Japan · Delayed Price · Currency is JPY Create Medic Statistics
Total Valuation
Create Medic has a market cap or net worth of JPY 9.85 billion. The enterprise value is 4.77 billion.
| Market Cap | 9.85B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Create Medic has 8.39 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 8.39M |
| Shares Outstanding | 8.39M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 15.01% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 14.55.
| PE Ratio | 14.55 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 85.67 |
| P/OCF Ratio | 18.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 41.49.
| EV / Earnings | 6.69 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 4.75 |
| EV / FCF | 41.49 |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.03 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 6.51 |
| Interest Coverage | 143.57 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 13.48M |
| Profits Per Employee | 705,941 |
| Employee Count | 1,002 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Create Medic has paid 347.00 million in taxes.
| Income Tax | 347.00M |
| Effective Tax Rate | 32.74% |
Stock Price Statistics
The stock price has increased by +27.43% in the last 52 weeks. The beta is 0.29, so Create Medic's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +27.43% |
| 50-Day Moving Average | 1,147.84 |
| 200-Day Moving Average | 1,036.05 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 12,350 |
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 13.62 billion and earned 713.00 million in profits. Earnings per share was 80.75.
| Revenue | 13.62B |
| Gross Profit | 5.99B |
| Operating Income | 1.01B |
| Pretax Income | 1.06B |
| Net Income | 713.00M |
| EBITDA | 1.58B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 80.75 |
Balance Sheet
The company has 5.83 billion in cash and 749.00 million in debt, with a net cash position of 5.08 billion or 605.96 per share.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 749.00M |
| Net Cash | 5.08B |
| Net Cash Per Share | 605.96 |
| Equity (Book Value) | 16.33B |
| Book Value Per Share | 1,947.62 |
| Working Capital | 12.20B |
Cash Flow
In the last 12 months, operating cash flow was 530.00 million and capital expenditures -415.00 million, giving a free cash flow of 115.00 million.
| Operating Cash Flow | 530.00M |
| Capital Expenditures | -415.00M |
| Depreciation & Amortization | 570.00M |
| Net Borrowing | -800.00M |
| Free Cash Flow | 115.00M |
| FCF Per Share | 13.71 |
Margins
Gross margin is 44.01%, with operating and profit margins of 7.38% and 5.24%.
| Gross Margin | 44.01% |
| Operating Margin | 7.38% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.24% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 7.38% |
| FCF Margin | 0.84% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.04% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 7.24% |
| FCF Yield | 1.17% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |