Create SD Holdings Co., Ltd. (3148) AI Stock Analysis

• Market Cap: ¥196.61B
• Dividend Yield: 2.19%
• Average Volume (3M): 232.47K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.29
• Revenue Growth: 8.98%
• EPS Growth: 0.10%
• Country: JP
• Employees: 4,797
• Sector: Healthcare
• Sector Strength: 44
• Industry: Medical - Pharmaceuticals
• EPS (TTM): 219.90
• Shares Outstanding: 66,819,340
• 10 Day Avg. Volume: 262,950
• 30 Day Avg. Volume: 232,466
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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

• Rating: 78 Outperform
• Price Target: ¥3,621.00 ▲(14.23%Upside)

Create SD Holdings Co., Ltd. scores well due to its strong financial performance, characterized by solid revenue growth and efficient balance sheet management. The positive technical indicators suggest strong market momentum, further supporting the stock's outlook. Although the valuation is fair, it is less of a driving factor compared to financial health and market trends.

Create SD Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Create SD Holdings Co., Ltd., through its subsidiaries, engages in drug store, dispensing pharmacy, and nursing care businesses in Japan. The company sells pharmaceuticals, cosmetics, food products, daily goods, etc. It also operates and manages nursing homes and functional training type day service centers, as well as provides cleaning services for shops and administrative assistance work, etc. The company was founded in 1998 and is headquartered in Yokohama, Japan.

How the Company Makes Money

Create 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
	EBIT
20.23B	18.91B	18.18B	18.63B	17.79B
	EBITDA
25.23B	23.01B	22.02B	21.73B	21.12B
	Net Income Common Stockholders
13.69B	12.93B	12.60B	12.38B	12.25B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
38.21B	37.53B	42.07B	39.28B	40.79B
	Total Assets
216.48B	194.94B	176.91B	163.82B	153.42B
	Total Debt
1.00M	6.00M	25.00M	63.00M	100.00M
	Net Debt
-37.81B	-37.52B	-42.04B	-39.22B	-40.69B
	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

• Technical Analysis Sentiment: Neutral
• Last Price: 3170.00
• 50DMA: Positive
• 100DMA: Positive
• 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:3148, the sentiment is Neutral. The current price of 3170 is above the 20-day moving average (MA) of 3127.19, above the 50-day MA of 3041.45, and above the 200-day MA of 2940.61, indicating a neutral trend. The MACD of 27.63 indicates Positive momentum. The RSI at 50.74 is Neutral, neither overbought nor oversold. The STOCH value of 21.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3148.

Create SD Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3148	78 Outperform	¥196.61B	14.14		2.19%	8.98%	0.10%
3549	78 Outperform	¥367.31B	19.24		0.40%	13.86%	98.99%
7649	74 Outperform	$588.42B	21.99	10.45%	1.03%	17.94%	18.31%
3141	74 Outperform	¥530.30B	35.21		1.42%	5.56%	-43.50%
3391	71 Outperform	$548.63B	25.14	4.93%	3.26%	4.63%	-47.30%
9989	70 Outperform	$513.18B	16.69	11.61%	0.02%	6.66%	5.56%
Sector *	54 Neutral	$5.38B	3.40	-45.06%	3.28%	16.75%	-0.02%