Create SD Holdings Co., Ltd. (3148) 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

Sugi Holdings Co., Ltd.

Create SD Holdings Co., Ltd.

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MatsukiyoCocokara & Co.

Genky DrugStores Co., Ltd.

TSURUHA Holdings, Inc.

Sundrug Co., Ltd.

COSMOS Pharmaceutical Corp.

Welcia Holdings Co., Ltd.

Cawachi Ltd.

Ain Holdings, Inc.

Why is Create SD Holdings Co., Ltd. ?

High Management Efficiency with a high ROE of 12.44%

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

With ROE of 11.29%, it has a very attractive valuation with a 1.52 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 14.30%, its profits have risen by 7.7% ; the PEG ratio of the company is 1.8

Real-Time Research Report

Verdict Report

How much should you buy?

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.

14.13%

-0.17

18.63%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.82%

EBIT Growth (5y)

5.66%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

3.26

Tax Ratio

28.67%

Dividend Payout Ratio

32.12%

Pledged Shares

Institutional Holding

ROCE (avg)

25.65%

ROE (avg)

12.44%

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

1.52

EV to EBIT

8.46

EV to EBITDA

6.69

EV to Capital Employed

1.68

EV to Sales

0.40

PEG Ratio

1.76

Dividend Yield

ROCE (Latest)

19.87%

ROE (Latest)

11.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

10What is working for the Company

OPERATING PROFIT(Q)

Highest at JPY 7,749 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.59 %

RAW MATERIAL COST(Y)

Fallen by -2.41% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 27.75

NET SALES(Q)

Highest at JPY 117,624 MM

PRE-TAX PROFIT(Q)

Highest at JPY 6,449 MM

NET PROFIT(Q)

Highest at JPY 5,277.41 MM

EPS(Q)

Highest at JPY 69.66

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 27.75%

CASH AND EQV(HY)

Lowest at JPY 69,695 MM

DEBT-EQUITY RATIO (HY)

Highest at 0 %

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

Operating Profit

Highest at JPY 7,749 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.59 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Highest at JPY 117,624 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 6,449 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 5,277.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 69.66

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 27.75

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -2.41% (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

Depreciation

Highest at JPY 1,556 MM

in the last five periods

MOJO 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.

Debtors Turnover Ratio

Lowest at 27.75% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv

Lowest at JPY 69,695 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO 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 0.05 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income