CREATE SD HOLDINGS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,415 JPY | +1.94% |
|
+1.34% | +11.42% |
| Apr. 11 | Create SD Lifts Fiscal Year Targets as Nine-Month Profit Climbs 10% | MT |
| Apr. 10 | Create SD Holdings Co., Ltd. Revises Dividend Guidance for the Fiscal Year Ending May 31, 2024 | CI |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 205,145 | 148,627 | 215,576 | 203,564 | 185,673 | 212,414 |
| Enterprise Value (EV) 1 | 174,128 | 117,043 | 174,788 | 164,282 | 143,606 | 174,888 |
| P/E ratio | 21.5 x | 15.3 x | 17.6 x | 16.4 x | 14.7 x | 16.4 x |
| Yield | 1.05% | 1.53% | 1.17% | 1.37% | 1.57% | 1.55% |
| Capitalization / Revenue | 0.77 x | 0.52 x | 0.67 x | 0.6 x | 0.53 x | 0.56 x |
| EV / Revenue | 0.65 x | 0.41 x | 0.55 x | 0.49 x | 0.41 x | 0.46 x |
| EV / EBITDA | 10.2 x | 6.62 x | 8.15 x | 7.32 x | 6.48 x | 7.52 x |
| EV / FCF | 52.4 x | 26.8 x | 12.5 x | 73.8 x | 23 x | 128 x |
| FCF Yield | 1.91% | 3.73% | 8.02% | 1.35% | 4.35% | 0.78% |
| Price to Book | 2.96 x | 1.93 x | 2.48 x | 2.11 x | 1.75 x | 1.82 x |
| Nbr of stocks (in thousands) | 63,219 | 63,219 | 63,219 | 63,219 | 63,219 | 63,218 |
| Reference price 2 | 3,245 | 2,351 | 3,410 | 3,220 | 2,937 | 3,360 |
| Announcement Date | 8/27/18 | 8/26/19 | 8/24/20 | 8/30/21 | 8/29/22 | 8/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 268,161 | 286,299 | 319,588 | 338,476 | 350,744 | 380,963 |
| EBITDA 1 | 17,110 | 17,688 | 21,449 | 22,442 | 22,160 | 23,264 |
| EBIT 1 | 13,863 | 14,242 | 17,794 | 18,620 | 18,177 | 18,913 |
| Operating Margin | 5.17% | 4.97% | 5.57% | 5.5% | 5.18% | 4.96% |
| Earnings before Tax (EBT) 1 | 13,838 | 13,930 | 17,462 | 17,903 | 18,037 | 18,660 |
| Net income 1 | 9,540 | 9,719 | 12,254 | 12,376 | 12,595 | 12,925 |
| Net margin | 3.56% | 3.39% | 3.83% | 3.66% | 3.59% | 3.39% |
| EPS 2 | 150.9 | 153.7 | 193.8 | 195.8 | 199.2 | 204.4 |
| Free Cash Flow 1 | 3,325 | 4,367 | 14,013 | 2,226 | 6,249 | 1,364 |
| FCF margin | 1.24% | 1.53% | 4.38% | 0.66% | 1.78% | 0.36% |
| FCF Conversion (EBITDA) | 19.43% | 24.69% | 65.33% | 9.92% | 28.2% | 5.86% |
| FCF Conversion (Net income) | 34.85% | 44.93% | 114.35% | 17.98% | 49.61% | 10.55% |
| Dividend per Share 2 | 34.00 | 36.00 | 40.00 | 44.00 | 46.00 | 52.00 |
| Announcement Date | 8/27/18 | 8/26/19 | 8/24/20 | 8/30/21 | 8/29/22 | 8/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 168,671 | 173,823 | 86,813 | 94,530 | 187,392 | 94,973 | 104,078 | 207,451 | 105,668 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 9,683 | 8,843 | 4,397 | 4,732 | 9,235 | 4,786 | 4,775 | 9,852 | 5,736 |
| Operating Margin | - | 5.74% | 5.09% | 5.06% | 5.01% | 4.93% | 5.04% | 4.59% | 4.75% | 5.43% |
| Earnings before Tax (EBT) 1 | - | 9,903 | 9,084 | 4,518 | 4,870 | 9,440 | 4,912 | 4,860 | 10,163 | 5,688 |
| Net income 1 | - | 6,731 | 6,167 | 3,060 | 3,297 | 6,412 | 3,322 | 3,293 | 6,875 | 3,837 |
| Net margin | - | 3.99% | 3.55% | 3.52% | 3.49% | 3.42% | 3.5% | 3.16% | 3.31% | 3.63% |
| EPS 2 | - | 106.5 | 97.55 | 48.40 | 52.16 | 101.4 | 52.55 | 52.09 | 108.8 | 60.48 |
| Dividend per Share | 19.00 | 21.00 | 23.00 | - | - | 25.00 | - | - | 27.00 | - |
| Announcement Date | - | 1/12/21 | 1/11/22 | 4/4/22 | 10/3/22 | 1/10/23 | 4/10/23 | 10/10/23 | 1/9/24 | 4/8/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 31,017 | 31,584 | 40,788 | 39,282 | 42,067 | 37,526 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 3,325 | 4,367 | 14,013 | 2,226 | 6,249 | 1,364 |
| ROE (net income / shareholders' equity) | 14.5% | 13.3% | 15% | 13.5% | 12.4% | 11.6% |
| ROA (Net income/ Total Assets) | 7.47% | 6.99% | 7.76% | 7.34% | 6.67% | 6.36% |
| Assets 1 | 127,665 | 139,065 | 157,973 | 168,691 | 188,879 | 203,297 |
| Book Value Per Share 2 | 1,097 | 1,216 | 1,373 | 1,529 | 1,682 | 1,841 |
| Cash Flow per Share 2 | 301.0 | 310.0 | 645.0 | 621.0 | 665.0 | 594.0 |
| Capex 1 | 6,700 | 9,327 | 7,227 | 7,398 | 7,473 | 15,959 |
| Capex / Sales | 2.5% | 3.26% | 2.26% | 2.19% | 2.13% | 4.19% |
| Announcement Date | 8/27/18 | 8/26/19 | 8/24/20 | 8/30/21 | 8/29/22 | 8/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.42% | 1.35B | |
| -10.65% | 3.64B | |
| +1.28% | 3.38B | |
| +7.42% | 2.68B | |
| +9.74% | 2.65B | |
| -7.95% | 1.76B | |
| -18.45% | 984M | |
| -38.18% | 707M | |
| -0.53% | 454M | |
| +7.31% | 371M |
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