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Total Valuation
Create SD Holdings Co., Ltd. has a market cap or net worth of ¥211.15B. The enterprise value is ¥179.90B.
Market Cap¥211.15B
Enterprise Value¥179.90B
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 10.42%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.42%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee98.25M
Profits Per Employee3.36M
Employee Count5,060
Asset Turnover1.95
Inventory Turnover8.09
Valuation Ratios
The current PE Ratio of Create SD Holdings Co., Ltd. is 12.7. Create SD Holdings Co., Ltd.’s PEG ratio is 1.47.
PE Ratio12.7
PS Ratio0.42
PB Ratio1.35
Price to Fair Value1.35
Price to FCF22.56
Price to Operating Cash Flow0.00
PEG Ratio1.47
Income Statement
In the last 12 months, Create SD Holdings Co., Ltd. had revenue of 497.13B and earned 16.99B in profits. Earnings per share was 262.99.
Revenue497.13B
Gross Profit120.87B
Operating Income23.97B
Pretax Income23.68B
Net Income16.99B
EBITDA30.53B
Earnings Per Share (EPS)262.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Create SD Holdings Co., Ltd. pays an annual dividend of ¥48, resulting in a dividend yield of 2.78%
Dividend Per Share¥48
Dividend Yield2.78%
Payout Ratio42.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-1.62%
50-Day Moving Average3.25K
200-Day Moving Average3.23K
Relative Strength Index (RSI)55.50
Average Volume (3m)76.12K
Important Dates
Create SD Holdings Co., Ltd. upcoming earnings date is Oct 12, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateOct 12, 2026
Ex-Dividend Date―
Financial Position
Create SD Holdings Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 0.88%
Current Ratio1.29
Quick Ratio0.78
Debt to Market Cap<0.01
Net Debt to EBITDA-1.17
Interest Coverage Ratio1.60K
Taxes
In the past 12 months, Create SD Holdings Co., Ltd. has paid 6.69B in taxes.
Income Tax6.69B
Effective Tax Rate0.28
Enterprise Valuation
Create SD Holdings Co., Ltd. EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 18.68.
EV to Sales0.35
EV to EBITDA5.64
EV to Free Cash Flow18.68
EV to Operating Cash Flow6.77
Balance Sheet
Create SD Holdings Co., Ltd. has ¥31.08B in cash and marketable securities with ¥1.67B in debt, giving a net cash position of ¥29.41B billion.
Cash & Marketable Securities¥31.08B
Total Debt¥1.67B
Net Cash¥29.41B
Net Cash Per Share¥440.14
Tangible Book Value Per Share¥2.37K
Margins
Gross margin is 24.89%, with operating margin of 4.82%, and net profit margin of 3.42%.
Gross Margin24.89%
Operating Margin4.82%
Pretax Margin4.76%
Net Profit Margin3.42%
EBITDA Margin6.14%
EBIT Margin4.82%
Analyst Forecast
The average price target for Create SD Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.76%
EPS Growth Forecast8.19%