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    Healthcare

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    Medical - Specialties
Create Medic Co., Ltd.

Create Medic Co., Ltd.

5187.T
Create Medic Co., Ltd.JP flagTokyo Stock Exchange
1,111.00
JPY
-6.00
- -
9.08BMarket Cap

Total Valuation

Create Medic Co., Ltd. carries a market capitalization of 9.08B, placing it among publicly traded companies globally. Its enterprise value stands at 3.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.08B
Enterprise Value3.24B

Share Statistics

Create Medic Co., Ltd. currently has 8.79M shares outstanding.

Shares Outstanding8.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Create Medic Co., Ltd. trades at a trailing price-to-earnings ratio of 22.11. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.69.

PE Ratio22.11
PS Ratio0.67
PB Ratio0.69
P/TBV Ratio0.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Create Medic Co., Ltd. trades at an EV/EBITDA multiple of 4.27 and an EV/FCF ratio of 998.95. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.27 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA4.27
EV / EBIT4.27
EV / FCF998.95

Financial Position

Create Medic Co., Ltd. maintains a current ratio of 4.88, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.04, indicating elevated leverage, while an interest coverage ratio of 72.93 demonstrates strong ability to service its debt obligations.

Current Ratio4.88
Quick Ratio2.17
Debt / Equity5.04
Debt / EBITDA1.05
Interest Coverage72.93

Financial Efficiency

Create Medic Co., Ltd. posts a return on equity of 3.13 and a return on invested capital of 1.44.

Return on Equity (ROE)3.13
Return on Assets (ROA)1.97
Return on Invested Capital (ROIC)1.44
Return on Capital Employed (ROCE)2.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.71

Taxes

Over the trailing twelve months, Create Medic Co., Ltd. has paid 856.06M in income taxes, reflecting an effective tax rate of 68.82.

Income Tax856.06M
Effective Tax Rate68.82

Stock Price Statistics

Create Medic Co., Ltd.'s stock has gained approximately 17.56614% over the past 52 weeks. The 50-day moving average sits at 1,121.98, while the 200-day moving average is 1,092.67.

Beta (5Y)N/A
52-Week Price Change17.56614%
50-Day Moving Average1,121.98
200-Day Moving Average1,092.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Create Medic Co., Ltd. generated 12.86B in revenue and converted that into 387.91M in net income, yielding earnings per share of 42.78. EBITDA reached 758.41M, while operating income came in at 758.41M.

Revenue12.86B
Gross Profit5.61B
Operating Income758.41M
Pretax Income1.24B
Net Income387.91M
EBITDA758.41M
EBIT758.41M
Earnings Per Share (EPS)42.78

Balance Sheet

Create Medic Co., Ltd. holds 6.14B in cash and equivalents against 800.00M in total debt, resulting in a net debt position of -5.34B. Total book value stands at 12.42B, with working capital of 10.97B providing operational flexibility.

Cash & Cash Equivalents6.14B
Total Debt800.00M
Net Debt-5.34B
Equity (Book Value)12.42B
Book Value Per Share1,369.29
Working Capital10.97B

Margins

Create Medic Co., Ltd. operates with a gross margin of 43.63, reflecting its pricing power and cost economics. The operating margin of 5.90 and net profit margin of 3.02 provide insight into operational efficiency.

Gross Margin43.63
Operating Margin5.90
Pretax Margin9.67
Profit Margin3.02
EBITDA Margin5.90

Scores

Create Medic Co., Ltd. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.50