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Create SD Holdings Co., Ltd. (JP:3148)
:3148
RESEARCH TOOLSreports
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Create SD Holdings Co., Ltd.
(3148)
Rating:78Outperform
Price Target:
¥3,621.00
▲(12.98%Upside)
Create SD Holdings Co., Ltd. (3148) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥201.35B
Dividend Yield311.25%
Average Volume (3M)160.37K
Price to Earnings (P/E)14.5
Beta (1Y)0.29
Revenue Growth8.98%
EPS Growth0.10%
CountryJP
Employees4,797
SectorHealthcare
Sector Strength40
IndustryMedical - Pharmaceuticals
Share Statistics
EPS (TTM)219.90
Shares Outstanding66,819,340
10 Day Avg. Volume81,770
30 Day Avg. Volume160,373
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Create SD Holdings Co., Ltd. Business Overview & Revenue Model
Company DescriptionCreate SD Holdings Co., Ltd. (3148) is a retail company operating primarily in Japan, specializing in the management of drugstores. The company offers a wide range of products including pharmaceuticals, cosmetics, daily necessities, food, and other health-related goods. Create SD Holdings aims to enhance the quality of life for customers by providing convenient access to essential products and services through its extensive network of retail outlets.
How the Company Makes MoneyCreate SD Holdings Co., Ltd. generates revenue primarily through the sale of products in its chain of drugstores. The company earns money by purchasing goods from suppliers at wholesale prices and selling them at retail prices to consumers. Key revenue streams include the sale of pharmaceuticals, cosmetics, and daily necessities, which are staples for consumer spending. Create SD Holdings may also engage in partnerships with suppliers to offer exclusive or private-label products, enhancing their product offerings and profit margins. The company's earnings are influenced by factors such as consumer demand, pricing strategies, and its ability to efficiently manage supply chain and operational costs.
Create SD Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 422.33B | 380.96B | 350.74B | 338.48B | 319.59B |
| Gross Profit | 105.34B | 102.99B | 95.58B | 93.37B | 88.99B |
| EBITDA | 25.23B | 23.01B | 22.02B | 21.73B | 21.12B |
| Net Income | 13.69B | 12.93B | 12.60B | 12.38B | 12.25B |
Balance Sheet | |||||
| Total Assets | 216.48B | 194.94B | 176.91B | 163.82B | 153.42B |
| Cash, Cash Equivalents and Short-Term Investments | 38.21B | 37.53B | 42.07B | 39.28B | 40.79B |
| Total Debt | 1.00M | 6.00M | 25.00M | 63.00M | 100.00M |
| Total Liabilities | 86.24B | 78.53B | 70.59B | 67.19B | 66.65B |
| Stockholders Equity | 130.24B | 116.41B | 106.32B | 96.64B | 86.78B |
Cash Flow | |||||
| Free Cash Flow | 5.22B | 2.68B | 8.42B | 3.59B | 15.32B |
| Operating Cash Flow | 21.03B | 18.98B | 16.10B | 11.57B | 22.77B |
| Investing Cash Flow | -20.21B | -20.49B | -10.81B | -10.42B | -10.51B |
| Financing Cash Flow | -140.00M | -3.03B | -2.91B | -2.65B | -3.05B |
Create SD Holdings Co., Ltd. Technical Analysis
Positive
3205.00
Price Trends
3125.76
Positive
2979.46
Positive
2938.99
Positive
Market Momentum
20.79
Positive
51.16
Neutral
44.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3148, the sentiment is Positive. The current price of 3205 is above the 20-day moving average (MA) of 3168.00, above the 50-day MA of 3125.76, and above the 200-day MA of 2938.99, indicating a neutral trend. The MACD of 20.79 indicates Positive momentum. The RSI at 51.16 is Neutral, neither overbought nor oversold. The STOCH value of 44.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3148.
Create SD Holdings Co., Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥201.35B | 14.48 | 311.25% | 8.98% | 0.10% | ||
78 Outperform | ¥384.86B | 20.16 | 0.38% | 14.79% | 35.84% | ||
74 Outperform | $622.72B | 23.27 | 10.45% | 1.22% | 17.94% | 18.31% | |
74 Outperform | ¥525.92B | 34.92 | 1.43% | 5.56% | -43.50% | ||
74 Outperform | ¥524.17B | 17.05 | 11.61% | 2.90% | 6.66% | 5.56% | |
71 Outperform | $545.37B | 24.99 | 4.93% | 4.00% | 4.63% | -47.30% | |
64 Neutral | ¥343.76B | 10.59 | -2.88% | 2.57% | 11.81% | -7.17% |
* Healthcare Sector Average
Performance Comparison
JP:3148
Create SD Holdings Co., Ltd.
3,165.00
-334.63
-9.56%
JP:3141
Welcia Holdings Co., Ltd.
2,514.00
573.14
29.53%
JP:3549
KUSURI NO AOKI HOLDINGS CO.,LTD.
3,664.00
770.47
26.63%
JP:7649
Sugi Holdings Co
3,279.00
1,075.05
48.78%
JP:9989
Sundrug Co
4,432.00
525.49
13.45%
JP:3391
TSURUHA Holdings
11,125.00
2,252.42
25.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.