high-net-worth investors. Additionally, CREAL Inc. engages in direct investment management of physical real estate and offers comprehensive rental administration services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY540.00 -4.00 (-0.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
187.6K
Beta
1.58
Float Shares
9.84M
Free Float %
32.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.56% -27.74% -36.13% -34.95% -40.15% -44.69% -59.82% -45.60% +86.09% +86.09% +86.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
540.00
DCF (Levered) 1,234.69 +128.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-12 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.88
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -9.6% Q1'26: -45.9% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +36.9% Q1'26: +7.2% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    -22.3% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +7.4% Q1'26: +11.0% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +133.1% Q1'26: +170.4% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +4.9% Q1'26: +7.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    3.04× Q1'26: 2.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.35) × ERP
WACC = 65% × Ke + 35% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 540.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2022
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
10.58B
est: 10.45B (+1.2%)
21.04B
est: 26.10B (-19.4%)
41.82B
est: 43.60B (-4.1%)
58.30B
58.30B – 58.30B
+33.7% YoY
EBITDA
372.49M
est: 426.98M (-12.8%)
1.04B
est: 1.07B (-2.1%)
2.01B
est: 1.78B (+12.8%)
2.38B
2.38B – 2.38B
+33.7% YoY
EBIT
308.00M
est: 387.21M (-20.5%)
980.00M
est: 966.91M (+1.4%)
1.97B
est: 1.62B (+21.9%)
2.16B
2.16B – 2.16B
+33.7% YoY
Net Income
172.42M
est: 223.61M (-22.9%)
647.57M
est: 540.40M (+19.8%)
1.35B
est: 998.22M (+35.4%)
1.33B
1.33B – 1.33B
+33.3% YoY
SGA
332.74M
est: 331.81M (+0.3%)
716.11M
est: 828.57M (-13.6%)
1.01B
est: 1.38B (-26.8%)
1.85B
1.85B – 1.85B
+33.7% YoY
EPS
8.07
est: 7.22 (+11.8%)
22.26
est: 17.45 (+27.6%)
45.45
est: 30.74 (+47.9%)
40.98
40.98 – 40.98
+33.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-05-01 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
677.76M
OE per share TTM
22.37
Owner's Yield
3.82%
Maintenance CapEx ratio
20.58%
Maint CapEx / Avg PPE
6.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.00% 26.4K 0.36%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 11.5K 0.28%
3 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
22.00M
Shares Outstanding
30.58M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akinari Tokuyama Executive Chairman male
Daizo Yokota Chief Executive Officer, President & Representative Director male
Hitomi Fujima Executive Officer & Chief Accounting Officer
Keita Kurachi Executive Officer & Head of CREAL HOTELS Business
Kenichi Shibuya Executive Officer & Head of CREAL PARTNERS Business male
Koji Okada Executive Officer & Chief Financial Officer male
Manabu Moriguchi Executive Officer and CLO
Takashi Fujimura Head of Finance & Executive Officer
Tomoaki Ota Chief Technology Officer, Executive Officer & Director male
Yoshihiro Kaneko EVP, Executive Officer, MD of the Management Division & Director male
Yusuke Yamanaka Chief Information Officer, Executive Officer & Director male
Yuta Sugawara Executive Officer & New Business Promotion Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits