Business Description
Create SD Holdings Co Ltd
ISIN : JP3269940007
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.6 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.56 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.5 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 3.7 | |||||
3-Year FCF Growth Rate | 13.1 | |||||
3-Year Book Growth Rate | 9.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.9 | |||||
9-Day RSI | 30.96 | |||||
14-Day RSI | 31.36 | |||||
6-1 Month Momentum % | -10.82 | |||||
12-1 Month Momentum % | -4.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.49 | |||||
Days Inventory | 45.07 | |||||
Days Sales Outstanding | 11.89 | |||||
Days Payable | 59.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.22 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 15.1 | |||||
Forward Dividend Yield % | 2.36 | |||||
5-Year Yield-on-Cost % | 3.79 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 2.19 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.05 | |||||
Operating Margin % | 4.8 | |||||
Net Margin % | 3.2 | |||||
FCF Margin % | 1.21 | |||||
ROE % | 11.29 | |||||
ROA % | 6.82 | |||||
ROIC % | 12.22 | |||||
ROC (Joel Greenblatt) % | 26.89 | |||||
ROCE % | 15.82 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.28 | |||||
PE Ratio without NRI | 12.09 | |||||
Shiller PE Ratio | 15.86 | |||||
PEG Ratio | 1.92 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 1.42 | |||||
Price-to-Tangible-Book | 1.43 | |||||
Price-to-Free-Cash-Flow | 34.97 | |||||
Price-to-Operating-Cash-Flow | 8.67 | |||||
EV-to-EBIT | 7.1 | |||||
EV-to-EBITDA | 5.7 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-FCF | 28.87 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-DCF (Earnings Based) | 0.57 | |||||
Price-to-DCF (FCF Based) | 2.17 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.08 | |||||
Price-to-Graham-Number | 0.89 | |||||
Price-to-Net-Current-Asset-Value | 8.81 | |||||
Earnings Yield (Greenblatt) % | 14.07 | |||||
FCF Yield % | 2.8 | |||||
Forward Rate of Return (Yacktman) % | 9.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Create SD Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 432,150 | ||
EPS (TTM) (円) | 216.551 | ||
Beta | 0.33 | ||
Volatility % | 15.31 | ||
14-Day RSI | 31.36 | ||
14-Day ATR (円) | 34.530189 | ||
20-Day SMA (円) | 2931 | ||
12-1 Month Momentum % | -4.7 | ||
52-Week Range (円) | 2855 - 3675 | ||
Shares Outstanding (Mil) | 64.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Create SD Holdings Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Create SD Holdings Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Create SD Holdings Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |