TSE: 3148 - Create SD Holdings Co., Ltd.

Yield per half year: -9.69%
Dividend yield: +3.06%
Sector: Healthcare

Reporting Create SD Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								218.42
Выручка, млрд ¥	268.16	286.3	319.59	338.48	350.74	380.96	422.33	422.33	362.42	5.73
Чистая прибыль, млрд ¥	9.54	9.72	12.25	12.38	12.6	12.93	13.69	13.69	12.77	2.25
EV, млрд ¥	186.44	129.04	174.79	165.86	142.87	181.22	174.6	174.6	167.87	-0.02
EBIT, млрд ¥	13.84	14.24	17.79	18.63	18.04	18.66	20.23	20.23	18.67	2.60
EBITDA, млрд ¥	17.09	18.07	21.86	22.89	22.02	23.01	25.23	25.23	23.00	2.91
Баланс стоимость, млрд ¥	69.38	76.89	86.78	96.64	106.32	116.41	130.24	130.24	107.28	8.46
FCF, млрд ¥	4.57	3.94	15.32	3.59	8.42	2.68	5.22	5.22	7.05	-19.37
Операционный денежный поток, млрд ¥	11.3	13.44	22.77	11.57	16.1	18.99	21.03	21.03	18.09	-1.58
Операционная прибыль, млрд ¥	13.87	14.24	17.79	18.63	18.18	18.91	20.23	20.23	18.75	2.60
Операционные расходы, млрд ¥	59.82	64.71	71.19	74.73	77.4	84.07	85.11	85.11	78.50	3.64
CAPEX, млрд ¥	6.73	9.5	7.45	7.98	7.68	16.31	15.82	15.82	11.05	16.25

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	90.11	94.53	92.86	94.97	98.6	104.08	103.37	105.67	109.21	113.9	107.25	1.82
Чистая прибыль, млрд ¥	3.37	3.3	3.12	3.32	3.19	3.29	3.58	3.84	2.98	3.43	3.42	0.84
EV, млрд ¥	1 157.4	158.81	166.72	177.99	181.22	205.26	182.08	174.05	174.6	172.09	181.62	-3.46
EBIT, млрд ¥	4.94	4.73	4.5	4.79	5.53	4.86	5	5.69	3.58	5.05	4.84	0.77
EBITDA, млрд ¥	6.59	5.65	5.56	5.84	6.84	5.95	6.21	6.93	4.99	6.33	6.08	1.25
Баланс стоимость, млрд ¥	106.32	108.18	111.3	113.06	116.41	118	121.61	126.06	130.24	132.46	125.67	2.34
FCF, млрд ¥				2.02	2.63	2.17	2.43		1.66		2.18	-3.85
Операционный денежный поток, млрд ¥	16.1		8.25	2.02	2.63	2.17	2.43		5.6		2.97	22.62
Операционная прибыль, млрд ¥	4.94	4.73	4.5	4.79	4.89	4.78	5.08	5.74	4.64	5.28	5.10	2.01
Операционные расходы, млрд ¥	20.02	20.64	21.12	20.91	21.42	21.9	22.21	20.91	22.29	22.53	21.97	0.57
CAPEX, млрд ¥	7.68		9.42		16.31				3.94		9.34	-15.37

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	19.02	19.58	40.79	39.28	42.07	37.53	37.81	37.81	39.50	-1.51
Short Term Investments ¥	12	12	9.09	9.78	16.46	19.72	0.4	0.4	11.09	-46.46
Total Receivables ¥	6.13	7.45	8.52	9.68	11.16	13.31	15.43	15.43	11.62	12.61
Total Current Assets ¥	73.01	75.76	87.16	91.08	98.12	99.63	107.19	107.19	96.64	4.22
Чистые активы, млрд ¥	73.01	75.76	87.16	91.08	44.77	57.83		8 390.48	71.32	-5.26
Активы, млрд ¥	121.41	133.32	153.42	163.82	176.91	194.94	216.48	216.48	181.11	7.13
Short Term Debt ¥			0.04	0.033	0.015	0.006	0.001	0.001	0.0190	-52.18
Long Term Debt ¥			0.06	0.03	0.01				0.0333	-44.97
Задолженность, млрд ¥	52.03	56.43	66.65	67.19	70.59	78.53	86.24	86.24	73.84	5.29
Чистый долг, млрд ¥	-19.02	-19.58	-40.79	-39.28	-42.04	-37.52	-37.81	-37.81	-39.4880	-1.51
Долг, млрд ¥			0.1	0.063	0.025	0.006	0.001	0.001	0.0390	-60.19
Расходы на обслуживание долга ¥		0.001	0.001	1.17	0.092	0.189		0.092	0.2906	185.29
Чист. проц. доходы, млрд ¥	0.118	0.113	0.105	0.097	13.29	13		13	5.32	158.33
Амортизация, млрд ¥		3.83	4.07	4.26	3.98	4.35	5	5	4.33	4.20
Себестоимость, млрд ¥			33 456.59	35 561.47	255.17	277.98	316.99	316.99	13973.64	-60.62
Товарно материальные запасы ¥	26.77	28.87	29.97	33.5	35.67	38.55	42.13	42.13	35.96	7.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		42.07	38.75	36.85	34.23	37.53	33.39	34.04	33.79	37.81	40.55	35.92	3.96
Short Term Investments ¥						19.72		0.4		0.4		6.84	-72.73
Total Receivables ¥		11.16	12.76	12.48	11.69	13.31	13.76	13.95	13.91	15.43	15.67	14.54	2.63
Total Current Assets ¥		98.12	95.59	96.03	90.29	99.63	94.51	98.15	96.07	107.19	106.9	100.56	2.49
Чистые активы, млрд ¥	89.25	98.12	95.59	96.03	54.34	57.83	61.93					73.14	-8.32
Активы, млрд ¥		176.91	180.63	185.6	181.93	194.94	195.98	203.02	203.13	216.48	217.43	207.21	2.10
Short Term Debt ¥						0.006				0.001		0.0035	-59.18
Задолженность, млрд ¥		70.59	72.45	74.3	68.88	78.53	77.98	81.42	77.07	86.24	84.97	81.54	1.73
Чистый долг, млрд ¥		-42.07	-38.75	-36.85	-32.85	-37.52	-33.39	-34.04	-33.79	-37.81	-40.55	-35.9160	3.96
Долг, млрд ¥					1.39	0.006				0.001		0.4657	-91.04
Расходы на обслуживание долга ¥	0.023	0.023	0.022	0.022	0.122							0.0424	39.61
Чист. проц. доходы, млрд ¥	0.023	0.023	0.022	0.022	0.022	0.023	0.021	0.021	3.18			0.6534	170.40
Амортизация, млрд ¥		1.65	0.916	1.06	1.05	1.31	1.08	1.22	1.24	1.41	1.28	1.25	3.46
Себестоимость, млрд ¥						72.29	77.4	76.09	79.03	82.28	86.09	80.18	2.15
Товарно материальные запасы ¥		35.67	35.25	37.25	35.93	38.55	37.59	40.03	39.01	42.13	41.16	39.98	1.83

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	150.9	153.74	193.84	195.77	199.23	204.45	215.6		215.6	201.78	2.15
Цена акции ао					3305	3065	2812	2900	2900	3020.50	-3.22
Число акций ао, млн	63.22	63.22	63.22	63.22	63.22	63.22	63.5		63.5	63.28	0.09
FCF/акцию	72.35	62.31	242.33	56.82	133.24	42.39	82.16		82.16	111.39	-19.45

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	8.21	52.15	49.27	52.55	50.48	52.09	50.8	60.46	46.91	53.31		52.71	0.46
Цена акции ао											2900	2900.00	0.00
FCF/акцию				31.95	41.54	34.29	34.52		26.12			33.68	-3.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.53	13.29	14.97	13.5	12.41	11.61	11.1		11.1	8.26	12.72	-5.81
ROA, %	8.23	7.63	8.55	7.8	7.39	6.95	6.66		6.66	5.30	7.47	-4.87
ROIC, %			17.16	15.81	14.7	14.03			14.03	10.32	15.43	-4.91
ROS, %			3.83	3.66	3.59	3.39	3.24	3.24	3.24	5.76	3.42	-2.41
ROCE, %	18.6	17.24	18.96	17.9	15.78	14.96	14.56	15.53	15.53	10.07	15.75	-2.80
Ebit margin, %			5.47	5.29	5.14	4.9	4.79	4.79	4.79		4.98	-1.97
Рентаб EBITDA, %	6.37	6.31	6.84	6.76	6.28	6.04	5.97	5.97	5.97	13.80	6.20	-2.45
Чистая рентаб, %	3.56	3.39	3.83	3.66	3.59	3.39	3.24		3.24	6.94	3.54	-3.29
Operation Margin, %			5.57	5.5	5.18	4.96	4.79	4.79	4.79	7.57	5.04	-2.73

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	3.33	3.19	2.94	3.06	2.74	2.9	3.09	3.23	2.44	2.72	8.26	2.88	-1.27
ROA, %	1.96	1.84	1.7	1.81	1.64	1.68	1.8	1.89	1.42	1.58	5.30	1.67	-1.22
ROIC, %					5.35				2.94		10.32	4.14	-25.87
ROS, %					3.24	3.16	3.47	3.63	2.73	3.01	5.76	3.20	-0.97
ROCE, %	4.49	4.2	3.91	4.06	4.75	3.95	3.97	4.41	2.7	3.7	10.07	3.75	-1.30
Ebit margin, %						4.67	4.83	5.38	3.28	4.44		4.52	-1.01
Рентаб EBITDA, %	7.31	5.97	5.99	6.15	6.94	5.71	6.01	6.55	4.57	5.56	13.80	5.68	-0.53
Чистая рентаб, %	3.74	3.49	3.35	3.5	3.24	3.16	3.47	3.63	2.73	3.01	6.94	3.20	-0.97
Operation Margin, %					4.96	4.59	4.91	5.43	4.25	4.64	7.57	4.76	0.22

