Japan · Delayed Price · Currency is JPY Create Statistics
Total Valuation
Create has a market cap or net worth of JPY 3.93 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.93B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Create has 3.90 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 3.90M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.97% |
| Owned by Institutions (%) | n/a |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 10.79.
| PE Ratio | 10.79 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 2.94.
| EV / Earnings | 7.96 |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.52 |
| EV / FCF | 2.94 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.26 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.71 |
| Interest Coverage | 48.47 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 62.21M |
| Profits Per Employee | 606,667 |
| Employee Count | 600 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, Create has paid 287.00 million in taxes.
| Income Tax | 287.00M |
| Effective Tax Rate | 44.09% |
Stock Price Statistics
The stock price has increased by +2.44% in the last 52 weeks. The beta is 0.38, so Create's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +2.44% |
| 50-Day Moving Average | 1,121.14 |
| 200-Day Moving Average | 1,165.42 |
| Relative Strength Index (RSI) | 23.85 |
| Average Volume (20 Days) | 4,670 |
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 37.32 billion and earned 364.00 million in profits. Earnings per share was 93.51.
| Revenue | 37.32B |
| Gross Profit | 6.51B |
| Operating Income | 824.00M |
| Pretax Income | 651.00M |
| Net Income | 364.00M |
| EBITDA | 956.00M |
| EBIT | 824.00M |
| Earnings Per Share (EPS) | 93.51 |
Balance Sheet
The company has 1.73 billion in cash and 699.00 million in debt, with a net cash position of 1.03 billion or 265.32 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 699.00M |
| Net Cash | 1.03B |
| Net Cash Per Share | 265.32 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 1,429.03 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -58.00 million, giving a free cash flow of 985.00 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -58.00M |
| Depreciation & Amortization | 132.00M |
| Net Borrowing | -428.00M |
| Free Cash Flow | 985.00M |
| FCF Per Share | 252.75 |
Margins
Gross margin is 17.43%, with operating and profit margins of 2.21% and 0.98%.
| Gross Margin | 17.43% |
| Operating Margin | 2.21% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.98% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 2.21% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.38% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 9.26% |
| FCF Yield | 25.05% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |