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XJPX3148
Market cap1.13bUSD
Jan 14, Last price  
2,761.00JPY
1D
-1.71%
1Q
-11.79%
Jan 2017
10.31%
IPO
384.39%
Name

Create SD Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:3148 chart
P/E
13.03
P/S
0.42
EPS
211.93
Div Yield, %
1.91%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
8.09%
Revenues
422.33b
+10.86%
139,932,000,000149,081,000,000154,875,000,000169,790,000,000181,966,000,000197,483,000,000213,918,000,000231,892,000,000247,341,000,000268,161,000,000286,299,000,000319,588,000,000338,476,000,000350,744,000,000380,963,000,000422,330,000,000
Net income
13.69b
+5.93%
4,510,000,0003,686,000,0004,540,000,0004,824,000,0005,965,000,0005,779,000,0006,561,000,0009,274,000,00010,119,000,0009,540,000,0009,719,000,00012,254,000,00012,376,000,00012,595,000,00012,925,000,00013,691,000,000
CFO
21.03b
+10.79%
6,013,000,0003,987,000,0008,578,000,0006,997,000,0008,001,000,0007,249,000,00011,811,000,00011,843,000,00012,878,000,00011,302,000,00013,435,000,00022,765,000,00011,572,000,00016,101,000,00018,985,000,00021,034,000,000
Dividend
May 29, 20250 JPY/sh
Earnings
Apr 07, 2025

Profile

Create SD Holdings Co., Ltd., through its subsidiaries, engages in drug store, dispensing pharmacy, and nursing care businesses in Japan. The company sells pharmaceuticals, cosmetics, food products, daily goods, etc. It also operates and manages nursing homes and functional training type day service centers, as well as provides cleaning services for shops and administrative assistance work, etc. The company was founded in 1998 and is headquartered in Yokohama, Japan.
URL
https://www.createsdhd.co.jp/
IPO date
Mar 01, 2009
Employees
4,731
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
422,330,000
10.86%
380,963,000
8.62%
350,744,000
3.62%
Cost of revenue
401,922,000
277,975,000
255,165,000
Unusual Expense (Income)
NOPBT
20,408,000
102,988,000
95,579,000
NOPBT Margin
4.83%
27.03%
27.25%
Operating Taxes
5,661,000
5,735,000
5,442,000
Tax Rate
27.74%
5.57%
5.69%
NOPAT
14,747,000
97,253,000
90,137,000
Net income
13,691,000
5.93%
12,925,000
2.62%
12,595,000
1.77%
Dividends
(3,413,000)
(3,034,000)
(2,908,000)
Dividend yield
1.60%
1.43%
1.57%
Proceeds from repurchase of equity
3,250,000
BB yield
-1.52%
Debt
Debt current
6,000
15,000
Long-term debt
10,000
Deferred revenue
Other long-term liabilities
8,712,000
8,381,000
7,989,000
Net debt
(48,358,000)
(57,420,000)
(58,663,000)
Cash flow
Cash from operating activities
21,034,000
18,985,000
16,101,000
CAPEX
(16,155,000)
(16,305,000)
(7,678,000)
Cash from investing activities
(20,207,000)
(20,491,000)
(10,808,000)
Cash from financing activities
(140,000)
(3,034,000)
(2,908,000)
FCF
11,974,000
83,867,000
85,658,000
Balance
Cash
38,212,000
37,526,000
42,067,000
Long term investments
10,146,000
19,900,000
16,621,000
Excess cash
27,241,500
38,377,850
41,150,800
Stockholders' equity
130,439,000
236,149,000
216,173,000
Invested Capital
111,715,500
83,031,150
70,106,200
ROIC
15.14%
127.01%
135.09%
ROCE
14.69%
84.83%
85.91%
EV
Common stock shares outstanding
63,502
63,219
63,219
Price
3,365.00
0.15%
3,360.00
14.40%
2,937.00
-8.79%
Market cap
213,683,567
0.60%
212,414,237
14.40%
185,673,008
-8.79%
EV
165,325,567
271,276,237
233,401,008
EBITDA
25,403,000
107,339,000
99,562,000
EV/EBITDA
6.51
2.53
2.34
Interest
92,000
Interest/NOPBT
0.10%