Upcoming Dividend • May 21
Upcoming dividend of JP¥45.00 per share Eligible shareholders must have bought the stock before 28 May 2026. Payment date: 25 August 2026. Payout ratio is a comfortable 34% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.0%). Announcement • May 09
Create SD Holdings Co., Ltd. to Report Fiscal Year 2026 Results on Jul 13, 2026 Create SD Holdings Co., Ltd. announced that they will report fiscal year 2026 results on Jul 13, 2026 Reported Earnings • Apr 07
Third quarter 2026 earnings released: EPS: JP¥66.87 (vs JP¥64.44 in 3Q 2025) Third quarter 2026 results: EPS: JP¥66.87 (up from JP¥64.44 in 3Q 2025). Revenue: JP¥124.3b (up 8.4% from 3Q 2025). Net income: JP¥4.32b (up 3.8% from 3Q 2025). Profit margin: 3.5% (in line with 3Q 2025). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Announcement • Apr 02
Create SD Holdings Co., Ltd. to Report Q3, 2026 Results on Apr 06, 2026 Create SD Holdings Co., Ltd. announced that they will report Q3, 2026 results on Apr 06, 2026 Declared Dividend • Feb 05
First half dividend of JP¥45.00 announced Shareholders will receive a dividend of JP¥45.00. Ex-date: 28th May 2026 Payment date: 25th August 2026 Dividend yield will be 2.7%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (35% earnings payout ratio) but not covered by cash flows (179% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 2.8% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • Jan 14
Second quarter 2026 earnings released: EPS: JP¥60.20 (vs JP¥55.69 in 2Q 2025) Second quarter 2026 results: EPS: JP¥60.20 (up from JP¥55.69 in 2Q 2025). Revenue: JP¥120.3b (up 8.5% from 2Q 2025). Net income: JP¥3.89b (up 8.1% from 2Q 2025). Profit margin: 3.2% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Announcement • Jan 14
Create SD Holdings Co., Ltd. Announces Dividend for the Second Quarter Ended November 30, 2025, Scheduled Date of Start of Dividend Payment on February 4, 2026 Create SD Holdings Co., Ltd. announced dividend for the second quarter ended November 30, 2025 of ¥45.00 per share against ¥34.00 per share a year ago. Scheduled date of start of dividend payment on February 4, 2026. Upcoming Dividend • Nov 20
Upcoming dividend of JP¥45.00 per share Eligible shareholders must have bought the stock before 27 November 2025. Payment date: 04 February 2026. Payout ratio is a comfortable 31% and the cash payout ratio is 97%. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.5%). Announcement • Nov 01
Create SD Holdings Co., Ltd. to Report Q2, 2026 Results on Jan 13, 2026 Create SD Holdings Co., Ltd. announced that they will report Q2, 2026 results on Jan 13, 2026 Reported Earnings • Oct 07
First quarter 2026 earnings released: EPS: JP¥61.86 (vs JP¥53.03 in 1Q 2025) First quarter 2026 results: EPS: JP¥61.86 (up from JP¥53.03 in 1Q 2025). Revenue: JP¥121.6b (up 6.7% from 1Q 2025). Net income: JP¥4.00b (up 17% from 1Q 2025). Profit margin: 3.3% (up from 3.0% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 1% per year. Declared Dividend • Sep 08
Final dividend of JP¥45.00 announced Shareholders will receive a dividend of JP¥45.00. Ex-date: 27th November 2025 Payment date: 4th February 2026 Dividend yield will be 2.6%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by earnings (32% earnings payout ratio) but not adequately covered by cash flows (97% cash payout ratio). The dividend has increased by an average of 16% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 4.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Announcement • Jul 26
Create SD Holdings Co., Ltd. to Report Q1, 2026 Results on Oct 06, 2025 Create SD Holdings Co., Ltd. announced that they will report Q1, 2026 results on Oct 06, 2025 Reported Earnings • Jul 15
Full year 2025 earnings released: EPS: JP¥243 (vs JP¥216 in FY 2024) Full year 2025 results: EPS: JP¥243 (up from JP¥216 in FY 2024). Revenue: JP¥457.1b (up 8.2% from FY 2024). Net income: JP¥15.7b (up 15% from FY 2024). Profit margin: 3.4% (up from 3.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 6% per year. Announcement • Jul 14
Create SD Holdings Co., Ltd., Annual General Meeting, Aug 22, 2025 Create SD Holdings Co., Ltd., Annual General Meeting, Aug 22, 2025. Upcoming Dividend • May 22
Upcoming dividend of JP¥34.00 per share Eligible shareholders must have bought the stock before 29 May 2025. Payment date: 26 August 2025. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (4.0%). Higher than average of industry peers (1.7%). Announcement • May 01
Create SD Holdings Co., Ltd. to Report Fiscal Year 2025 Results on Jul 14, 2025 Create SD Holdings Co., Ltd. announced that they will report fiscal year 2025 results on Jul 14, 2025 Reported Earnings • Apr 08
Third quarter 2025 earnings released: EPS: JP¥64.44 (vs JP¥60.47 in 3Q 2024) Third quarter 2025 results: EPS: JP¥64.44 (up from JP¥60.47 in 3Q 2024). Revenue: JP¥114.7b (up 8.5% from 3Q 2024). Net income: JP¥4.16b (up 8.5% from 3Q 2024). Profit margin: 3.6% (in line with 3Q 2024). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Declared Dividend • Feb 05
