Create SD Holdings Co., Ltd. (TYO:3148)

Create SD Holdings Statistics

Total Valuation

TYO:3148 has a market cap or net worth of JPY 209.63 billion. The enterprise value is 180.22 billion.

Market Cap	209.63B
Enterprise Value	180.22B

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

TYO:3148 has 64.60 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	64.60M
Shares Outstanding	64.60M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	55.33%
Owned by Institutions (%)	26.90%
Float	24.87M

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.79
EV / Sales	0.37
EV / EBITDA	6.20
EV / EBIT	7.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.01.

Current Ratio	1.27
Quick Ratio	0.60
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	2,541.44

Financial Efficiency

Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	11.64%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	14.33%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	95.62M
Profits Per Employee	3.30M
Employee Count	5,060
Asset Turnover	2.09
Inventory Turnover	8.19

Taxes

In the past 12 months, TYO:3148 has paid 6.82 billion in taxes.

Income Tax	6.82B
Effective Tax Rate	28.99%

Stock Price Statistics

The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.13, so TYO:3148's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+4.51%
50-Day Moving Average	3,301.10
200-Day Moving Average	3,319.85
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	104,625

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, TYO:3148 had revenue of JPY 483.84 billion and earned 16.71 billion in profits. Earnings per share was 258.58.

Revenue	483.84B
Gross Profit	124.55B
Operating Income	22.87B
Pretax Income	23.53B
Net Income	16.71B
EBITDA	29.06B
EBIT	22.87B
Earnings Per Share (EPS)	258.58

Balance Sheet

The company has 31.08 billion in cash and 1.67 billion in debt, with a net cash position of 29.41 billion or 455.25 per share.

Cash & Cash Equivalents	31.08B
Total Debt	1.67B
Net Cash	29.41B
Net Cash Per Share	455.25
Equity (Book Value)	149.09B
Book Value Per Share	2,307.78
Working Capital	21.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.19B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.74%, with operating and profit margins of 4.73% and 3.45%.

Gross Margin	25.74%
Operating Margin	4.73%
Pretax Margin	4.86%
Profit Margin	3.45%
EBITDA Margin	6.01%
EBIT Margin	4.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	90.00
Dividend Yield	2.77%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	2.57%
Earnings Yield	7.97%
FCF Yield	n/a

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

The last stock split was on December 11, 2015. It was a forward split with a ratio of 3.

Last Split Date	Dec 11, 2015
Split Type	Forward
Split Ratio	3

Scores

TYO:3148 has an Altman Z-Score of 4.63 and a Piotroski F-Score of 2.

Altman Z-Score	4.63
Piotroski F-Score	2