Stock 3024 CREATE CORPORATION
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Financials Create Corporation

Equities

3024

JP3269910000

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 01:59:02 2024-04-26 am EDT 		5-day change 1st Jan Change
855 JPY -1.72% Intraday chart for Create Corporation -0.70% +8.37%
2023 Create Corporation Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Tranche Update on Create Corporation's Equity Buyback Plan announced on February 20, 2023. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,781 2,979 2,247 2,524 2,406 3,003
Enterprise Value (EV) 1 3,764 3,983 3,037 3,172 2,881 3,095
P/E ratio 11.4 x 12.2 x 13.3 x -23.6 x 13.3 x 7.27 x
Yield 1.68% 1.83% 1.73% - 1.96% 2.85%
Capitalization / Revenue 0.09 x 0.09 x 0.07 x 0.09 x 0.08 x 0.09 x
EV / Revenue 0.12 x 0.12 x 0.09 x 0.11 x 0.09 x 0.09 x
EV / EBITDA 8.48 x 9.67 x 8.21 x 62.2 x 7.72 x 4 x
EV / FCF 45.3 x 19.1 x 11.8 x 46.4 x 11.5 x 4.74 x
FCF Yield 2.21% 5.23% 8.45% 2.16% 8.7% 21.1%
Price to Book 0.72 x 0.73 x 0.54 x 0.6 x 0.55 x 0.62 x
Nbr of stocks (in thousands) 3,895 3,894 3,894 3,913 3,931 3,884
Reference price 2 714.0 765.0 577.0 645.0 612.0 773.0
Announcement Date 6/22/18 6/21/19 6/19/20 6/25/21 6/28/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 31,050 32,087 31,997 29,629 31,525 34,881
EBITDA 1 444 412 370 51 373 773
EBIT 1 345 310 226 -81 270 680
Operating Margin 1.11% 0.97% 0.71% -0.27% 0.86% 1.95%
Earnings before Tax (EBT) 1 429 419 303 -61 332 691
Net income 1 243 244 169 -107 180 419
Net margin 0.78% 0.76% 0.53% -0.36% 0.57% 1.2%
EPS 2 62.40 62.65 43.40 -27.38 45.85 106.4
Free Cash Flow 1 83 208.4 256.5 68.38 250.6 653.2
FCF margin 0.27% 0.65% 0.8% 0.23% 0.8% 1.87%
FCF Conversion (EBITDA) 18.69% 50.58% 69.32% 134.07% 67.19% 84.51%
FCF Conversion (Net income) 34.16% 85.4% 151.78% - 139.24% 155.91%
Dividend per Share 2 12.00 14.00 10.00 - 12.00 22.00
Announcement Date 6/22/18 6/21/19 6/19/20 6/25/21 6/28/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 15,865 13,937 15,088 8,368 7,823 16,483 9,362 8,446 17,372 9,872
EBITDA - - - - - - - - - -
EBIT 1 41 -203 -37 188 106 295 213 -48 90 335
Operating Margin 0.26% -1.46% -0.25% 2.25% 1.35% 1.79% 2.28% -0.57% 0.52% 3.39%
Earnings before Tax (EBT) 1 67 -121 -4 203 107 298 219 -54 81 335
Net income 1 31 -113 -32 131 55 180 127 -61 33 216
Net margin 0.2% -0.81% -0.21% 1.57% 0.7% 1.09% 1.36% -0.72% 0.19% 2.19%
EPS 2 7.980 -29.12 -8.400 33.66 14.09 45.76 32.18 -15.83 8.520 55.63
Dividend per Share 6.000 - - - - 4.000 - - 8.000 -
Announcement Date 11/5/19 11/6/20 11/5/21 2/4/22 8/5/22 11/7/22 2/3/23 8/9/23 11/7/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 983 1,004 790 648 475 92
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.214 x 2.437 x 2.135 x 12.71 x 1.273 x 0.119 x
Free Cash Flow 1 83 208 257 68.4 251 653
ROE (net income / shareholders' equity) 6.44% 6.14% 4.09% -2.56% 4.21% 9.11%
ROA (Net income/ Total Assets) 1.47% 1.29% 0.93% -0.33% 1.1% 2.6%
Assets 1 16,497 18,864 18,094 32,065 16,428 16,132
Book Value Per Share 2 993.0 1,047 1,077 1,068 1,111 1,243
Cash Flow per Share 2 312.0 278.0 308.0 284.0 316.0 450.0
Capex 1 81 79 149 51 29 46
Capex / Sales 0.26% 0.25% 0.47% 0.17% 0.09% 0.13%
Announcement Date 6/22/18 6/21/19 6/19/20 6/25/21 6/28/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Construction Supplies & Fixtures Wholesale

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Construction Supplies & Fixtures Wholesale
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