XJPX5187
Market cap49mUSD
Jan 14, Last price
916.00JPY
1D
-0.22%
1Q
-2.14%
Jan 2017
-4.28%
Name
Create Medic Co Ltd
Chart & Performance
Profile
Create Medic Co., Ltd. researches, develops, manufactures, and sells medical appliances in Japan and internationally. The company offers disposable medical devices made of silicone resin. It provides various urology, gastroenterology, percutaneous endoscopic gastrostomy, and surgery products. The company also provides other products, such as CLINY tracheostomy tubes, endotracheal tubes, tracheostomy tubes, and microcatheters. In addition, it offers OEM products comprising multi-lumen tubes, ultrathin walls, profile extrusions, and special structures; special shape and high-volume low-pressure cuff moldings; and hydrophilic coating and needles, as well as the technology on an OEM basis. The company was formerly known as NASK Co., Ltd. and changed its name to Create Medic Co., Ltd. in July 1977. Create Medic Co., Ltd. was incorporated in 1974 and is headquartered in Yokohama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 12,585,449 2.68% | 12,257,294 4.77% | |||||||
Cost of revenue | 7,957,109 | 7,764,872 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,628,340 | 4,492,422 | |||||||
NOPBT Margin | 36.78% | 36.65% | |||||||
Operating Taxes | 750,001 | 376,096 | |||||||
Tax Rate | 16.20% | 8.37% | |||||||
NOPAT | 3,878,339 | 4,116,326 | |||||||
Net income | 154,022 -68.06% | 482,213 -26.98% | |||||||
Dividends | (335,705) | (336,046) | |||||||
Dividend yield | 4.13% | 4.20% | |||||||
Proceeds from repurchase of equity | (62) | 4,441 | |||||||
BB yield | 0.00% | -0.06% | |||||||
Debt | |||||||||
Debt current | 800,000 | 800,000 | |||||||
Long-term debt | 84,777 | 107,767 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,130,827 | 1,069,838 | |||||||
Net debt | (3,962,318) | (3,945,938) | |||||||
Cash flow | |||||||||
Cash from operating activities | 698,839 | 461,344 | |||||||
CAPEX | (435,000) | (359,592) | |||||||
Cash from investing activities | (363,614) | 38,014 | |||||||
Cash from financing activities | (362,190) | (355,587) | |||||||
FCF | 3,210,111 | 3,670,662 | |||||||
Balance | |||||||||
Cash | 4,392,845 | 4,305,977 | |||||||
Long term investments | 454,250 | 547,728 | |||||||
Excess cash | 4,217,823 | 4,240,840 | |||||||
Stockholders' equity | 13,964,060 | 13,747,206 | |||||||
Invested Capital | 12,657,372 | 12,223,346 | |||||||
ROIC | 31.18% | 33.96% | |||||||
ROCE | 27.08% | 26.87% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,102 | 9,098 | |||||||
Price | 892.00 1.36% | 880.00 -10.11% | |||||||
Market cap | 8,119,244 1.41% | 8,006,219 -10.08% | |||||||
EV | 4,156,926 | 4,060,281 | |||||||
EBITDA | 5,216,488 | 5,092,674 | |||||||
EV/EBITDA | 0.80 | 0.80 | |||||||
Interest | 10,979 | 7,078 | |||||||
Interest/NOPBT | 0.24% | 0.16% |