Stock 5187 CREATE MEDIC CO., LTD.
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Financials Create Medic Co., Ltd.

Equities

5187

JP3269800003

Medical Equipment, Supplies & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
987 JPY +0.51% Intraday chart for Create Medic Co., Ltd. -1.00% +10.65%
Apr. 01 Tranche Update on Create Medic Co., Ltd.'s Equity Buyback Plan announced on February 14, 2024. CI
Feb. 14 Create Medic Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending June 30, 2024 and Full Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,241 9,781 8,995 8,904 8,007 8,120
Enterprise Value (EV) 1 6,284 6,609 5,914 5,345 4,502 4,528
P/E ratio 13.8 x 13.5 x 13.9 x 13.5 x 17.4 x 52.7 x
Yield 3.53% 3.52% 3.74% 3.78% 4.2% 4.15%
Capitalization / Revenue 0.86 x 0.9 x 0.83 x 0.76 x 0.65 x 0.65 x
EV / Revenue 0.58 x 0.61 x 0.55 x 0.46 x 0.37 x 0.36 x
EV / EBITDA 4.69 x 4.49 x 4.25 x 4.02 x 3.37 x 3.26 x
EV / FCF 23.8 x 10.5 x 7.76 x -1,379 x 13.5 x 16.4 x
FCF Yield 4.2% 9.55% 12.9% -0.07% 7.42% 6.11%
Price to Book 0.72 x 0.74 x 0.68 x 0.63 x 0.54 x 0.54 x
Nbr of stocks (in thousands) 9,315 9,315 9,095 9,095 9,099 9,104
Reference price 2 992.0 1,050 989.0 979.0 880.0 892.0
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,796 10,843 10,830 11,698 12,257 12,585
EBITDA 1 1,341 1,472 1,390 1,329 1,338 1,391
EBIT 1 993 1,083 985 867 738 803
Operating Margin 9.2% 9.99% 9.1% 7.41% 6.02% 6.38%
Earnings before Tax (EBT) 1 979 1,101 983 965 836 904
Net income 1 672 725 659 660 460 154
Net margin 6.22% 6.69% 6.08% 5.64% 3.75% 1.22%
EPS 2 72.14 77.83 71.13 72.57 50.56 16.92
Free Cash Flow 1 263.9 630.9 762.2 -3.875 333.9 276.6
FCF margin 2.44% 5.82% 7.04% -0.03% 2.72% 2.2%
FCF Conversion (EBITDA) 19.68% 42.86% 54.84% - 24.95% 19.89%
FCF Conversion (Net income) 39.27% 87.02% 115.67% - 72.58% 179.63%
Dividend per Share 2 35.00 37.00 37.00 37.00 37.00 37.00
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 5,082 5,479 2,852 2,928 6,029 3,136 2,870 6,025 3,143
EBITDA - - - - - - - - -
EBIT 1 400 487 267 165 333 226 125 335 277
Operating Margin 7.87% 8.89% 9.36% 5.64% 5.52% 7.21% 4.36% 5.56% 8.81%
Earnings before Tax (EBT) 1 390 576 262 235 542 308 144 396 272
Net income 1 248 408 188 132 311 233 129 316 -307
Net margin 4.88% 7.45% 6.59% 4.51% 5.16% 7.43% 4.49% 5.24% -9.77%
EPS 2 26.64 44.91 20.63 14.59 34.21 25.61 14.26 34.78 -33.72
Dividend per Share 17.00 17.00 - - 17.00 - - 17.00 -
Announcement Date 8/4/20 8/4/21 10/28/21 5/6/22 8/4/22 10/31/22 5/8/23 8/4/23 10/31/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,957 3,172 3,081 3,559 3,505 3,592
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 264 631 762 -3.88 334 277
ROE (net income / shareholders' equity) 5.22% 5.56% 4.99% 4.81% 3.18% 1.04%
ROA (Net income/ Total Assets) 3.6% 3.94% 3.59% 3.08% 2.5% 2.63%
Assets 1 18,676 18,420 18,334 21,420 18,421 5,849
Book Value Per Share 2 1,383 1,414 1,454 1,564 1,618 1,641
Cash Flow per Share 2 460.0 465.0 437.0 479.0 473.0 482.0
Capex 1 420 238 228 299 260 435
Capex / Sales 3.89% 2.19% 2.11% 2.56% 2.12% 3.46%
Announcement Date 3/28/19 3/27/20 3/30/21 3/30/22 3/30/23 3/28/24
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 Medical Supplies

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