TSE: 5187 - Create Medic Co., Ltd.

Yield per half year: +2.73%
Dividend yield: +5.92%
Sector: Healthcare

Reporting Create Medic Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								8.27
Выручка, млрд ¥	10.8	10.84	10.83	11.7	12.26	1 799.63	1 863.2	1 863.2	739.52	179.98
Чистая прибыль, млрд ¥	0.6725	0.7251	0.6595	0.6604	0.4822	22.02	120.11	120.11	28.79	183.19
EV, млрд ¥	6.29	6.61	6.08	5.34	4.5	658.96	363	363	207.58	126.57
EBIT, млрд ¥	0.9871	1.08	0.9848	0.8668	0.8702	130.84	99.09	99.09	46.53	151.50
EBITDA, млрд ¥	1.34	1.46	1.37	1.48	1.47	214.94	190.04	190.04	81.86	168.18
Баланс стоимость, млрд ¥	12.89	13.18	13.23	14.22	14.72	2 136.94	2 252.14	2 252.14	886.25	179.39
FCF, млрд ¥	0.3535	0.6333	0.839	0.6296	0.1018	35.32	266.25	266.25	60.63	216.45
Операционный денежный поток, млрд ¥	0.7979	0.8803	1.25	1.25	0.4613	99.93	321.59	321.59	84.90	203.44
Операционная прибыль, млрд ¥	0.9939	1.08	0.9848	0.8668	0.7377	114.86	98.95	98.95	43.28	151.43
Операционные расходы, млрд ¥	4.05	4.14	4.09	4.39	4.64	668.51	716.68	716.68	279.66	181.01
CAPEX, млрд ¥	0.4444	0.247	0.41	0.6191	0.3596	64.61	55.34	55.34	24.27	166.72

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		3.14	3.09	2.87	3.16	3.14	488.62	425.62	475.29	459.29	503.05	470.37	0.58
Чистая прибыль, млрд ¥		0.233	-0.0836	0.1297	0.1868	-0.3069	20.64	8.44	70.26	27.77	13.73	28.17	-7.83
EV, млрд ¥		4.15	4.55	4.56	4.92	4.96	764.24	712.5	606.72	454.53	336.67	574.93	-15.12
EBIT, млрд ¥		0.2262	0.1781	0.1252	0.1178	0.2743	34	15.73	90.41	24.58	24.59	37.86	-6.27
EBITDA, млрд ¥		0.3056	-0.0155	0.1238	0.2573	0.4134	56.94	39.75	115.3	45.41	47.33	60.95	-3.63
Баланс стоимость, млрд ¥		15.1	14.72	14.77	15.24	14.99	2 136.94	2 162.33	2 269.18	2 147.61	2 252.14	2193.64	1.06
FCF, млрд ¥			0.3803	0.2982	0.2789	0.2784	45.88					9.42	160.80
Операционный денежный поток, млрд ¥	0.6658		0.3803	0.2982	0.2789	0.2784	45.88					9.42	160.80
Операционная прибыль, млрд ¥		0.2262	0.1781	0.1252	0.2108	0.2763	27.32	14.11	27.52	32.9	24.45	25.26	-2.20
Операционные расходы, млрд ¥		1.18	1.17	1.13	1.14	1.17	176.68	175.2	175	180.25	186.32	178.69	1.07
CAPEX, млрд ¥	0.1754		0.3593									0.2673	43.12

