Japan · Delayed Price · Currency is JPY Create Medic Statistics
Total Valuation
Create Medic has a market cap or net worth of JPY 9.17 billion. The enterprise value is 4.28 billion.
| Market Cap | 9.17B |
| Enterprise Value | 4.28B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Create Medic has 8.02 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Current Share Class | 8.02M |
| Shares Outstanding | 8.02M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 15.39% |
| Owned by Institutions (%) | 15.64% |
| Float | 4.69M |
Valuation Ratios
The trailing PE ratio is 18.61.
| PE Ratio | 18.61 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 8.45.
| EV / Earnings | 7.64 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 5.40 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 8.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.53 |
| Quick Ratio | 5.54 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.48 |
| Interest Coverage | 396.50 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 13.85M |
| Profits Per Employee | 555,446 |
| Employee Count | 1,010 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Create Medic has paid 341.00 million in taxes.
| Income Tax | 341.00M |
| Effective Tax Rate | 37.80% |
Stock Price Statistics
The stock price has increased by +15.21% 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 | +15.21% |
| 50-Day Moving Average | 1,134.68 |
| 200-Day Moving Average | 1,116.38 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 5,745 |
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 13.99 billion and earned 561.00 million in profits. Earnings per share was 61.48.
| Revenue | 13.99B |
| Gross Profit | 5.85B |
| Operating Income | 793.00M |
| Pretax Income | 902.00M |
| Net Income | 561.00M |
| EBITDA | 1.39B |
| EBIT | 793.00M |
| Earnings Per Share (EPS) | 61.48 |
Balance Sheet
The company has 5.64 billion in cash and 749.00 million in debt, with a net cash position of 4.89 billion or 609.58 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 749.00M |
| Net Cash | 4.89B |
| Net Cash Per Share | 609.58 |
| Equity (Book Value) | 16.49B |
| Book Value Per Share | 2,056.50 |
| Working Capital | 12.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -541.00 million, giving a free cash flow of 507.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -541.00M |
| Depreciation & Amortization | 594.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 507.00M |
| FCF Per Share | 63.24 |
Margins
Gross margin is 41.82%, with operating and profit margins of 5.67% and 4.01%.
| Gross Margin | 41.82% |
| Operating Margin | 5.67% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.01% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 5.67% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.45% |
| Buyback Yield | -6.28% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 6.12% |
| FCF Yield | 5.53% |
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 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |