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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
▲(14.05%Upside)
Create SD Holdings Co., Ltd. (3148) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥200.72B
Dividend Yield2.14%
Average Volume (3M)238.05K
Price to Earnings (P/E)14.4
Beta (1Y)0.29
Revenue Growth8.98%
EPS Growth0.10%
CountryJP
Employees4,797
SectorHealthcare
Sector Strength42
IndustryMedical - Pharmaceuticals
Share Statistics
EPS (TTM)219.90
Shares Outstanding66,819,340
10 Day Avg. Volume286,770
30 Day Avg. Volume238,050
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., 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 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 | 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
Positive
3175.00
Price Trends
3026.97
Positive
2906.62
Positive
2941.02
Positive
Market Momentum
39.86
Positive
61.27
Neutral
49.21
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 3175 is above the 20-day moving average (MA) of 3128.57, above the 50-day MA of 3026.97, and above the 200-day MA of 2941.02, indicating a bullish trend. The MACD of 39.86 indicates Positive momentum. The RSI at 61.27 is Neutral, neither overbought nor oversold. The STOCH value of 49.21 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 (54)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥200.72B | 14.44 | 2.14% | 8.98% | 0.10% | ||
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% | |
| $3.59B | 17.94 | 11.61% | 2.79% | ― | ― | ||
| $4.10B | 23.56 | 10.45% | 1.04% | ― | ― | ||
| $3.83B | 18.71 | 4.93% | 3.26% | ― | ― | ||
78 Outperform | ¥368.26B | 19.29 | 0.40% | 13.86% | 98.99% | ||
74 Outperform | ¥534.57B | 35.49 | 1.40% | 5.56% | -43.50% |
* Healthcare Sector Average
Performance Comparison
JP:3148
Create SD Holdings Co., Ltd.
3,175.00
-168.22
-5.03%
SDGCF
Sundrug Co
30.46
6.12
25.14%
SGIPF
Sugi Holdings Co
21.80
6.14
39.21%
TSUSF
TSURUHA Holdings
55.00
-2.37
-4.13%
JP:3141
Welcia Holdings Co., Ltd.
2,563.50
448.61
21.21%
JP:3549
KUSURI NO AOKI HOLDINGS CO.,LTD.
3,504.00
326.14
10.26%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.