Create Medic Co., Ltd. (5187) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Create Medic Co., Ltd.

Rion Co., Ltd.

JMS Co., Ltd.

Techno Medica Co., Ltd.

Precision System Science Co., Ltd.

3-D Matrix Ltd.

Seed Co., Ltd. /7743/

CYBERDYNE, Inc.

Mizuho Medy Co., Ltd.

Japan Medical Dynamic Marketing, Inc.

ReproCELL, Inc.

Why is Create Medic Co., Ltd. ?

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

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Operating profit has grown by an annual rate -5.43% of over the last 5 years

Positive results in Jun 25

RAW MATERIAL COST(Y) Fallen by -8.87% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 1.78%
DEBTORS TURNOVER RATIO(HY) Highest at 4.46%

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 11.71%, 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

Underperformed the market in the last 1 year

The stock has generated a return of 11.71% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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.

11.71%

0.29

11.38%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.13%

EBIT Growth (5y)

-5.43%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

8.01%

ROE (avg)

3.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -8.87% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.78%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.46%

OPERATING PROFIT(Q)

Highest at JPY 466.41 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.95 %

-12What is not working for the Company

NET PROFIT(9M)

At JPY 371.45 MM has Grown at -39.69%

INTEREST(9M)

At JPY 8.07 MM has Grown at 11.72%

Here's what is working for Create Medic Co., Ltd.

Operating Profit

Highest at JPY 466.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.95 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 1.78%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.46%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.87% (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 Medic Co., Ltd.

Net Profit

At JPY 262.76 MM has Grown at -45.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 6.45 MM has Grown at 18.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)