Create Medic Co., Ltd. (TYO:5187)

Create Medic Statistics

Total Valuation

Create Medic has a market cap or net worth of JPY 9.09 billion. The enterprise value is 4.57 billion.

Market Cap	9.09B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Create Medic has 8.47 million shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class	8.47M
Shares Outstanding	8.47M
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	+6.03%
Owned by Insiders (%)	13.50%
Owned by Institutions (%)	14.86%
Float	5.23M

Valuation Ratios

The trailing PE ratio is 12.22.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.00
EV / Sales	0.34
EV / EBITDA	2.60
EV / EBIT	4.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.05.

Current Ratio	7.67
Quick Ratio	4.71
Debt / Equity	0.05
Debt / EBITDA	0.43
Debt / FCF	n/a
Interest Coverage	120.67

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	13.54M
Profits Per Employee	760,479
Employee Count	1,002
Asset Turnover	0.71
Inventory Turnover	1.82

Taxes

In the past 12 months, Create Medic has paid 340.00 million in taxes.

Income Tax	340.00M
Effective Tax Rate	30.85%

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.20, so Create Medic's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+17.65%
50-Day Moving Average	1,033.10
200-Day Moving Average	987.02
Relative Strength Index (RSI)	67.10
Average Volume (20 Days)	10,245

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 13.57 billion and earned 762.00 million in profits. Earnings per share was 87.82.

Revenue	13.57B
Gross Profit	6.06B
Operating Income	1.09B
Pretax Income	1.10B
Net Income	762.00M
EBITDA	1.76B
EBIT	1.09B
Earnings Per Share (EPS)	87.82

Balance Sheet

The company has 5.26 billion in cash and 749.00 million in debt, with a net cash position of 4.51 billion or 532.87 per share.

Cash & Cash Equivalents	5.26B
Total Debt	749.00M
Net Cash	4.51B
Net Cash Per Share	532.87
Equity (Book Value)	15.62B
Book Value Per Share	1,856.80
Working Capital	11.69B

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 44.62%, with operating and profit margins of 8.00% and 5.61%.

Gross Margin	44.62%
Operating Margin	8.00%
Pretax Margin	8.12%
Profit Margin	5.61%
EBITDA Margin	12.95%
EBIT Margin	8.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	37.00
Dividend Yield	3.43%
Dividend Growth (YoY)	-5.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.91%
Shareholder Yield	6.34%
Earnings Yield	8.39%
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 3.84 and a Piotroski F-Score of 5.

Altman Z-Score	3.84
Piotroski F-Score	5