Create Medic Co., Ltd. (TYO:5187)
Japan flag Japan · Delayed Price · Currency is JPY
957.00
-4.00 (-0.42%)
Jun 10, 2025, 2:21 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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