XJPX3024
Market cap26mUSD
Jan 09, Last price
1,083.00JPY
1D
-0.37%
1Q
3.04%
Jan 2017
90.00%
IPO
-19.24%
Name
Create Corp
Chart & Performance
P/E
29.35
P/S
0.12
EPS
36.90
Div Yield, %
2.58%
Shrs. gr., 5y
—
Rev. gr., 5y
2.06%
Revenues
35.86b
+2.81%
Net income
143m
-65.87%
CFO
4m
-99.44%
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 06, 2025
Profile
Create Corporation, together with its subsidiaries, engages in the wholesale of plumbing materials under the TORO brand in Japan. It operates through Plumbing Equipment and Construction Related segments. The company offers plumbing fittings and water taps, water supply pipe equipment, and drainage pipe equipment; and housing equipment, such as air-conditioners. It is also involved in the import of iron castings; sale of drainage pipe fittings and drainage implements; construction and package of drainage implements; processing and production of resinous plumbing systems; construction; and interior finishing works. The company was formerly known as Fukui Kazuo Shoten Co., Ltd. and changed its name to Create Corporation in April 1993. Create Corporation was founded in 1916 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 35,860,535 2.81% | 34,881,190 10.64% | 31,525,655 6.40% | ||
Cost of revenue | 35,382,281 | 29,878,707 | 27,186,584 | ||
Unusual Expense (Income) | |||||
NOPBT | 478,254 | 5,002,483 | 4,339,071 | ||
NOPBT Margin | 1.33% | 14.34% | 13.76% | ||
Operating Taxes | 203,373 | 272,885 | 152,990 | ||
Tax Rate | 42.52% | 5.45% | 3.53% | ||
NOPAT | 274,881 | 4,729,598 | 4,186,081 | ||
Net income | 143,318 -65.87% | 419,943 132.28% | 180,795 -268.23% | ||
Dividends | (108,376) | (62,866) | (195) | ||
Dividend yield | 3.02% | 2.06% | 0.01% | ||
Proceeds from repurchase of equity | (20) | (57,050) | |||
BB yield | 0.00% | 1.87% | |||
| Debt | |||||
Debt current | 607,387 | 673,821 | 657,181 | ||
Long-term debt | 974,548 | 1,246,726 | 1,100,346 | ||
Deferred revenue | (39,190) | ||||
Other long-term liabilities | 1,381,205 | 1,347,417 | 1,158,695 | ||
Net debt | 29,815 | 22,326 | 363,245 | ||
| Cash flow | |||||
Cash from operating activities | 4,329 | 772,331 | 166,211 | ||
CAPEX | (71,214) | (49,044) | (41,787) | ||
Cash from investing activities | 50,908 | (207,064) | 12,473 | ||
Cash from financing activities | (421,909) | (60,124) | (42,134) | ||
FCF | 3,400,220 | 4,696,520 | 4,261,038 | ||
| Balance | |||||
Cash | 1,381,341 | 1,748,005 | 1,242,346 | ||
Long term investments | 170,779 | 150,216 | 151,936 | ||
Excess cash | 154,162 | ||||
Stockholders' equity | 4,078,915 | 4,087,667 | 3,582,749 | ||
Invested Capital | 2,893,279 | 7,716,644 | 7,034,158 | ||
ROIC | 5.18% | 64.13% | 59.23% | ||
ROCE | 16.53% | 63.24% | 61.69% | ||
| EV | |||||
Common stock shares outstanding | 3,896 | 3,940 | 3,926 | ||
Price | 921.00 19.15% | 773.00 26.31% | 612.00 -5.12% | ||
Market cap | 3,588,157 17.83% | 3,045,256 26.75% | 2,402,601 -4.67% | ||
EV | 3,617,972 | 3,067,582 | 2,765,846 | ||
EBITDA | 585,240 | 5,096,669 | 4,442,695 | ||
EV/EBITDA | 6.18 | 0.60 | 0.62 | ||
Interest | 13,365 | 13,820 | 12,835 | ||
Interest/NOPBT | 2.79% | 0.28% | 0.30% | ||