ScoreWhy is Create Corp. ?
1
Poor Management Efficiency with a low ROCE of 8.68%
- The company has been able to generate a Return on Capital Employed (avg) of 8.68% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Dec 25
- DEBT-EQUITY RATIO (HY) Lowest at 1.83 %
- INTEREST COVERAGE RATIO(Q) Highest at 8,427.27
- RAW MATERIAL COST(Y) Fallen by 0.9% (YoY)
3
With ROCE of 15.64%, it has a very attractive valuation with a 0.72 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.80%, its profits have risen by 122.6% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 10.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Create Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Create Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Create Corp.
10.8%
1.17
20.52%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.70%
EBIT Growth (5y)
27.36%
EBIT to Interest (avg)
28.23
Debt to EBITDA (avg)
2.64
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
4.79
Tax Ratio
34.69%
Dividend Payout Ratio
30.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.68%
ROE (avg)
5.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.75
EV to EBIT
4.61
EV to EBITDA
4.00
EV to Capital Employed
0.72
EV to Sales
0.10
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
15.64%
ROE (Latest)
9.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 1.83 %
INTEREST COVERAGE RATIO(Q)
Highest at 8,427.27
RAW MATERIAL COST(Y)
Fallen by 0.9% (YoY
CASH AND EQV(HY)
Highest at JPY 3,572.69 MM
NET SALES(Q)
Highest at JPY 9,990.67 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.07 times
Here's what is working for Create Corp.
Interest Coverage Ratio
Highest at 8,427.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 1.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 9,990.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 3,572.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 34.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Create Corp.
Inventory Turnover Ratio
Lowest at 10.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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