Create Medic Statistics
Total Valuation
Create Medic has a market cap or net worth of JPY 8.18 billion. The enterprise value is 3.22 billion.
Market Cap | 8.18B |
Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Create Medic has 8.55 million shares outstanding. The number of shares has decreased by -4.44% in one year.
Current Share Class | 8.55M |
Shares Outstanding | 8.55M |
Shares Change (YoY) | -4.44% |
Shares Change (QoQ) | -0.42% |
Owned by Insiders (%) | 18.28% |
Owned by Institutions (%) | 15.15% |
Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 8.40.
PE Ratio | 8.40 |
Forward PE | n/a |
PS Ratio | 0.62 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.26 |
EV / Sales | 0.24 |
EV / EBITDA | 2.20 |
EV / EBIT | 3.95 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.05.
Current Ratio | 4.83 |
Quick Ratio | 3.14 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.55 |
Debt / FCF | n/a |
Interest Coverage | 74.18 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE) | 6.50% |
Return on Assets (ROA) | 2.66% |
Return on Invested Capital (ROIC) | 3.18% |
Return on Capital Employed (ROCE) | 4.99% |
Revenue Per Employee | 13.25M |
Profits Per Employee | 988,024 |
Employee Count | 1,002 |
Asset Turnover | 0.69 |
Inventory Turnover | 1.84 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.04% in the last 52 weeks. The beta is 0.13, so Create Medic's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -3.04% |
50-Day Moving Average | 944.06 |
200-Day Moving Average | 932.98 |
Relative Strength Index (RSI) | 51.59 |
Average Volume (20 Days) | 5,020 |
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 Medic had revenue of JPY 13.27 billion and earned 990.00 million in profits. Earnings per share was 113.92.
Revenue | 13.27B |
Gross Profit | 5.80B |
Operating Income | 816.00M |
Pretax Income | 1.22B |
Net Income | 990.00M |
EBITDA | 1.46B |
EBIT | 816.00M |
Earnings Per Share (EPS) | 113.92 |
Balance Sheet
The company has 5.76 billion in cash and 800.00 million in debt, giving a net cash position of 4.96 billion or 580.17 per share.
Cash & Cash Equivalents | 5.76B |
Total Debt | 800.00M |
Net Cash | 4.96B |
Net Cash Per Share | 580.17 |
Equity (Book Value) | 15.35B |
Book Value Per Share | 1,794.77 |
Working Capital | 10.52B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 43.66%, with operating and profit margins of 6.15% and 7.46%.
Gross Margin | 43.66% |
Operating Margin | 6.15% |
Pretax Margin | 9.20% |
Profit Margin | 7.46% |
EBITDA Margin | 11.03% |
EBIT Margin | 6.15% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.85%.
Dividend Per Share | 37.00 |
Dividend Yield | 3.85% |
Dividend Growth (YoY) | -5.13% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 4.44% |
Shareholder Yield | 8.29% |
Earnings Yield | 12.10% |
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 25, 1996. It was a forward split with a ratio of 1.1.
Last Split Date | Dec 25, 1996 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Create Medic has an Altman Z-Score of 3.63.
Altman Z-Score | 3.63 |
Piotroski F-Score | n/a |