Create Medic Statistics

Total Valuation

Create Medic has a market cap or net worth of JPY 8.01 billion. The enterprise value is 2.49 billion.

Market Cap	8.01B
Enterprise Value	2.49B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Create Medic has 8.59 million shares outstanding. The number of shares has decreased by -3.17% in one year.

Current Share Class	n/a
Shares Outstanding	8.59M
Shares Change (YoY)	-3.17%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	18.13%
Owned by Institutions (%)	15.24%
Float	4.45M

Valuation Ratios

The trailing PE ratio is 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	4.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 1.34.

EV / Earnings	2.96
EV / Sales	0.19
EV / EBITDA	1.87
EV / EBIT	3.59
EV / FCF	1.34

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.05.

Current Ratio	4.49
Quick Ratio	3.05
Debt / Equity	0.05
Debt / EBITDA	0.60
Debt / FCF	0.43
Interest Coverage	69.30

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.09%
Revenue Per Employee	13.54M
Profits Per Employee	873,181
Employee Count	962
Asset Turnover	0.66
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.25% in the last 52 weeks. The beta is 0.03, so Create Medic's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-4.25%
50-Day Moving Average	916.96
200-Day Moving Average	939.58
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	9,010

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 13.03 billion and earned 840.00 million in profits. Earnings per share was 95.31.

Revenue	13.03B
Gross Profit	5.70B
Operating Income	693.00M
Pretax Income	1.09B
Net Income	840.00M
EBITDA	1.33B
EBIT	693.00M
Earnings Per Share (EPS)	95.31

Full Income Statement

Balance Sheet

The company has 6.32 billion in cash and 800.00 million in debt, giving a net cash position of 5.52 billion or 642.28 per share.

Cash & Cash Equivalents	6.32B
Total Debt	800.00M
Net Cash	5.52B
Net Cash Per Share	642.28
Equity (Book Value)	15.75B
Book Value Per Share	1,833.59
Working Capital	10.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -387.00 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.25B
Capital Expenditures	-387.00M
Free Cash Flow	1.86B
FCF Per Share	216.77

Full Cash Flow Statement

Margins

Gross margin is 43.78%, with operating and profit margins of 5.32% and 6.45%.

Gross Margin	43.78%
Operating Margin	5.32%
Pretax Margin	8.33%
Profit Margin	6.45%
EBITDA Margin	10.20%
EBIT Margin	5.32%
FCF Margin	14.29%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	37.00
Dividend Yield	3.98%
Dividend Growth (YoY)	5.41%
Years of Dividend Growth	1
Payout Ratio	41.43%
Buyback Yield	3.17%
Shareholder Yield	7.15%
Earnings Yield	10.49%
FCF Yield	23.26%

Dividend Details

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a