Create Medic Co., Ltd. (5187) AI Stock Analysis

• Market Cap: ¥9.35B
• Dividend Yield: 3.62%
• Average Volume (3M): 7.98K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.26
• Revenue Growth: 4.97%
• EPS Growth: -10.07%
• Country: JP
• Employees: 1,002
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Devices
• EPS (TTM): 30.10
• Shares Outstanding: 9,664,327
• 10 Day Avg. Volume: 3,800
• 30 Day Avg. Volume: 7,980
• PEG Ratio: 0.02
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.62
• P/FCF Ratio: 4.54
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥1,143.00 ▲(11.19% Upside)

Create Medic Co., Ltd. scores well due to its strong financial performance, characterized by robust revenue growth, improved profitability, and a solid balance sheet. The valuation is attractive with a low P/E ratio and a high dividend yield. Technical analysis shows mixed signals, with long-term trends remaining positive despite short-term weakness.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates a healthy expansion trajectory, reflecting its ability to capture market share and enhance product adoption.

Balance Sheet Health

A strong balance sheet with low leverage provides financial stability and flexibility, enabling the company to invest in growth opportunities and withstand economic fluctuations.

Cash Generation

Robust cash flow generation supports the company's operational needs and strategic initiatives, ensuring sustainable growth and shareholder returns.

Negative Factors

Margin Pressure

While margins have improved, maintaining these levels amid rising costs and competitive pressures could be challenging, potentially impacting profitability.

Industry Competition

Intense competition in the medical device industry may pressure pricing and market share, requiring continuous innovation and strategic positioning to maintain leadership.

Limited Recent Developments

A lack of recent corporate developments or strategic initiatives may indicate stagnation in innovation or market expansion, potentially affecting future growth prospects.

Create Medic Co., Ltd. Business Overview & Revenue Model

Company Description

Create Medic Co., Ltd. (5187) is a leading company in the medical device and healthcare sector, specializing in the development, manufacturing, and distribution of innovative medical technologies. The company focuses on providing high-quality products that enhance patient care and improve clinical outcomes. Its core offerings include advanced diagnostic equipment, therapeutic devices, and healthcare solutions tailored for hospitals and medical facilities.

How the Company Makes Money

Create Medic Co., Ltd. generates revenue primarily through the sale of its medical devices and healthcare solutions. The company operates a multi-faceted revenue model that includes direct sales to healthcare providers, partnerships with distributors, and collaborations with research institutions for product development. Key revenue streams consist of one-time sales of medical equipment, recurring revenue from service contracts and maintenance, and royalties from patented technologies. Additionally, strategic partnerships with hospitals and healthcare organizations enhance its market reach and drive sales growth.

Create Medic Co., Ltd. Financial Statement Overview

Summary

Create Medic Co., Ltd. exhibits a robust financial profile with commendable revenue growth, improved profitability, and a strong balance sheet with low leverage. The cash flow statements further reinforce the company's solid financial health, demonstrating efficient cash management and operational strength.

Income Statement

Create Medic Co., Ltd. demonstrates strong revenue growth from ¥12.6 billion in 2023 to ¥13.03 billion in 2024, indicating a healthy expansion trajectory. The gross profit margin remains robust at around 43.8%, complemented by a solid net profit margin improvement to 6.4% from 1.2% the prior year. The company also shows consistent EBIT and EBITDA margins, reflecting operational efficiency.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.05, suggesting low financial leverage. The equity ratio is high at 78.6%, indicating a solid equity base. Return on equity improved to 5.3% from 1.0%, showcasing enhanced shareholder value creation.

Cash Flow

Operating cash flow grew significantly, indicating improved cash-generating capabilities, while free cash flow remains positive at ¥1.86 billion. The operating cash flow to net income ratio of 2.68 highlights strong cash flow relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.29B	13.03B	12.59B	12.33B	11.70B	10.83B
Gross Profit	5.93B	5.70B	5.48B	5.37B	5.26B	5.08B
EBITDA	1.49B	1.73B	1.50B	1.47B	1.43B	1.40B
Net Income	703.04M	840.90M	154.02M	482.21M	660.41M	659.52M
Balance Sheet
Total Assets	18.23B	20.05B	19.26B	18.87B	18.08B	17.10B
Cash, Cash Equivalents and Short-Term Investments	4.71B	6.32B	4.39B	4.31B	4.36B	3.97B
Total Debt	42.96M	800.00M	800.00M	800.00M	800.00M	892.40M
Total Liabilities	2.93B	4.30B	4.31B	4.14B	3.86B	3.87B
Stockholders Equity	15.31B	15.75B	14.94B	14.72B	14.22B	13.23B
Cash Flow
Free Cash Flow	0.00	1.77B	246.98M	101.75M	629.58M	839.00M
Operating Cash Flow	0.00	2.25B	698.84M	461.34M	1.25B	1.25B
Investing Cash Flow	0.00	270.62M	-363.61M	38.01M	-585.01M	-704.31M
Financing Cash Flow	0.00	-877.65M	-362.19M	-355.59M	-442.52M	-845.03M

Create Medic Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1028.00
• 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:5187, the sentiment is Positive. The current price of 1028 is above the 20-day moving average (MA) of 1025.70, above the 50-day MA of 1016.92, and above the 200-day MA of 967.10, indicating a bullish trend. The MACD of 2.82 indicates Positive momentum. The RSI at 55.29 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5187.

Create Medic Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5187	78 Outperform	¥9.35B	11.47	―	3.62%	4.97%	-10.07%
6678	74 Outperform	¥19.16B	15.80	―	3.02%	-4.36%	-14.92%
7963	74 Outperform	¥9.21B	11.92	―	1.87%	9.47%	37.35%
7792	71 Outperform	¥13.18B	9.90	―	2.89%	16.37%	29.02%
7600	58 Neutral	¥12.69B	-14.32	―	3.11%	3.59%	-163.08%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
7777	50 Neutral	¥39.43B	-346.02	1.45%	―	40.50%	91.59%

Create Medic Co., Ltd. Corporate Events

Create Medic Co., Ltd. Reports Increased Sales Amid Profit Decline

Create Medic Co., Ltd. reported a 5.7% increase in net sales for the nine months ending September 30, 2025, compared to the same period in 2024. Despite the rise in sales, the profit attributable to owners of the parent decreased by 10.5%. The company also noted a significant increase in operating profit by 75.3%, indicating improved operational efficiency. The financial forecast for the fiscal year ending December 31, 2025, projects a continued increase in net sales and operating profit, though profit attributable to owners is expected to decline slightly. These results reflect the company’s strategic focus on enhancing profitability while navigating market challenges.