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Create Medic Co Ltd
TSE:5187

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Create Medic Co Ltd
TSE:5187
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Price: 900 JPY -0.66%
Updated: May 31, 2023

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%.

Key Points:
Intrinsic Value
Base Case
1 180.47 JPY
Undervaluation 24%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
50/100
Profitability
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.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
92/100
Solvency
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

There are no price targets for Create Medic Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
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%.

-29.68%
11.6B 8.2B
Market Cap Growth
-14.48%
21.1 17.8
P/E Change
-15.2%
552M 461M
Earnings Growth
Market Cap Growth
-29.68%
P/E Change
-14.48%
Earnings Growth
-15.2%
What is price return decomposition?

Price
Create Medic Co Ltd

1M 1M
-1%
6M 6M
+2%
1Y 1Y
-6%
3Y 3Y
+2%
5Y 5Y
-28%
10Y 10Y
+36%
Annual Price Range
900
52w Low
843.7795
52w High
1 013.9042
Price Metrics
Average Annual Return -5.13%
Standard Deviation of Annual Returns 19.62%
Max Drawdown -40%
Shares Statistics
Market Capitalization 8.2B JPY
Shares Outstanding 9 094 900
Percentage of Shares Shorted
N/A

Company Profile

Create Medic Co Ltd

Country

Japan

Industry

Health Care

Market Cap

8.2B JPY

Dividend Yield

0%

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

KANAGAWA-KEN
Yokohama
2-5-25, Chigasaki-Minami, Tsuzuki-ku
+81459432611.0
http://www.createmedic.co.jp/

IPO

2000-07-19

Employees

1 170

Officers

Pres & Representative Director
Mr. Masahiro Sato
Exec. Officer, Mang. of Overall Admin. Department & Director
Mr. Atsushi Hashii
Sr. MD & Director
Mr. Hidenori Taniguchi
Exec. MD & Director
Mr. Yozo Akaoka
Exec. Officer & Director
Mr. Shinichi Endo

See Also

Similar Stocks
What is the Intrinsic Value of one Create Medic Co Ltd stock?

The intrinsic value of one Create Medic Co Ltd stock under the Base Case scenario is 1 180.47 JPY.

Is Create Medic Co Ltd stock undervalued or overvalued?

Compared to the current market price of 900 JPY, Create Medic Co Ltd is Undervalued by 24%.