Create Corporation (3024) AI Stock Analysis

• Market Cap: ¥4.55B
• Dividend Yield: 2.81%
• Average Volume (3M): 6.41K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.40
• Revenue Growth: 3.58%
• EPS Growth: 146.91%
• Country: JP
• Employees: 589
• Sector: Industrials
• Sector Strength: 72
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): 52.05
• Shares Outstanding: 3,969,000
• 10 Day Avg. Volume: 3,590
• 30 Day Avg. Volume: 6,406
• PEG Ratio: 0.03
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 0.11
• P/FCF Ratio: 4.77
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥1,305.00 ▲(5.93% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is driven primarily by solid financial recovery and a stronger balance sheet, plus an attractive valuation (low P/E and reasonable dividend yield). These positives are partially offset by weak current technicals, with price below key moving averages and negative MACD indicating near-term downside/soft momentum.

Positive Factors

Profitability recovery (2025)

A meaningful earnings rebound in 2025 reflects operational recovery and improved cost control, providing a stronger earnings base going forward. Sustained higher net income supports reinvestment, dividends and de-leveraging, improving long-term financial resilience if the trend holds.

Negative Factors

Earnings volatility

Historic swings in profitability, including a loss in 2021 and weak 2024, signal underlying earnings instability. Persistent volatility makes forecasting and planning harder, raises execution risk, and can limit strategic investments or consistent dividend growth over multiple cycles.

Create Corporation Business Overview & Revenue Model

Company Description

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 wa...

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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 wa...

Create Corporation Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	36.95B	36.55B	35.86B	34.88B	31.53B	29.63B
Gross Profit	6.44B	6.31B	5.81B	6.41B	5.51B	4.98B
EBITDA	940.16M	884.66M	520.47M	774.10M	374.18M	52.14M
Net Income	526.34M	486.46M	143.32M	419.94M	180.79M	-107.47M
Balance Sheet
Total Assets	18.35B	17.41B	17.04B	17.18B	15.58B	15.26B
Cash, Cash Equivalents and Short-Term Investments	1.70B	1.42B	1.38B	1.75B	1.24B	1.11B
Total Debt	2.18B	1.12B	1.53B	1.84B	1.72B	1.76B
Total Liabilities	13.06B	12.09B	12.13B	12.35B	11.21B	11.08B
Stockholders Equity	5.28B	5.33B	4.92B	4.83B	4.37B	4.18B
Cash Flow
Free Cash Flow	0.00	832.80M	-50.81M	725.64M	136.60M	240.44M
Operating Cash Flow	0.00	902.06M	4.33M	772.33M	166.21M	291.82M
Investing Cash Flow	0.00	-65.27M	50.91M	-207.06M	12.47M	-98.99M
Financing Cash Flow	0.00	-793.20M	-421.91M	-60.12M	-42.13M	-246.75M

Create Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1232.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3024, the sentiment is Neutral. The current price of 1232 is above the 20-day moving average (MA) of 1164.59, above the 50-day MA of 1191.92, and above the 200-day MA of 1130.14, indicating a neutral trend. The MACD of -12.52 indicates Positive momentum. The RSI at 40.41 is Neutral, neither overbought nor oversold. The STOCH value of 30.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3024.

Create Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3449	74 Outperform	¥52.47B	12.79	―	2.40%	14.37%	93.86%
3447	73 Outperform	¥13.76B	3.92	―	3.58%	29.20%	122.98%
3441	70 Outperform	¥9.76B	2.40	―	1.97%	26.69%	142.65%
3435	70 Neutral	¥10.39B	10.19	―	2.89%	1.82%	-24.39%
3024	69 Neutral	¥4.55B	5.92	―	2.81%	3.58%	146.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
3440	57 Neutral	¥5.72B	10.73	―	4.35%	30.19%	-15.63%