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Create SD Holdings Co., Ltd. (JP:3148)
:3148
Japanese Market
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Create SD Holdings Co., Ltd. (3148) AI Stock Analysis

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JP:3148

Create SD Holdings Co., Ltd.

(3148)

Rating:78Outperform
Price Target:
¥3,621.00
▲(5.11%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. (3148) vs. iShares MSCI Japan ETF (EWJ)

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
Create SD Holdings Co., Ltd. exhibits strong financial performance with consistent revenue growth, robust margins, and prudent balance sheet management. The company has a low debt-to-equity ratio, high equity ratio, and significant cash reserves, indicating financial stability and flexibility. However, there is room for improvement in free cash flow conversion.
Income Statement
85
Very Positive
Create SD Holdings Co., Ltd. has shown strong revenue growth with a Revenue Growth Rate of 10.85% in the latest year. The Gross Profit Margin is robust at 24.95%, indicating efficient cost management. The Net Profit Margin is healthy at 3.24%. Both EBIT Margin (4.79%) and EBITDA Margin (5.97%) reflect operational efficiency and profitability. Overall, the company demonstrates solid performance in generating profit from its revenues.
Balance Sheet
78
Positive
The company maintains a very low Debt-to-Equity Ratio, suggesting prudent leverage management. With a Return on Equity of 10.51%, the company is effectively utilizing its equity base to generate profits. The Equity Ratio stands at 60.17%, indicating a strong equity position relative to total assets. The high cash reserves further strengthen the balance sheet, providing stability and flexibility for future investments.
Cash Flow
75
Positive
The Free Cash Flow Growth Rate has been significant, increasing 94.66% from the previous year, signaling improved cash generation capabilities. The Operating Cash Flow to Net Income Ratio of 1.54 indicates strong cash flow generation relative to net income. However, the Free Cash Flow to Net Income Ratio of 0.38 suggests room for improvement in cash conversion efficiency. Overall, the cash flow position is stable with strong operational cash flows.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue439.69B422.33B380.96B350.74B338.48B319.59B
Gross Profit110.57B110.19B102.99B95.58B93.37B88.99B
EBITDA24.79B25.22B23.01B22.02B21.73B21.12B
Net Income13.84B13.69B12.93B12.60B12.38B12.25B
Balance Sheet
Total Assets224.95B216.48B194.94B176.91B163.82B153.42B
Cash, Cash Equivalents and Short-Term Investments40.46B38.21B37.53B42.07B39.28B40.79B
Total Debt0.001.00M6.00M25.00M63.00M100.00M
Total Liabilities88.92B86.24B78.53B70.59B67.19B66.65B
Stockholders Equity136.03B130.24B116.41B106.32B96.64B86.78B
Cash Flow
Free Cash Flow1.66B5.22B2.68B8.42B3.59B15.32B
Operating Cash Flow5.60B21.03B18.98B16.10B11.57B22.77B
Investing Cash Flow-4.28B-20.21B-20.49B-10.81B-10.42B-10.51B
Financing Cash Flow772.00M-140.00M-3.03B-2.91B-2.65B-3.05B

Create SD Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3445.00
Price Trends
50DMA
3214.65
Positive
100DMA
3069.81
Positive
200DMA
2961.37
Positive
Market Momentum
MACD
83.37
Negative
RSI
62.41
Neutral
STOCH
53.80
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 3445 is above the 20-day moving average (MA) of 3319.50, above the 50-day MA of 3214.65, and above the 200-day MA of 2961.37, indicating a bullish trend. The MACD of 83.37 indicates Negative momentum. The RSI at 62.41 is Neutral, neither overbought nor oversold. The STOCH value of 53.80 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 (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥218.10B14.19
1.97%8.98%0.10%
76
Outperform
¥420.91B22.60
0.35%14.79%35.84%
75
Outperform
$695.28B16.1516.26%0.94%20.18%82.36%
74
Outperform
¥542.13B29.43
1.38%7.43%-24.81%
74
Outperform
¥534.92B17.3811.61%2.84%6.66%5.56%
71
Outperform
¥555.08B25.404.93%2.35%4.63%-47.30%
65
Neutral
¥355.44B11.10-2.99%2.49%11.76%-10.16%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3148
Create SD Holdings Co., Ltd.
3,450.00
224.08
6.95%
JP:3141
Welcia Holdings Co., Ltd.
2,562.00
652.60
34.18%
JP:3549
KUSURI NO AOKI HOLDINGS CO.,LTD.
4,028.00
1,014.46
33.66%
JP:7649
Sugi Holdings Co
3,689.00
1,282.22
53.28%
JP:9989
Sundrug Co
4,566.00
678.89
17.47%
JP:3391
TSURUHA Holdings
11,305.00
2,636.16
30.41%
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.Date of analysis: Jun 05, 2025