ScoreWhy is Create SD Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.14%
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 2.63% of over the last 5 years
4
Flat results in Feb 26
- INTEREST COVERAGE RATIO(Q) Lowest at 95,800
- CASH AND EQV(HY) Lowest at JPY 67,378 MM
- DEBT-EQUITY RATIO (HY) Highest at -19.73 %
5
With ROE of 11.74%, it has a very attractive valuation with a 1.49 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 2.52%, its profits have risen by 13.6% ; the PEG ratio of the company is 0.9
6
Underperformed the market in the last 1 year
- The stock has generated a return of 2.52% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
2.52%
-0.28
17.36%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
2.63%
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
28.67%
Dividend Payout Ratio
32.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.65%
ROE (avg)
12.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.49
EV to EBIT
7.96
EV to EBITDA
6.31
EV to Capital Employed
1.63
EV to Sales
0.39
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
20.50%
ROE (Latest)
11.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 8.33 times
NET SALES(Q)
Highest at JPY 124,292 MM
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 95,800
CASH AND EQV(HY)
Lowest at JPY 67,378 MM
DEBT-EQUITY RATIO
(HY)
Highest at -19.73 %
INTEREST(Q)
Highest at JPY 8 MM
Here's what is working for Create SD Holdings Co., Ltd.
Net Sales
Highest at JPY 124,292 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 8.33 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 1,661 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 8 MM has Grown at 700%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 95,800
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 8 MM
in the last five periods and Increased by 700% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 67,378 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -19.73 %
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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