Japan · Delayed Price · Currency is JPY Create Medic Statistics
Total Valuation
Create Medic has a market cap or net worth of JPY 9.38 billion. The enterprise value is 4.70 billion.
| Market Cap | 9.38B |
| Enterprise Value | 4.70B |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Create Medic has 8.39 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 8.39M |
| Shares Outstanding | 8.39M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 15.00% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 15.31.
| PE Ratio | 15.31 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.16 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 5.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.00 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 230.75 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 13.62M |
| Profits Per Employee | 650,495 |
| Employee Count | 1,010 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Create Medic has paid 330.00 million in taxes.
| Income Tax | 330.00M |
| Effective Tax Rate | 33.43% |
Stock Price Statistics
The stock price has increased by +16.84% in the last 52 weeks. The beta is 0.30, so Create Medic's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +16.84% |
| 50-Day Moving Average | 1,176.20 |
| 200-Day Moving Average | 1,066.30 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 11,320 |
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 13.76 billion and earned 657.00 million in profits. Earnings per share was 73.07.
| Revenue | 13.76B |
| Gross Profit | 5.96B |
| Operating Income | 923.00M |
| Pretax Income | 987.00M |
| Net Income | 657.00M |
| EBITDA | 1.48B |
| EBIT | 923.00M |
| Earnings Per Share (EPS) | 73.07 |
Balance Sheet
The company has 5.43 billion in cash and 749.00 million in debt, with a net cash position of 4.68 billion or 558.37 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 749.00M |
| Net Cash | 4.68B |
| Net Cash Per Share | 558.37 |
| Equity (Book Value) | 16.26B |
| Book Value Per Share | 1,951.32 |
| Working Capital | 11.89B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 553.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.30%, with operating and profit margins of 6.71% and 4.77%.
| Gross Margin | 43.30% |
| Operating Margin | 6.71% |
| Pretax Margin | 7.17% |
| Profit Margin | 4.77% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 6.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 29.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.58% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 7.00% |
| 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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |