Japan
· Delayed Price · Currency is JPY Create Medic Statistics
Total Valuation
Create Medic has a market cap or net worth of JPY 8.16 billion. The enterprise value is 3.20 billion.
| Market Cap | 8.16B |
| Enterprise Value | 3.20B |
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 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| 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 | 3.23 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 3.92 |
| 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
In the past 12 months, Create Medic has paid 231.00 million in taxes.
| Income Tax | 231.00M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has decreased by -3.44% 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 | -3.44% |
| 50-Day Moving Average | 944.42 |
| 200-Day Moving Average | 933.00 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 4,845 |
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 3.87%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -5.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.44% |
| Shareholder Yield | 8.29% |
| Earnings Yield | 12.13% |
| 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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |