Create Medic Co., Ltd.

TSE

5187

Stock

Yield per half year: +7.09%
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	12.59	13.03	13.03	12.08	3.77
Чистая прибыль, млрд ¥	0.6725	0.7251	0.6595	0.6604	0.4822	0.154	0.8409	0.8409	0.5594	4.98
EV, млрд ¥	6.29	6.61	6.08	5.34	4.5	4.61	2.54	2.54	4.61	-16.02
EBIT, млрд ¥	0.9871	1.08	0.9848	0.8668	0.8702	0.915	1.1	1.1	0.9474	2.24
EBITDA, млрд ¥	1.34	1.46	1.37	1.48	1.47	1.5	1.73	1.73	1.51	4.78
OIBDA, млрд ¥			1.72	1.64	1.73	2.15	1.59	1.59	1.77	-1.56
Баланс стоимость, млрд ¥	12.89	13.18	13.23	14.22	14.72	14.94	15.75	15.75	14.57	3.55
FCF, млрд ¥	0.3535	0.6333	0.839	0.6296	0.1018	0.247	1.77	1.77	0.7175	16.10
Операционный денежный поток, млрд ¥	0.7979	0.8803	1.25	1.25	0.4613	0.6988	2.25	2.25	1.18	12.47
Операционная прибыль, млрд ¥	0.9939	1.08	0.9848	0.8668	0.7377	0.8032	0.6925	0.6925	0.8170	-6.80
Операционные расходы, млрд ¥	4.05	4.14	4.09	4.39	4.64	4.68	5.01	5.01	4.56	4.14
CAPEX, млрд ¥	0.4444	0.247	0.41	0.6191	0.3596	0.4519	0.4762	0.4762	0.4634	3.04

	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	3.42	2.98	3.32	3.21	3.52	3.29	0.58
Чистая прибыль, млрд ¥		0.233	-0.0836	0.1297	0.1868	-0.3069	0.1443	0.0591	0.4914	0.1942	0.096	0.1970	-7.83
EV, млрд ¥		4.15	4.55	4.56	4.92	4.96	5.34	4.98	4.24	3.18	2.35	4.02	-15.14
EBIT, млрд ¥		0.2262	0.1781	0.1252	0.1178	0.2743	0.2378	0.11	0.6323	0.1719	0.172	0.2648	-6.27
EBITDA, млрд ¥		0.3056	-0.0155	0.1238	0.2573	0.4134	0.3982	0.278	0.8063	0.3176	0.331	0.4262	-3.63
OIBDA, млрд ¥							0.4449	0.3176	0.5074	0.3535	0.406	0.4059	-1.81
Баланс стоимость, млрд ¥		15.1	14.72	14.77	15.24	14.99	14.94	15.12	15.87	15.02	15.75	15.34	1.06
FCF, млрд ¥			0.3803	0.2982	0.2789	0.2784	0.3209					0.3113	-3.34
Операционный денежный поток, млрд ¥	0.6658		0.3803	0.2982	0.2789	0.2784	0.3209					0.3113	-3.34
Операционная прибыль, млрд ¥		0.2262	0.1781	0.1252	0.2108	0.2763	0.191	0.0987	0.1924	0.2301	0.171	0.1766	-2.19
Операционные расходы, млрд ¥		1.18	1.17	1.13	1.14	1.17	1.24	1.23	1.22	1.26	1.3	1.25	0.95
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	4.39	6.32	6.32	4.67	9.75
Short Term Investments ¥		0.9043	0.8901	0.9455	0.6037	0.000845		0.6221	0.6689	-75.22
Total Receivables ¥	3.44	2.33	2.25	2.31	2.22	3.42	3.16	3.16	2.67	7.03
Total Current Assets ¥	11.16	11.13	10.72	11.58	12.13	12.72	13.94	13.94	12.22	5.39
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	19.26	20.05	20.05	18.67	3.23
Short Term Debt ¥	1.07	1.07	0.8924	0.8	0.8	0.8	0.8	0.8	0.8185	-2.16
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	4.31	4.3	4.3	4.10	2.13
Чистый долг, млрд ¥	-2.96	-3.17	-3.08	-3.56	-3.51	-3.59	-5.52	-5.52	-3.8520	12.38
Долг, млрд ¥	1.33	1.16	0.8924	0.8	0.9078	0.8	0.8	0.8	0.8400	-2.16
Расходы на обслуживание долга ¥	0.0069	0.008	0.0073	0.0061	0.0071	0.011	0.0106	0.0106	0.0084	7.74
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	0.5881	0.6365	0.6365	0.5669	10.43
Себестоимость, млрд ¥		5.62	5.75	6.44	6.88	7.11	7.33	7.33	6.70	4.98
Товарно материальные запасы ¥	2.98	3.02	3.1	3.22	3.85	4.31	3.92	3.92	3.68	4.81

	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	3.77	4.63	5.47	5.88	6.32	5.21	10.89
Short Term Investments ¥						0.6225		0.6221		0.6649			0.6365	2.22
Total Receivables ¥			1.96	2.22	1.97	2.05	3.21	3.42	3.07	3.03	2.67	3.16	3.07	-1.57
Total Current Assets ¥			12.42	12.13	11.98	12.46	12.59	12.72	12.61	13.79	12.9	13.94	13.19	1.85
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	19.26	19.17	20.01	18.83	20.05	19.46	0.81
Short Term Debt ¥			0.8	0.8	0.8	0.8	0.8	1.12	0.8	0.8	0.8	0.8	0.8640	-6.51
Long Term Debt ¥				0.1078									0.1078	0.00
Задолженность, млрд ¥			4.14	4.14	4.07	4.06	4.17	4.31	4.05	4.14	3.81	4.3	4.12	-0.05
Чистый долг, млрд ¥			-3.88	-3.51	-3.53	-3.26	-3.37	-2.86	-3.75	-4.59	-5.08	-5.52	-4.3600	14.06
Долг, млрд ¥			0.8	0.8	0.8	0.8	0.8	0.913	0.885	0.8815	0.8	0.8	0.8559	-2.61
Расходы на обслуживание долга ¥		0.0014	0.0014	0.0024	0.0032	0.0028	0.0032	0.0018	0.0026	0.0028	0.0035		0.0028	1.81
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	0.1604	0.1679	0.174	0.1457	0.159	0.1614	-0.18
Себестоимость, млрд ¥						1.81	1.7	1.99	1.65	1.91	1.72	2.04	1.86	0.50
Товарно материальные запасы ¥			4.07	3.85	4	4.39	4.57	4.31	4.28	4.08	3.87	3.92	4.09	-1.88

	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	16.92	95.41		95.41	61.83	6.03
Цена акции ао					880	892	914	958	958	911.00	2.15
Число акций ао, млн	9.32	9.32	9.26	9.09	9.1	9.1	8.81		8.81	9.07	-0.99
FCF/акцию	37.95	67.99	90.56	69.22	11.18	27.13	201.24		201.24	79.87	17.32

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	25.62	-9.19	14.26	20.52	-33.71	15.86	6.51	54.84	22.5	11.15			22.17	-6.80
Цена акции ао											936	958	947.00	1.17
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	5.48		5.48	7.97	3.93	1.85
ROA, %	3.9	4.22	3.85	3.76	2.61	0.808	4.28		4.28	5.18	3.06	2.14
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	5.81	4.74	2.68
ROCE, %	6.89	7.47	6.79	5.59	5.42	5.62	6.48	6.97	6.97	9.48	6.02	4.51
Ebit margin, %		10.23	9.16	8.31	7.1	7.27	8.42	8.42	8.42		7.90	0.26
Рентаб EBITDA, %	12.37	13.51	12.67	12.69	12.03	11.94	13.31	13.31	13.31	14.67	12.66	0.96
Чистая рентаб, %	6.23	6.69	6.09	5.65	3.93	1.22	6.45		6.45	6.99	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		7.97	1.30	-8.30
ROA, %	1.22	-0.4387	0.6882	0.9683	-1.6	0.7514	0.3073	2.51	1	0.4939		5.18	1.01	-8.05
ROS, %				5.92	-9.76	4.22	1.98	14.78	6.05	2.73	6.45	5.81	6.40	26.64
ROCE, %		1.11	0.7742	0.7732	1.69	1.46	0.6717	3.82	1.04	1.03	6.97	9.48	2.71	59.67
Ebit margin, %					8.73	6.96	3.7	19.02	5.35	4.89	8.42		8.28	17.88
Рентаб EBITDA, %		-0.5	4.31	8.15	13.15	11.65	9.34	24.26	9.89	9.41	13.31	14.67	13.24	7.34
Чистая рентаб, %	7.43	-2.7	4.52	5.92	-9.76	4.22	1.98	14.78	6.05	2.73		6.99	5.95	-8.34
Operation Margin, %				6.68	8.79	5.59	3.31	5.79	7.16	4.86	5.31	8.27	5.29	9.91

	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	9.58		9.58	172.95	21.36	-7.16
P/BV	0.7171	0.7424	0.6927	0.6261	0.5438	0.5488	0.5114		0.5114	128.90	0.5846	-5.89
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	4.66	4.66	31.09	39.79	-61.43
E/P						0.0557	0.0186	0.1017	0.1017	0.13	0.0587	22.22
EV/EBIT		5.96	6.13	5.5	5.17	5.04	2.31	2.31	2.31		4.07	-15.93
EV/EBITDA	4.7	4.51	4.43	3.6	3.05	3.07	1.46		1.46	27.94	3.12	-19.91
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	1.43	1.43	1.43	-104.65	14.85	-29.97
Debt/EBITDA	0.992	0.7911	0.6503	0.539	0.6154	0.5322	0.4614	0.4614	0.4614	6.10	0.5219	-3.06
Netdebt/Ebitda		-2.17	-2.25	-2.4	-2.38	-2.39	-3.18	-3.18	-3.18	32.72	-2.7060	5.79
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	0.39	0.0990	37.11
Debt/Net Income		1.63	1.37	1.21	1.88	5.19	0.9514	0.9514	0.9514	3.70	2.04	-4.70
PEG								-0.3381	-0.3381		-0.3381	0.00
Бета						0.4408	-0.8842	-0.7019	-0.7019	0.63	-0.3818	-216.77
Индекс Альтмана						0.5614	0.3476	0.8726	0.8726	-14.10	0.5939	15.84

	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			172.95	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			128.90	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														4.66	31.09	4.66	0.00
E/P														0.1017	0.13	0.1017	0.00
EV/EBIT							18.1	22.48	45.28	6.71	18.49	13.69		2.31		17.30	-44.85
EV/EBITDA			4.31	5.57	6.37	19.14	3.87	3.56	3.36	2.24	1.77	1.36			27.94	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						1.43	-104.65	13.39	-46.66
Debt/EBITDA			2.62		6.46	3.11	1.94	2.29	3.18	1.09	2.52	2.42		0.4614	6.10	1.93	-32.03
Netdebt/Ebitda						-12.67	-8.14	-7.18	-13.49	-5.7	-16	-16.67		-3.18	32.72	-11.0080	-25.10
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	0.39	0.0982	36.06
Debt/Net Income						4.28	-2.61	6.32	14.99	1.79	4.12	8.33		0.9514	3.70	6.04	-42.39
PEG														-0.3381		-0.3381	0.00
Бета													-0.4871	-0.7019	0.63	-0.5945	20.04
Индекс Альтмана													0.7097	0.8726	-14.10	0.7912	10.88

	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	0.3483				0.3401	0.23
Дивиденд	35	35	18	37	37	26.49	37	37	37	37		34.90	0.00
Див доход, ао, %	3.72	2.87	3.18	1.8	3.79	1.74	6.48	6.39	6.24	5.92	3.05	4.93	10.49
Дивиденды / прибыль, %			48.48	48.69	52.22	50.86	69.69	217.96	41.42	41.42	44.95	86.43	-4.53

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1813	0.336		0.2586	36.14
Дивиденды / прибыль, %	101.54		44.95	101.54	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.79	5.29	2.93	3.59	3.65	3.65	-0.75
Персонал, чел				1 117			0.00

	CAGR 5

	CAGR 5