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	21.54	15.29	17.59	16.58	14.68	16.92	15.51		15.51	170.65	16.26	-2.49
P/BV	2.96	1.93	2.48	2.12	1.74	1.88	1.63		1.63	128.93	1.97	-8.05
P/S	0.7662	0.5191	0.6745	0.6061	0.5272	0.5742	0.503		0.503	129.32	0.5770	-5.70
P/FCF						81.5	41.87	41.87	41.87	14.53	55.08	-19.91
E/P						0.0592	0.0627	0.0627	0.0627	0.19	0.0615	1.93
EV/EBIT			10.01	9.27	7.92	9.71	8.63	8.63	8.63		8.83	-1.42
EV/EBITDA	10.91	7.14	7.99	7.25	6.49	7.87	6.92		6.92	10.83	7.30	-2.83
EV/S			0.5472	0.4902	0.4073	0.4757	0.4134	0.4134	0.4134	129.06	0.4400	-3.35
EV/FCF			11.42	46.19	16.96	67.62	33.47	33.47	33.47	-102.61	39.54	-6.24
Debt/EBITDA			0.0046	0.0028	0.0011	0.000261	4.0E-5	4.0E-5	4.0E-5	-2.77	0.0008	-57.25
Netdebt/Ebitda			-1.86	-1.71	-1.91	-1.63	-1.5	-1.5	-1.5	28.03	-1.6500	-2.59
Debt/Ratio			0.000652	0.000385	0.000141	3.1E-5	0	0	0	0.14	0.0003	-53.30
Debt/Equity			0.0012	0.000652	0.000235	5.2E-5	0	0	0	1.58	0.0005	-54.37
Debt/Net Income			0.0082	0.0051	0.002	0.000464	7.3E-5	7.3E-5	7.3E-5	3.47	0.0015	-57.23
PEG								3.06	3.06		3.06	0.00
Бета						-1.94	-2.52	-0.366	-0.366	0.69	-1.6087	-42.65
Индекс Альтмана						2.77	-129.62	-129.57	-129.57	-14.03	-85.4733	-460.31

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	25.83	27.48	27.5	16.09	16.92	18.47	14.88	15.32	15.91	15.65			170.65	16.05	-3.26
P/BV	11.28	1.83	1.83	1.86	1.88	2.02	1.78	1.65	1.63	1.61			128.93	1.74	-4.44
P/S	0.9195	0.9563	0.9483	0.566	0.5742	0.6111	0.4964	0.5168	0.5148	0.4997			129.32	0.5278	-3.95
EV/EBIT						42.21	36.45	30.59	48.79	34.06				38.42	-4.20
EV/EBITDA	50.62	6.97	7.2	7.53	26.48	8.92	7.68	7.04	7.25	7.04			10.83	7.59	-4.62
EV/S					1.84	1.97	1.76	1.65	1.6	1.51			129.06	1.70	-5.18
EV/FCF					69.01	94.68	74.81		105.28				-102.61	85.94	11.14
Debt/EBITDA				0.2375	0.000877				0.000201				-2.77	0.0795	-90.54
Netdebt/Ebitda					-5.48	-5.62	-5.48	-4.88	-7.58	-6.4			28.03	-5.9920	2.63
Debt/Ratio					3.1E-5				0				0.14	0.0000	0.00
Debt/Equity					5.2E-5				0				1.58	0.0001	0.00
Debt/Net Income					0.0019				0.000336				3.47	0.0011	-57.95
Бета											-0.5239	-0.366	0.69	-0.4450	-16.42
Индекс Альтмана											-129.57	-129.57	-14.03	-129.5700	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		2.09	2.21	2.34	2.66	2.91	3.03	3.41		495.17		2.87	7.82
Дивиденд	30	33	35	37	42	31.64	48	54	71	71		49.33	11.07
Див доход, ао, %	1.74	1.67	1.68	2.08	1.6	1.4	2.29	2.58	3.41	3.06	2.85	2.26	16.34
Дивиденды / прибыль, %			21.87	22.76	19.09	21.45	23.09	23.47	24.93	24.93	44.33	22.41	5.48

	2022Q2	2022Q4	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.91	1.45	3.03	0.8535		2.06	-26.41
Дивиденды / прибыль, %	86.34	46.68	95.08	28.65	44.33	64.19	-24.10

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4544	4731	2.04

	CAGR 5

	CAGR 5