Japan · Delayed Price · Currency is JPY Create Statistics
Total Valuation
Create has a market cap or net worth of JPY 4.91 billion. The enterprise value is 5.25 billion.
| Market Cap | 4.91B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Create has 3.90 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 3.90M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 23.97% |
| Owned by Institutions (%) | n/a |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 9.16.
| PE Ratio | 9.16 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 3.77.
| EV / Earnings | 9.80 |
| EV / Sales | 0.14 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.22 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.26 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 1.47 |
| Interest Coverage | 46.89 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 61.93M |
| Profits Per Employee | 893,333 |
| Employee Count | 600 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, Create has paid 285.00 million in taxes.
| Income Tax | 285.00M |
| Effective Tax Rate | 34.71% |
Stock Price Statistics
The stock price has increased by +15.99% in the last 52 weeks. The beta is 0.37, so Create's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +15.99% |
| 50-Day Moving Average | 1,199.70 |
| 200-Day Moving Average | 1,098.49 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 3,630 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Create had revenue of JPY 37.16 billion and earned 536.00 million in profits. Earnings per share was 137.45.
| Revenue | 37.16B |
| Gross Profit | 6.50B |
| Operating Income | 844.00M |
| Pretax Income | 821.00M |
| Net Income | 536.00M |
| EBITDA | 970.00M |
| EBIT | 844.00M |
| Earnings Per Share (EPS) | 137.45 |
Balance Sheet
The company has 1.71 billion in cash and 2.05 billion in debt, with a net cash position of -345.00 million or -88.53 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 2.05B |
| Net Cash | -345.00M |
| Net Cash Per Share | -88.53 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 1,386.92 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -36.00 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -36.00M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 357.44 |
Margins
Gross margin is 17.50%, with operating and profit margins of 2.27% and 1.44%.
| Gross Margin | 17.50% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.44% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 2.27% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.43% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 10.92% |
| FCF Yield | 28.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Create has an Altman Z-Score of 2.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 8 |