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Create Corporation

Create Corporation

3024.T
Create CorporationJP flagTokyo Stock Exchange
1,063.00
JPY
- -
- -
4.14BMarket Cap

Total Valuation

Create Corporation carries a market capitalization of 4.14B, placing it among publicly traded companies globally. Its enterprise value stands at 5.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.14B
Enterprise Value5.51B

Share Statistics

Create Corporation currently has 3.92M shares outstanding.

Shares Outstanding3.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Create Corporation trades at a trailing price-to-earnings ratio of 37.18. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.00.

PE Ratio37.18
PS Ratio0.22
PB Ratio1.00
P/TBV Ratio0.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Create Corporation trades at an EV/EBITDA multiple of 17.07 and an EV/FCF ratio of 2,060.32. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.07 provides insight into valuation relative to core operating earnings.

EV / Sales0.30
EV / EBITDA17.07
EV / EBIT17.07
EV / FCF2,060.32

Financial Position

Create Corporation maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.99, indicating elevated leverage, while an interest coverage ratio of 50.12 demonstrates strong ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.13
Debt / Equity57.99
Debt / EBITDA8.86
Interest Coverage50.12

Financial Efficiency

Create Corporation posts a return on equity of 2.72 and a return on invested capital of 1.63.

Return on Equity (ROE)2.72
Return on Assets (ROA)0.60
Return on Invested Capital (ROIC)1.63
Return on Capital Employed (ROCE)1.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.81

Taxes

Over the trailing twelve months, Create Corporation has paid 155.13M in income taxes, reflecting an effective tax rate of 58.47.

Income Tax155.13M
Effective Tax Rate58.47

Stock Price Statistics

Create Corporation's stock has declined approximately -0.46816479% over the past 52 weeks. The 50-day moving average sits at 1,038.62, while the 200-day moving average is 1,153.69.

Beta (5Y)N/A
52-Week Price Change-0.46816479%
50-Day Moving Average1,038.62
200-Day Moving Average1,153.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Create Corporation generated 18.49B in revenue and converted that into 110.18M in net income, yielding earnings per share of 28.24. EBITDA reached 322.59M, while operating income came in at 322.59M.

Revenue18.49B
Gross Profit3.05B
Operating Income322.59M
Pretax Income265.32M
Net Income110.18M
EBITDA322.59M
EBIT322.59M
Earnings Per Share (EPS)28.24

Balance Sheet

Create Corporation holds 1.45B in cash and equivalents against 2.86B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 4.12B, with working capital of 2.78B providing operational flexibility.

Cash & Cash Equivalents1.45B
Total Debt2.86B
Net Debt1.22B
Equity (Book Value)4.12B
Book Value Per Share1,054.87
Working Capital2.78B

Margins

Create Corporation operates with a gross margin of 16.49, reflecting its pricing power and cost economics. The operating margin of 1.74 and net profit margin of 0.60 provide insight into operational efficiency.

Gross Margin16.49
Operating Margin1.74
Pretax Margin1.44
Profit Margin0.60
EBITDA Margin1.74

Scores

Create Corporation posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72