Create Corp
TSE:3024
Intrinsic Value
Create Corp. engages in the manufacture and sale of plumbing materials. [ Read More ]
The intrinsic value of one
Create Corp
stock under the Base Case scenario is
2 934.23
JPY.
Compared to the current market price of 857 JPY,
Create Corp
is
Undervalued by 71%.
Create Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Create Corp's market capitalization is 3.3B JPY.
Create Corp stock price is 857 JPY.
Create Corp stock price (857 JPY) is 71% less than its Intrinsic Value (2 934.23 JPY).
Create Corp stock price (857 JPY) is 50% less than its Relative Value (1 712.25 JPY). Open Relative Valuation
Create Corp.
Create Corp's Altman Z-Score is equal to 2.54.
Create Corp has positive Free Cash Flow for the last twelve months.
Create Corp has positive Net Debt. This means that the company has more debt (3B JPY) than cash and short-term investments (2B JPY).
Create Corp's Revenue has grown by 7% over the past 12 months.
Create Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Create Corp's Revenue has been growing by 7% per year for the last 3 years.
Create Corp's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Create Corp's ROIC (Return on Invested Capital) has increased in the last 3 years from -2% to 4%.
Create Corp's short-term assets (15B JPY) exceed its short-term liabilties (12B JPY).
Create Corp has positive Gross Profit for the last twelve months.
Create Corp's long-term assets (20B JPY) exceed its long-term liabilties (15B JPY).
Create Corp's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 8%.
Create Corp has positive Operating Income for the last twelve months.
Create Corp has positive Net Income for the last twelve months.
Create Corp has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Create Corp has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Create Corp's D/E (Debt to Equity) is very low and is equal to 0.61.
Create Corp earns more than enough operating income (597m JPY) to safely cover interest payments on its debt (29m JPY).
Valuation Backtest
Create Corp
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Create Corp
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Fundamental Analysis
Create Corp
Balance Sheet Decomposition
Create Corp
| Current Assets | 15.4B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 10.4B |
| Other Current Assets | 3.1B |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 159.9m |
| PP&E | 2.2B |
| Intangibles | 147.6m |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 12.2B |
| Accounts Payable | 8.6B |
| Accrued Liabilities | 176.9m |
| Short-Term Debt | 2B |
| Other Current Liabilities | 1.3B |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Create Corp
|
Revenue
|
36.3B
JPY
|
|
Cost of Revenue
|
-30.1B
JPY
|
|
Gross Profit
|
6.2B
JPY
|
|
Operating Expenses
|
-5.6B
JPY
|
|
Operating Income
|
596.6m
JPY
|
|
Other Expenses
|
-234.3m
JPY
|
|
Net Income
|
362.3m
JPY
|
Free Cash Flow Analysis
Create Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Create Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Create Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Create Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Create Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Create Corp
Shareholder Return
Price
Create Corp
| Average Annual Return | -1.16% |
| Standard Deviation of Annual Returns | 11.84% |
| Max Drawdown | -35% |
| Market Capitalization | 3.3B JPY |
| Shares Outstanding | 3 900 945 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Create Corp
Country
Industry
Market Cap
Dividend Yield
Description
Create Corp. engages in the manufacture and sale of plumbing materials. The company is headquartered in Osaka, Osaka-Fu and currently employs 542 full-time employees. The company went IPO on 2006-03-01. The firm operates in two business segments. The Piping Equipment and Materials segment involves in sale of pipes, fittings, valves and other piping equipment and materials. The Construction-Related segment involves in construction services and interior decoration works. The firm's main products include drainage fittings, drainage equipment, waterproof joints, roof drain and other drainage and sewage related products; steel pipes, clad steel pipes, steel pipe fittings, welded joints, stainless steel pipes and fittings, and other hot water supply and water supply related products; vinyl pipes and fittings, PVC small-diameter drainage mass, rainwater mass and other chemical products; as well as air conditioning ducts, ventilation valves, various valves, flexible fittings and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Create Corp
stock under the Base Case scenario is
2 934.23
JPY.
Compared to the current market price of 857 JPY,
Create Corp
is
Undervalued by 71%.
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