	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 ¥	4.28	4.33	3.97	4.36	4.31	628.03	903.29	903.29	308.79	196.08
Short Term Investments ¥		0.9043	0.8901	0.9455	0.6037	0.1208		0.6221	0.6929	-33.14
Total Receivables ¥	3.44	2.33	2.25	2.31	2.22	489.64	451.43	451.43	189.57	188.72
Total Current Assets ¥	11.16	11.13	10.72	11.58	12.13	1 819.28	1 993.32	1 993.32	769.41	184.37
Чистые активы, млрд ¥	11.16	11.13	10.72	11.58	5.16	11.98		5.16	10.11	1.48
Активы, млрд ¥	17.24	17.16	17.1	18.08	18.87	2 753.87	2 866.58	2 866.58	1134.90	178.53
Short Term Debt ¥	1.07	1.07	0.8924	0.8	0.8	114.39	114.39	114.39	46.25	163.98
Long Term Debt ¥	0.2588	0.1184	0.0135		0.1078			0.1078	0.1246	-19.66
Задолженность, млрд ¥	4.35	3.98	3.87	3.86	4.14	616.93	614.44	614.44	248.65	175.52
Чистый долг, млрд ¥	-2.96	-3.17	-3.08	-3.56	-3.51	-513.75	-788.89	-788.89	-262.5580	203.17
Долг, млрд ¥	1.33	1.16	0.8924	0.8	0.9078	114.39	114.39	114.39	46.28	163.98
Расходы на обслуживание долга ¥	0.0069	0.008	0.0073	0.0061	0.0071	1.57		0.011	0.3197	187.45
Чист. проц. доходы, млрд ¥	0.0143	0.0206	0.0274	0.0374	0.0359	0.0269		0.0269	0.0296	5.48
Амортизация, млрд ¥	0.3488	0.3814	0.3876	0.6173	0.6048	84.1	90.94	90.94	35.33	197.90
Себестоимость, млрд ¥		5.62	5.75	6.44	6.88	1 016.27	1 047.57	1 047.57	416.58	183.21
Товарно материальные запасы ¥	2.98	3.02	3.1	3.22	3.85	616.91	560.68	560.68	237.55	182.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			4.68	4.31	4.33	4.06	4.17	539.19	662.7	782.73	841.02	903.29	745.79	10.87
Short Term Investments ¥						0.6225		88.96		95.08			61.55	434.54
Total Receivables ¥			1.96	2.22	1.97	2.05	3.21	489.64	438.36	433.56	381.51	451.43	438.90	-1.61
Total Current Assets ¥			12.42	12.13	11.98	12.46	12.59	1 819.28	1 803.15	1 972.45	1 844.84	1 993.32	1886.61	1.84
Чистые активы, млрд ¥	11.81	12.24	12.42	12.13	5.21	5.31							9.46	-15.38
Активы, млрд ¥			19.24	18.87	18.84	19.29	19.16	2 753.87	2 741.84	2 861.37	2 691.86	2 866.58	2783.10	0.81
Short Term Debt ¥			0.8	0.8	0.8	0.8	0.8	159.72	114.39	114.39	114.39	114.39	123.46	-6.46
Long Term Debt ¥				0.1078									0.1078	0.00
Задолженность, млрд ¥			4.14	4.14	4.07	4.06	4.17	616.93	579.51	592.19	544.24	614.44	589.46	-0.08
Чистый долг, млрд ¥			-3.88	-3.51	-3.53	-3.26	-3.37	-408.64	-536.15	-656.68	-726.62	-788.89	-623.3960	14.06
Долг, млрд ¥			0.8	0.8	0.8	0.8	0.8	130.55	126.55	126.05	114.39	114.39	122.39	-2.61
Расходы на обслуживание долга ¥		0.0014	0.0014	0.0024	0.0032	0.0028	0.0032	0.2554	0.3734	0.4044	0.499		0.3071	174.53
Чист. проц. доходы, млрд ¥	0.0062	0.0172	0.0081	0.0043	0.0071	0.0075	0.0065	0.0079	0.0062				0.0070	-2.67
Амортизация, млрд ¥			0.0794	-0.1936	-0.0014	0.1394	0.1392	22.94	24.01	24.88	20.84	22.74	23.08	-0.17
Себестоимость, млрд ¥						1.81	1.7	284.63	236.31	272.78	246.14	292.28	266.43	0.53
Товарно материальные запасы ¥			4.07	3.85	4	4.39	4.57	616.91	611.41	584.07	552.92	560.68	585.20	-1.89

	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	72.2	77.83	71.19	72.61	53	2419.62	13628.3		13628.3	3248.94	186.03
Цена акции ао					880	892	914	936	936	905.50	1.55
Число акций ао, млн	9.32	9.32	9.26	9.09	9.1	1301.24	1259.77		1259.77	517.69	167.14
FCF/акцию	37.95	67.99	90.56	69.22	11.18	27.13	211.26		211.26	81.87	18.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	25.62	-9.19	14.26	20.52	-33.71	2267.31	931.24	7841.25	3217.13	1593.96		3170.18	-6.80
Цена акции ао											936	936.00	0.00
FCF/акцию			32.77	30.63	30.58	35.24						32.30	1.83

	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, %	5.22	5.56	5	4.81	3.33	1.04	5.47		5.47	8.22	3.93	1.81
ROA, %	3.9	4.22	3.85	3.76	2.61	0.808	4.27		4.27	5.24	3.06	2.09
ROIC, %		7.45	7.04	6.63	5.23	3.19				10.29	5.91	-15.60
ROS, %		6.69	6.09	5.65	3.93	1.22	6.45	6.45	6.45	5.88	4.74	2.68
ROCE, %	6.89	7.47	6.79	5.59	5.42	5.62	4.09	4.4	4.4	10.21	5.02	-4.67
Ebit margin, %		10.23	9.16	8.31	7.1	7.27	5.32	5.32	5.32		6.66	-8.53
Рентаб EBITDA, %	12.37	13.51	12.67	12.69	12.03	11.94	10.2	10.2	10.2	14.52	11.41	-4.27
Чистая рентаб, %	6.23	6.69	6.09	5.65	3.93	1.22	6.45		6.45	7.06	4.67	1.16
Operation Margin, %		9.99	9.09	7.41	6.02	6.38	5.31	5.31	5.31	8.27	6.09	-6.45

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.61	-0.5678	0.8746	1.23	-2.05	0.9651	0.3929	3.24	1.27	0.6258		8.22	1.30	-8.30
ROA, %	1.22	-0.4387	0.6882	0.9683	-1.6	0.7514	0.3073	2.51	1	0.4939		5.24	1.01	-8.05
ROS, %				5.92	-9.76	4.22	1.98	14.78	6.05	2.73	6.45	5.88	6.40	26.64
ROCE, %		1.11	0.7742	0.7732	1.69	1.46	0.6717	3.82	1.04	1.03	4.4	10.21	2.19	45.63
Ebit margin, %					8.73	6.96	3.7	19.02	5.35	4.89	5.32		7.66	7.53
Рентаб EBITDA, %		-0.5	4.31	8.15	13.15	11.65	9.34	24.26	9.89	9.41	10.2	14.52	12.62	1.78
Чистая рентаб, %	7.43	-2.7	4.52	5.92	-9.76	4.22	1.98	14.78	6.05	2.73		7.06	5.95	-8.34
Operation Margin, %				6.68	8.79	5.59	3.32	5.79	7.16	4.86	5.31	8.27	5.29	9.85

	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	13.74	13.49	13.89	13.48	16.6	53.25	9.59		9.59	172.21	21.36	-7.14
P/BV	0.7171	0.7424	0.6927	0.6261	0.5438	0.5488	0.5115		0.5115	128.91	0.5846	-5.88
P/S	0.8559	0.902	0.846	0.7611	0.6532	0.6516	0.6182		0.6182	129.26	0.7060	-6.08
P/FCF						81.24	33.48	0.0311	0.0311	31.09	38.25	-92.74
E/P						0.0557	0.0186	14.52	14.52	0.12	4.86	538.81
EV/EBIT		5.96	6.13	5.5	5.17	5.04	3.66	3.66	3.66		4.61	-7.82
EV/EBITDA	4.7	4.51	4.43	3.6	3.05	3.07	1.91		1.91	10.33	3.21	-15.49
EV/S		0.6095	0.5615	0.4569	0.3671	0.3662	0.1948	0.1948	0.1948	129.00	0.3160	-15.68
EV/FCF		10.44	7.25	8.49	44.23	18.66	1.36	1.36	1.36	-104.17	14.82	-30.67
Debt/EBITDA	0.992	0.7911	0.6503	0.539	0.6154	0.5322	0.6019	0.6019	0.6019	-3.18	0.5781	2.23
Netdebt/Ebitda		-2.17	-2.25	-2.4	-2.38	-2.39	-4.15	-4.15	-4.15	27.83	-3.0940	11.58
Debt/Ratio		0.0691	0.053	0.0443	0.0481	0.0415	0.0399	0.0399	0.0399	0.14	0.0427	-2.07
Debt/Equity		0.0899	0.0685	0.0563	0.0617	0.0535	0.0508	0.2728	0.2728	0.88	0.0990	37.11
Debt/Net Income		1.63	1.37	1.21	1.88	5.19	0.9524	0.9524	0.9524	3.50	2.04	-4.68
PEG								-0.0024	-0.0024		-0.0024	0.00
Бета						0.4408	-0.8842	-0.0885	-0.0885	0.44	-0.1773	-158.56
Индекс Альтмана						0.5614	0.3476	0.7098	0.7098	-14.10	0.5396	8.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.07	17.87	14.61		17.67	17.55		53.23	104.9	22.67	9.6	9.62			172.21	40.00	-28.98
P/BV			0.5318	0.5475	0.5478	0.5371	0.5556	0.5489	0.5775	0.5568	0.55	0.4998			128.91	0.5466	-1.86
P/S			0.8498	0.6575	0.6629	0.6676	0.6793	0.6517	0.6901	0.6945	0.6615	0.6176			129.26	0.6631	-1.07
P/FCF														0.0311	31.09	0.0311	0.00
E/P														14.52	0.12	14.52	0.00
EV/EBIT							18.1	22.48	45.3	6.71	18.49	13.69		3.66		17.57	-39.54
EV/EBITDA			4.31	5.57	6.37	19.14	3.87	3.56	3.36	2.24	1.77	1.36			10.33	2.46	-17.51
EV/S						1.56	1.58	1.56	1.67	1.28	0.9896	0.6693		0.1948	129.00	0.9607	-34.93
EV/FCF						17.66	17.83	16.66						1.36	-104.17	13.38	-47.32
Debt/EBITDA			2.62		6.46	3.11	1.94	2.29	3.18	1.09	2.52	2.42		0.6019	-3.18	1.96	-28.32
Netdebt/Ebitda						-12.67	-8.14	-7.18	-13.49	-5.7	-16	-16.67		-4.15	27.83	-11.2020	-21.00
Debt/Ratio						0.0415	0.0418	0.0474	0.0462	0.0441	0.0425	0.0399		0.0399	0.14	0.0425	-2.89
Debt/Equity						0.0525	0.0534	0.0611	0.0585	0.0555	0.0533	0.0508		0.2728	0.88	0.0982	36.06
Debt/Net Income						4.28	-2.61	6.33	14.99	1.79	4.12	8.33		0.9524	3.50	6.04	-42.38
PEG														-0.0024		-0.0024	0.00
Бета													-0.4871	-0.0885	0.44	-0.2878	-57.38
Индекс Альтмана													0.7097	0.7098	-14.10	0.7097	0.01

	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		0.326	0.353	0.3444	0.3359	0.336	0.3357	49.76				10.22	170.37
Дивиденд	35	35	18	37	37	26.49	37	0.2588	0.2588	0.2588		20.20	-62.94
Див доход, ао, %	3.72	2.87	3.18	1.8	3.79	1.74	6.48	6.39	6.24	5.92	2.96	4.93	10.49
Дивиденды / прибыль, %			48.48	48.69	52.22	50.86	69.69	217.96	41.43	41.43	44.64	86.43	-4.52

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1813	0.336		0.2586	36.14
Дивиденды / прибыль, %	101.54		44.64	101.54	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	1117	0.00

	CAGR 5

	CAGR 5