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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.58% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.32% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.58% over the last 5 years
4
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.92 times
- INTEREST(Q) Highest at JPY 5.69 MM
5
With ROCE of 15.02%, it has a very attractive valuation with a 0.71 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 5.52%, its profits have risen by 70% ; the PEG ratio of the company is 0.1
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.
5.52%
1.00
19.62%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.58%
EBIT Growth (5y)
81.73%
EBIT to Interest (avg)
38.96
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
5.07
Tax Ratio
44.05%
Dividend Payout Ratio
42.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.46%
ROE (avg)
5.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.71
EV to EBIT
4.71
EV to EBITDA
4.06
EV to Capital Employed
0.71
EV to Sales
0.10
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
15.02%
ROE (Latest)
9.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 10.7%
RAW MATERIAL COST(Y)
Fallen by -8.14% (YoY
CASH AND EQV(HY)
Highest at JPY 3,520.72 MM
NET SALES(Q)
Highest at JPY 10,496.63 MM
OPERATING PROFIT(Q)
Highest at JPY 435.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.15 %
PRE-TAX PROFIT(Q)
Highest at JPY 394.05 MM
NET PROFIT(Q)
Highest at JPY 255.89 MM
EPS(Q)
Highest at JPY 75.66
-11What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.92 times
INTEREST(Q)
Highest at JPY 5.69 MM
Here's what is working for Create Corp.
Net Profit
At JPY 255.89 MM has Grown at 273.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 394.05 MM has Grown at 216.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 10,496.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 10,496.63 MM has Grown at 18.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 435.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 394.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 255.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 75.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,520.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.14% (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
Here's what is not working for Create Corp.
Interest
At JPY 5.69 MM has Grown at 38.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5.69 MM
in the last five periods and Increased by 38.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 8.92 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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