ScoreWhy is Create SD Holdings Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 3.00% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 3.00% of over the last 5 years
3
Flat results in May 26
- INTEREST(9M) At JPY 15 MM has Grown at inf%
- DEBTORS TURNOVER RATIO(HY) Lowest at 25.96 times
- CASH AND EQV(HY) Lowest at JPY 68,175 MM
4
With ROE of 11.74%, it has a attractive valuation with a 1.46 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 -1.64%, its profits have risen by 12.4% ; the PEG ratio of the company is 1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.64% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Create SD Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Create SD Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Create SD Holdings Co., Ltd.
-1.64%
-0.22
16.82%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.36%
EBIT Growth (5y)
3.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
3.24
Tax Ratio
28.99%
Dividend Payout Ratio
32.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.41%
ROE (avg)
12.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.46
EV to EBIT
8.10
EV to EBITDA
6.36
EV to Capital Employed
1.58
EV to Sales
0.39
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
19.47%
ROE (Latest)
11.74%
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
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 25.96
INVENTORY TURNOVER RATIO(HY)
Highest at 8.15 times
NET SALES(Q)
Highest at JPY 130,910 MM
OPERATING PROFIT(Q)
Highest at JPY 8,673 MM
PRE-TAX PROFIT(Q)
Highest at JPY 7,195 MM
NET PROFIT(Q)
Highest at JPY 6,085.92 MM
EPS(Q)
Highest at JPY 74.07
-8What is not working for the Company
INTEREST(9M)
At JPY 15 MM has Grown at inf%
DEBTORS TURNOVER RATIO(HY)
Lowest at 25.96 times
CASH AND EQV(HY)
Lowest at JPY 68,175 MM
DEBT-EQUITY RATIO
(HY)
Highest at -23.13 %
Here's what is working for Create SD Holdings Co., Ltd.
Dividend per share
Highest at JPY 25.96 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 130,910 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 8,673 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 7,195 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 6,085.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 74.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 8.15 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 1,812 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 SD Holdings Co., Ltd.
Interest
At JPY 15 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 25.96 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at JPY 68,175 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -23.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at JPY 0.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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