CREAL Inc. (2998.T): A Japanese Top Gainer With Strong Fundamentals
CREAL Inc. (2998.T) has caught investors’ attention on the Japan Exchange with a notable price increase of 7.74%, closing at ¥821.00. This performance marks CREAL Inc. as a top gainer, particularly interesting given its position in the asset management sector.
Stock Performance Overview
On December 3, 2025, CREAL Inc. saw its stock price rise by ¥59.00, reaching a high of ¥823.00 during the day. Trading volume stood at 217,400, slightly below its average volume of 278,027, possibly indicating a strategic accumulation phase. The market cap is approximately ¥24.86 billion, positioning it solidly within the Japanese financial sector.
Technical Analysis Insights
Technical indicators suggest mixed signals for CREAL Inc. The RSI is at 23.25, indicating oversold conditions, while the MACD at -237.78 with a histogram of 70.45 reflects potential bullish momentum. ADX is at 53.69, showing a prevailing strong trend. Meanwhile, Bollinger Bands reveal a wide trading range, with upper and lower bands at ¥997.11 and ¥722.59, respectively.
Fundamental Strengths
CREAL Inc. boasts a PE ratio of 23.47 and an EPS of ¥34.98, suggesting reasonable valuation within the asset management industry in Japan. Its ROE stands at 18.91%, underlining effective management of shareholders’ equity. The company’s debt-to-equity ratio is 1.01, indicating a balanced approach to financing. Meyka AI’s financial analysis highlights the company’s stable position, despite a debt-to-asset ratio of 0.10.
Sector and Industry Context
Within the Financial Services sector, specifically asset management, CREAL Inc.’s performance is noteworthy. Revenue per share has increased by 98.73%, and net income per share by 108.69%, suggesting robust growth. The asset management industry in Japan shows steady demand for managed funds, providing a promising backdrop for CREAL Inc.’s operations.
Final Thoughts
CREAL Inc.’s significant price movement and robust financial metrics underscore its potential in the Japanese stock market. As it navigates economic and sector-specific challenges, investor interest remains supported by strong fundamentals and promising growth metrics. However, stock prices can fluctuate based on market conditions, economic factors, and company-specific events.
FAQs
CREAL Inc. experienced a 7.74% price increase due to increased investor interest and strong fundamental performance in the asset management sector in Japan.
The RSI of 23.25 indicates oversold conditions, while a strong ADX of 53.69 suggests a prevailing trend, which supports its recent gains on the JPX. The MACD supports a bullish outlook with a positive histogram.
CREAL Inc. has a PE ratio of 23.47, which is aligned with other companies in the financial services sector, indicating its stock is reasonably valued based on current earnings.
CREAL Inc. has demonstrated significant growth, with a revenue per share increase of 98.73% and a net income per share increase of 108.69%, reflecting strong financial health.
Meyka AI provides a comprehensive analysis showing CREAL Inc.’s promising market position, supported by solid earnings and a strong ROE of 18.91%, despite economic fluctuations.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
