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 1 180.47 JPY. Compared to the current market price of 900 JPY, Create Medic Co Ltd is Undervalued by 24%.
Fundamental Analysis
Balance Sheet Decomposition
Create Medic Co Ltd
| Current Assets | 12.1B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 3.5B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 6.7B |
| Long-Term Investments | 548M |
| PP&E | 5.2B |
| Intangibles | 637M |
| Other Non-Current Assets | 389M |
| Current Liabilities | 2.8B |
| Accounts Payable | 807M |
| Accrued Liabilities | 115M |
| Short-Term Debt | 800M |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 108M |
| Other Non-Current Liabilities | 1.2B |
Profitability Score
Profitability Due Diligence
Create Medic Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Create Medic Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Create Medic Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Create Medic Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Create Medic Co Ltd
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of Create Medic Co Ltd shares decreased by 29.68% over the past 5 years. The primary factor behind the change was a decrease in net margin from 5.1% to 3.8%, leading to a drop in the market capitalization of Create Medic Co Ltd by 26.35%.
Market capitalization of Create Medic Co Ltd shares decreased by 29.68% over the past 5 years. The primary factor behind the change was a decrease in net margin from 5.1% to 3.8%, leading to a drop in the market capitalization of Create Medic Co Ltd by 26.35%.
Price
Create Medic Co Ltd
| Average Annual Return | -5.13% |
| Standard Deviation of Annual Returns | 19.62% |
| Max Drawdown | -40% |
| Market Capitalization | 8.2B JPY |
| Shares Outstanding | 9 094 900 |
| 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 1 180.47 JPY.
Compared to the current market price of 900 JPY, Create Medic Co Ltd is Undervalued by 24%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
