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Create SD Holdings Co., Ltd. (JP:3148)
:3148
Japanese Market
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Create SD Holdings Co., Ltd. (3148) Stock Statistics & Valuation Metrics

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Total Valuation

Create SD Holdings Co., Ltd. has a market cap or net worth of ¥218.10B. The enterprise value is ¥190.61B.
Market Cap¥218.10B
Enterprise Value¥190.61B

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 10.30%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.30%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee88.04M
Profits Per Employee2.85M
Employee Count4,797
Asset Turnover1.95
Inventory Turnover7.41

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.2
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.64
Price to FCF126.98
Price to Operating Cash Flow37.64
PEG Ratio8.08

Income Statement

In the last 12 months, Create SD Holdings Co., Ltd. had revenue of 422.33B and earned 13.69B in profits. Earnings per share was 215.61.
Revenue422.33B
Gross Profit110.19B
Operating Income20.23B
Pretax Income19.35B
Net Income13.69B
EBITDA25.22B
Earnings Per Share (EPS)215.61

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 ¥68, resulting in a dividend yield of 1.97%
Dividend Per Share¥68
Dividend Yield1.97%
Payout Ratio38.12%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change6.95%
50-Day Moving Average3.21K
200-Day Moving Average2.96K
Relative Strength Index (RSI)62.41
Average Volume (3m)101.77K

Important Dates

Create SD Holdings Co., Ltd. upcoming earnings date is Oct 13, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 13, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

Create SD Holdings Co., Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 0.00%
Current Ratio1.38
Quick Ratio0.84
Debt to Market Cap0.00
Net Debt to EBITDA-1.51
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Create SD Holdings Co., Ltd. has paid 5.66B in taxes.
Income Tax5.66B
Effective Tax Rate0.29

Enterprise Valuation

Create SD Holdings Co., Ltd. EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 33.63.
EV to Sales0.42
EV to EBITDA6.96
EV to Free Cash Flow33.63
EV to Operating Cash Flow8.34

Balance Sheet

Create SD Holdings Co., Ltd. has ¥40.46B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥40.46B billion.
Cash & Marketable Securities¥40.46B
Total Debt¥0.00
Net Cash-¥40.46B
Net Cash Per Share-¥605.53
Tangible Book Value Per Share¥2.03K

Margins

Gross margin is 25.05%, with operating margin of 4.79%, and net profit margin of 3.24%.
Gross Margin25.05%
Operating Margin4.79%
Pretax Margin4.58%
Net Profit Margin3.24%
EBITDA Margin5.97%
EBIT Margin4.79%

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 Upside5.11% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.98%
EPS Growth Forecast0.10%

Scores

Smart ScoreN/A
AI Score77.75
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