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Create SD Holdings Co., Ltd. (JP:3148)
:3148
RESEARCH TOOLSreports
Total Valuation
Create SD Holdings Co., Ltd. has a market cap or net worth of ¥217.47B. The enterprise value is ¥166.72B.
Market Cap¥217.47B
Enterprise Value¥166.72B
Share Statistics
Create SD Holdings Co., Ltd. has 66,819,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,819,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Create SD Holdings Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.63%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.63%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee95.29M
Profits Per Employee4.58M
Employee Count4,797
Asset Turnover1.93
Inventory Turnover7.38
Valuation Ratios
The current PE Ratio of Create SD Holdings Co., Ltd. is 14.2. Create SD Holdings Co., Ltd.’s PEG ratio is ―.
PE Ratio14.2
PS Ratio―
PB Ratio―
Price to Fair Value1.43
Price to FCF―
Price to Operating Cash Flow39.14
PEG Ratio―
Income Statement
In the last 12 months, Create SD Holdings Co., Ltd. had revenue of 457.09B and earned 15.69B in profits. Earnings per share was 242.82.
Revenue457.09B
Gross Profit119.22B
Operating Income22.63B
Pretax Income21.99B
Net Income15.69B
EBITDA28.30B
Earnings Per Share (EPS)242.82
Cash Flow
In the last 12 months, operating cash flow was 5.60B and capital expenditures -3.94B, giving a free cash flow of 1.66B billion.
Operating Cash Flow5.60B
Free Cash Flow1.66B
Free Cash Flow per Share24.82
Dividends & Yields
Create SD Holdings Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 1.98%
Dividend Per Share¥45
Dividend Yield1.98%
Payout Ratio38.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change11.89%
50-Day Moving Average3.41K
200-Day Moving Average3.03K
Relative Strength Index (RSI)48.50
Average Volume (3m)71.64K
Important Dates
Create SD Holdings Co., Ltd. upcoming earnings date is Oct 6, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend DateNov 27, 2025
Financial Position
Create SD Holdings Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 0.00%
Current Ratio1.32
Quick Ratio0.78
Debt to Market Cap0.00
Net Debt to EBITDA-1.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Create SD Holdings Co., Ltd. has paid 6.30B in taxes.
Income Tax6.30B
Effective Tax Rate0.29
Enterprise Valuation
Create SD Holdings Co., Ltd. EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 27.91.
EV to Sales0.36
EV to EBITDA5.89
EV to Free Cash Flow27.91
EV to Operating Cash Flow7.06
Balance Sheet
Create SD Holdings Co., Ltd. has ¥31.95B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥31.95B billion.
Cash & Marketable Securities¥31.95B
Total Debt¥0.00
Net Cash-¥31.95B
Net Cash Per Share-¥478.14
Tangible Book Value Per Share¥2.19K
Margins
Gross margin is 25.05%, with operating margin of 4.95%, and net profit margin of 3.43%.
Gross Margin25.05%
Operating Margin4.95%
Pretax Margin4.81%
Net Profit Margin3.43%
EBITDA Margin6.19%
EBIT Margin4.95%
Analyst Forecast
The average price target for Create SD Holdings Co., Ltd. is ¥3,621.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,621.00
Price Target Upside5.26% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.23%
EPS Growth Forecast12.71%