Create Medic Co Ltd
TSE:5187
Intrinsic Value
Create Medic Co., Ltd. engages in the manufacture and sale of medical devices. [ Read More ]
The intrinsic value of one Create Medic Co Ltd stock under the Base Case scenario is 1 187.35 JPY. Compared to the current market price of 990 JPY, Create Medic Co Ltd is Undervalued by 17%.
Valuation Backtest
Create Medic Co Ltd
Run backtest to discover the historical profit from buying and selling Create Medic Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Create Medic Co Ltd
Current Assets | 12.7B |
Cash & Short-Term Investments | 4.4B |
Receivables | 3.4B |
Other Current Assets | 4.9B |
Non-Current Assets | 6.5B |
Long-Term Investments | 454.3m |
PP&E | 5.4B |
Intangibles | 565.7m |
Other Non-Current Assets | 126.5m |
Current Liabilities | 3B |
Accounts Payable | 787.6m |
Accrued Liabilities | 68.2m |
Short-Term Debt | 800m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 1.3B |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Create Medic Co Ltd
Revenue
|
12.6B
JPY
|
Cost of Revenue
|
-7.1B
JPY
|
Gross Profit
|
5.5B
JPY
|
Operating Expenses
|
-4.7B
JPY
|
Operating Income
|
803.2m
JPY
|
Other Expenses
|
-649.2m
JPY
|
Net Income
|
154m
JPY
|
Free Cash Flow Analysis
Create Medic Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Create Medic Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Create Medic Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Create Medic Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Create Medic Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Create Medic Co Ltd
Shareholder Return
Price
Create Medic Co Ltd
Average Annual Return | 1.9% |
Standard Deviation of Annual Returns | 8.73% |
Max Drawdown | -8% |
Market Capitalization | 9B JPY |
Shares Outstanding | 9 103 587 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Create Medic Co., Ltd. engages in the manufacture and sale of medical devices. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 1,170 full-time employees. The company went IPO on 2000-07-19. is a Japan-based company mainly engaged in the manufacture and sale of medical devices. Its main products include urinary drainage, such as transurethral and nephrostomy; PEG related products; endoscopic products, such as esophagus and stomach; intestinal treatment-devices, such as small intestine and large intestine; anesthesiology products, such as endotracheal tubes and tracheostomy tubes, IVR devices, among others products.
Contact
IPO
Employees
Officers
The intrinsic value of one Create Medic Co Ltd stock under the Base Case scenario is 1 187.35 JPY.
Compared to the current market price of 990 JPY, Create Medic Co Ltd is Undervalued by 17%.