Create SD Holdings Co., Ltd. (3148) AI Stock Analysis

• Market Cap: ¥202.93B
• Dividend Yield: 2.13%
• Average Volume (3M): 76.12K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.29
• Revenue Growth: 7.55%
• EPS Growth: 16.01%
• Country: JP
• Employees: 4,797
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Pharmaceuticals
• EPS (TTM): 61.85
• Shares Outstanding: 66,819,340
• 10 Day Avg. Volume: 114,270
• 30 Day Avg. Volume: 76,116
• PEG Ratio: 1.03
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 0.45
• P/FCF Ratio: 34.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥3,621.00 ▲(13.33% Upside)

Create SD Holdings Co., Ltd. scores well due to its strong financial performance, characterized by solid revenue growth and efficient balance sheet management. The positive technical indicators suggest strong market momentum, further supporting the stock's outlook. Although the valuation is fair, it is less of a driving factor compared to financial health and market trends.

Create SD Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Create SD Holdings Co., Ltd. (3148) is a retail company operating primarily in Japan, specializing in the management of drugstores. The company offers a wide range of products including pharmaceuticals, cosmetics, daily necessities, food, and other health-related goods. Create SD Holdings aims to enhance the quality of life for customers by providing convenient access to essential products and services through its extensive network of retail outlets.

How the Company Makes Money

Create SD Holdings Co., Ltd. generates revenue primarily through the sale of products in its chain of drugstores. The company earns money by purchasing goods from suppliers at wholesale prices and selling them at retail prices to consumers. Key revenue streams include the sale of pharmaceuticals, cosmetics, and daily necessities, which are staples for consumer spending. Create SD Holdings may also engage in partnerships with suppliers to offer exclusive or private-label products, enhancing their product offerings and profit margins. The company's earnings are influenced by factors such as consumer demand, pricing strategies, and its ability to efficiently manage supply chain and operational costs.

Create SD Holdings Co., Ltd. Financial Statement Overview

Summary

Create SD Holdings Co., Ltd. exhibits strong financial performance with consistent revenue growth, robust margins, and prudent balance sheet management. The company has a low debt-to-equity ratio, high equity ratio, and significant cash reserves, indicating financial stability and flexibility. However, there is room for improvement in free cash flow conversion.

Income Statement

Create SD Holdings Co., Ltd. has shown strong revenue growth with a Revenue Growth Rate of 10.85% in the latest year. The Gross Profit Margin is robust at 24.95%, indicating efficient cost management. The Net Profit Margin is healthy at 3.24%. Both EBIT Margin (4.79%) and EBITDA Margin (5.97%) reflect operational efficiency and profitability. Overall, the company demonstrates solid performance in generating profit from its revenues.

Balance Sheet

The company maintains a very low Debt-to-Equity Ratio, suggesting prudent leverage management. With a Return on Equity of 10.51%, the company is effectively utilizing its equity base to generate profits. The Equity Ratio stands at 60.17%, indicating a strong equity position relative to total assets. The high cash reserves further strengthen the balance sheet, providing stability and flexibility for future investments.

Cash Flow

The Free Cash Flow Growth Rate has been significant, increasing 94.66% from the previous year, signaling improved cash generation capabilities. The Operating Cash Flow to Net Income Ratio of 1.54 indicates strong cash flow generation relative to net income. However, the Free Cash Flow to Net Income Ratio of 0.38 suggests room for improvement in cash conversion efficiency. Overall, the cash flow position is stable with strong operational cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	448.68B	457.09B	422.33B	380.96B	350.74B	338.48B
Gross Profit	112.38B	119.22B	110.19B	102.99B	95.58B	93.37B
EBITDA	26.57B	28.30B	25.22B	23.27B	22.16B	21.73B
Net Income	14.16B	15.69B	13.69B	12.93B	12.60B	12.38B
Balance Sheet
Total Assets	222.19B	236.56B	216.48B	194.94B	176.91B	163.82B
Cash, Cash Equivalents and Short-Term Investments	31.95B	37.75B	38.21B	37.53B	42.07B	39.28B
Total Debt	0.00	0.00	1.00M	6.00M	25.00M	63.00M
Total Liabilities	84.21B	93.84B	86.24B	78.53B	70.59B	67.19B
Stockholders Equity	137.98B	142.72B	130.24B	116.41B	106.32B	96.64B
Cash Flow
Free Cash Flow	1.66B	5.97B	5.22B	2.68B	8.42B	3.59B
Operating Cash Flow	0.00	23.63B	21.03B	18.98B	16.10B	11.57B
Investing Cash Flow	0.00	-20.70B	-20.21B	-20.49B	-10.81B	-10.42B
Financing Cash Flow	0.00	-3.39B	-140.00M	-3.03B	-2.91B	-2.65B

Create SD Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3195.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3148, the sentiment is Negative. The current price of 3195 is below the 20-day moving average (MA) of 3210.00, below the 50-day MA of 3321.30, and above the 200-day MA of 3116.83, indicating a neutral trend. The MACD of -33.45 indicates Negative momentum. The RSI at 39.66 is Neutral, neither overbought nor oversold. The STOCH value of 35.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3148.

Create SD Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3148	―	¥202.93B	12.76	―	2.13%	7.55%	16.01%
3141	―	¥607.56B	31.00	―	1.17%	7.79%	-13.09%
9989	―	$484.41B	15.24	12.18%	3.12%	6.64%	6.38%
3549	―	¥410.50B	22.78	―	0.36%	15.81%	27.05%
3391	―	$619.73B	27.82	―	10.97%	4.63%	-47.30%
7649	―	$659.47B	15.24	15.71%	1.05%	21.81%	67.76%
Sector *	―	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%