ScoreWhy is Create Medic Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.91%
- The company has been able to generate a Return on Equity (avg) of 3.91% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate -5.43% of over the last 5 years
4
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- PRE-TAX PROFIT(Q) At JPY 142.13 MM has Fallen at -38.71%
- RAW MATERIAL COST(Y) Grown by 5.55% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY 236.38 MM
5
With ROE of 5.43%, it has a very attractive valuation with a 0.61 Price to Book Value
- 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 17.02%, its profits have risen by 908% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0.2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 17.02% 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 Medic Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Create Medic Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Create Medic Co., Ltd.
-100.0%
0.67
17.02%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.13%
EBIT Growth (5y)
-5.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.80
Tax Ratio
18.97%
Dividend Payout Ratio
40.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.01%
ROE (avg)
3.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.61
EV to EBIT
5.33
EV to EBITDA
3.04
EV to Capital Employed
0.42
EV to Sales
0.33
PEG Ratio
0.01
Dividend Yield
0.16%
ROCE (Latest)
7.85%
ROE (Latest)
5.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 482.79%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.81 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.2
NET SALES(Q)
Highest at JPY 3,562.97 MM
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 142.13 MM has Fallen at -38.71%
RAW MATERIAL COST(Y)
Grown by 5.55% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 236.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.63 %
NET PROFIT(Q)
Lowest at JPY 48.15 MM
EPS(Q)
Lowest at JPY 4.18
Here's what is working for Create Medic Co., Ltd.
Net Sales
Highest at JPY 3,562.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 1.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 4.2
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 482.79%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Create Medic Co., Ltd.
Net Profit
At JPY 48.15 MM has Fallen at -68.61%
over average net sales of the previous four periods of JPY 153.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 142.13 MM has Fallen at -38.71%
over average net sales of the previous four periods of JPY 231.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY 236.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 48.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 4.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 5.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
