Create Medic Co., Ltd. Statistics
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Create Medic Co., Ltd. (5187) Stock Statistics & Valuation Metrics
Total Valuation
Create Medic Co., Ltd. has a market cap or net worth of JPY 9.82B. The enterprise value is JPY 5.19B.
- Market Cap
- JPY 9.82B
- Enterprise Value
- JPY 5.19B
Share Statistics
Create Medic Co., Ltd. has 9,664,327 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,664,327
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Create Medic Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.73%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.73%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 13.48M
- Profits Per Employee
- 706.67K
- Employee Count
- 1,010
- Asset Turnover
- 0.68
- Inventory Turnover
- 1.70
Valuation Ratios
The current PE Ratio of Create Medic Co., Ltd. is 25.94. Create Medic Co., Ltd.’s PEG ratio is -0.50.
- PE Ratio
- 25.94
- PS Ratio
- 0.63
- PB Ratio
- 0.55
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.50
Income Statement
In the last 12 months, Create Medic Co., Ltd. had revenue of 13.62B and earned 713.73M in profits. Earnings per share was 84.25.
- Revenue
- 13.62B
- Gross Profit
- 5.99B
- Operating Income
- 1.01B
- Pretax Income
- 1.06B
- Net Income
- 713.73M
- EBITDA
- 1.64B
- Earnings Per Share (EPS)
- 84.25
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Create Medic Co., Ltd. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 4.44%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 4.44%
- Payout Ratio
- 41.11%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.00%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 5.99%
- 50-Day Moving Average
- 1134.12
- 200-Day Moving Average
- 1132.12
- Relative Strength Index (RSI)
- 32.13
- Average Volume (3m)
- 4,710
Important Dates
Create Medic Co., Ltd. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Create Medic Co., Ltd. as a current ratio of 7.03, with Debt / Equity ratio of 4.59%
- Current Ratio
- 7.03
- Quick Ratio
- 4.81
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -3.10
- Interest Coverage Ratio
- 126.89
Taxes
In the past 12 months, Create Medic Co., Ltd. has paid 347.01M in taxes.
- Income Tax
- 347.01M
- Effective Tax Rate
- 0.33
Enterprise Valuation
Create Medic Co., Ltd. EV to EBITDA ratio is 3.29, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.28
- EV to EBITDA
- 3.29
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Create Medic Co., Ltd. has JPY 5.49B in cash and marketable securities with JPY 749.70M in debt, giving a net cash position of JPY 4.74B billion.
- Cash & Marketable Securities
- JPY 5.49B
- Total Debt
- JPY 749.70M
- Net Cash
- JPY 4.74B
- Net Cash Per Share
- JPY 490.61
- Tangible Book Value Per Share
- JPY 1,987.36
Margins
Gross margin is 40.67%, with operating margin of 4.29%, and net profit margin of 2.49%.
- Gross Margin
- 40.67%
- Operating Margin
- 4.29%
- Pretax Margin
- 5.06%
- Net Profit Margin
- 2.49%
- EBITDA Margin
- 8.65%
- EBIT Margin
- 4.29%
Analyst Forecast
The average price target for Create Medic Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.38%
- EPS Growth Forecast
- -52.61%
Scores
- Smart Score
- ―
- AI Score
- 60
