Japan · Delayed Price · Currency is JPY Create Medic Statistics
Total Valuation
Create Medic has a market cap or net worth of JPY 9.56 billion. The enterprise value is 4.88 billion.
| Market Cap | 9.56B |
| Enterprise Value | 4.88B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 14.72% |
| Owned by Institutions (%) | 14.99% |
| Float | 5.06M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 83.12 |
| P/OCF Ratio | 18.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 42.41.
| EV / Earnings | 7.42 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 5.28 |
| EV / FCF | 42.41 |
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 | 6.51 |
| 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) | 5.45% |
| 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 +17.77% 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 | +17.77% |
| 50-Day Moving Average | 1,113.70 |
| 200-Day Moving Average | 1,101.59 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 7,140 |
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
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 | 553.50M |
| Net Borrowing | -800.00M |
| Free Cash Flow | 115.00M |
| FCF Per Share | 13.71 |
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 | 0.84% |
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) | 29.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.58% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 6.87% |
| FCF Yield | 1.20% |
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 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |