Create SD Holdings Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Create SD Holdings Co., Ltd. carries a market capitalization of 213.83B, placing it among publicly traded companies globally. Its enterprise value stands at 145.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 213.83B |
| Enterprise Value | 145.19B |
Share Statistics
Create SD Holdings Co., Ltd. currently has 64.60M shares outstanding.
| Shares Outstanding | 64.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Create SD Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 27.24. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.38.
| PE Ratio | 27.24 |
| PS Ratio | 0.86 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.68 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 13.99 |
| EV / FCF | N/A |
Financial Position
Create SD Holdings Co., Ltd. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.39 |
| Quick Ratio | 0.51 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Create SD Holdings Co., Ltd. posts a return on equity of 5.25 and a return on invested capital of 5.81.
| Return on Equity (ROE) | 5.25 |
| Return on Assets (ROA) | 3.19 |
| Return on Invested Capital (ROIC) | 5.81 |
| Return on Capital Employed (ROCE) | 5.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.78 |
Taxes
Over the trailing twelve months, Create SD Holdings Co., Ltd. has paid 2.37B in income taxes, reflecting an effective tax rate of 25.84.
| Income Tax | 2.37B |
| Effective Tax Rate | 25.84 |
Stock Price Statistics
Create SD Holdings Co., Ltd.'s stock has gained approximately 3.4375% over the past 52 weeks. The 50-day moving average sits at 3,242.10, while the 200-day moving average is 3,275.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.4375% |
| 50-Day Moving Average | 3,242.10 |
| 200-Day Moving Average | 3,275.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Create SD Holdings Co., Ltd. generated 214.88B in revenue and converted that into 6.82B in net income, yielding earnings per share of 105.54. EBITDA reached 10.38B, while operating income came in at 10.38B.
| Revenue | 214.88B |
| Gross Profit | 56.22B |
| Operating Income | 10.38B |
| Pretax Income | 9.19B |
| Net Income | 6.82B |
| EBITDA | 10.38B |
| EBIT | 10.38B |
| Earnings Per Share (EPS) | 105.54 |
Balance Sheet
Total book value stands at 134.66B, with working capital of 31.07B providing operational flexibility.
| Cash & Cash Equivalents | 40.46B |
| Total Debt | N/A |
| Net Debt | -40.46B |
| Equity (Book Value) | 134.66B |
| Book Value Per Share | 2,085.42 |
| Working Capital | 31.07B |
Margins
Create SD Holdings Co., Ltd. operates with a gross margin of 26.16, reflecting its pricing power and cost economics. The operating margin of 4.83 and net profit margin of 3.17 provide insight into operational efficiency.
| Gross Margin | 26.16 |
| Operating Margin | 4.83 |
| Pretax Margin | 4.28 |
| Profit Margin | 3.17 |
| EBITDA Margin | 4.83 |
Stock Splits
Create SD Holdings Co., Ltd.'s most recent stock split took place on December 11, 2015 with a 1:3 split ratio.
| Last Split Date | 12/11/2015 |
| Split Ratio | 1:3 |
Scores
Create SD Holdings Co., Ltd. posts an Altman Z-Score of 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.37 |