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 0.41% of over the last 5 years
4
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 6.63% (YoY)
5
With ROE of 3.39%, it has a very attractive valuation with a 0.68 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 11.55%, its profits have fallen by -32%
- At the current price, the company has a high dividend yield of 0.1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 11.55% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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.
11.13%
0.44
19.48%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.69%
EBIT Growth (5y)
0.41%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.81
Tax Ratio
18.97%
Dividend Payout Ratio
53.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.01%
ROE (avg)
3.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.68
EV to EBIT
5.98
EV to EBITDA
3.82
EV to Capital Employed
0.53
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
8.93%
ROE (Latest)
3.39%
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
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.88 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.63% (YoY
Here's what is working for Create Medic Co., Ltd.
Inventory Turnover Ratio
Highest at 1.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 151.91 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 Medic Co., Ltd.
Raw Material Cost
Grown by 6.63% (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
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