First half dividend of JP¥34.00 announced Shareholders will receive a dividend of JP¥34.00. Ex-date: 29th May 2025 Payment date: 26th August 2025 Dividend yield will be 2.4%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (33% earnings payout ratio) and cash flows (51% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.3% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Announcement • Feb 03
Create SD Holdings Co., Ltd. to Report Q3, 2025 Results on Apr 07, 2025 Create SD Holdings Co., Ltd. announced that they will report Q3, 2025 results on Apr 07, 2025 Buy Or Sell Opportunity • Jan 20
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 10% to JP¥2,752. The fair value is estimated to be JP¥3,453, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 5.1%. Reported Earnings • Jan 15
Second quarter 2025 earnings released: EPS: JP¥55.69 (vs JP¥56.66 in 2Q 2024) Second quarter 2025 results: EPS: JP¥55.69. Revenue: JP¥110.9b (up 7.3% from 2Q 2024). Net income: JP¥3.60b (flat on 2Q 2024). Profit margin: 3.2% (down from 3.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Upcoming Dividend • Nov 21
Upcoming dividend of JP¥34.00 per share Eligible shareholders must have bought the stock before 28 November 2024. Payment date: 05 February 2025. Payout ratio is a comfortable 30% and the cash payout ratio is 84%. Trailing yield: 2.4%. Lower than top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.6%). Announcement • Oct 26
Create SD Holdings Co., Ltd. to Report Q2, 2025 Results on Jan 14, 2025 Create SD Holdings Co., Ltd. announced that they will report Q2, 2025 results on Jan 14, 2025 Reported Earnings • Oct 08
First quarter 2025 earnings released: EPS: JP¥53.03 (vs JP¥52.09 in 1Q 2024) First quarter 2025 results: EPS: JP¥53.03 (up from JP¥52.09 in 1Q 2024). Revenue: JP¥113.9b (up 9.4% from 1Q 2024). Net income: JP¥3.43b (up 4.0% from 1Q 2024). Profit margin: 3.0% (down from 3.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Declared Dividend • Sep 19
Final dividend of JP¥34.00 announced Shareholders will receive a dividend of JP¥34.00. Ex-date: 28th November 2024 Payment date: 5th February 2025 Dividend yield will be 2.3%, which is higher than the industry average of 1.6%. Sustainability & Growth Dividend is covered by both earnings (30% earnings payout ratio) and cash flows (84% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 6.6% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. New Risk • Sep 12
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. This is currently the only risk that has been identified for the company. Announcement • Jul 27
Create SD Holdings Co., Ltd. to Report Q1, 2025 Results on Oct 07, 2024 Create SD Holdings Co., Ltd. announced that they will report Q1, 2025 results on Oct 07, 2024 Announcement • Jul 12
Create SD Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending May 31, 2025 Create SD Holdings Co., Ltd. provided dividend guidance for the fiscal year ending May 31, 2025. For the year, the company expects dividend of JPY 34.00 per share against JPY 37.00 per share a year ago. Reported Earnings • Jul 10
Full year 2024 earnings released: EPS: JP¥216 (vs JP¥204 in FY 2023) Full year 2024 results: EPS: JP¥216 (up from JP¥204 in FY 2023). Revenue: JP¥422.3b (up 11% from FY 2023). Net income: JP¥13.7b (up 5.9% from FY 2023). Profit margin: 3.2% (down from 3.4% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings. Announcement • Jul 09
Create SD Holdings Co., Ltd., Annual General Meeting, Aug 23, 2024 Create SD Holdings Co., Ltd., Annual General Meeting, Aug 23, 2024. Buy Or Sell Opportunity • Jul 01
Now 19% overvalued after recent price rise Over the last 90 days, the stock has risen 11% to JP¥3,575. The fair value is estimated to be JP¥3,009, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has grown by 2.7%. Buy Or Sell Opportunity • Jun 19
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 12% to JP¥3,620. The fair value is estimated to be JP¥3,010, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Earnings per share has grown by 2.7%. Upcoming Dividend • May 23
Upcoming dividend of JP¥37.00 per share Eligible shareholders must have bought the stock before 30 May 2024. Payment date: 28 August 2024. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.7%). Announcement • May 03
Create SD Holdings Co., Ltd. to Report Fiscal Year 2024 Results on Jul 08, 2024 Create SD Holdings Co., Ltd. announced that they will report fiscal year 2024 results on Jul 08, 2024 Reported Earnings • Apr 09
Third quarter 2024 earnings released: EPS: JP¥60.47 (vs JP¥52.55 in 3Q 2023) Third quarter 2024 results: EPS: JP¥60.47 (up from JP¥52.55 in 3Q 2023). Revenue: JP¥105.7b (up 11% from 3Q 2023). Net income: JP¥3.84b (up 16% from 3Q 2023). Profit margin: 3.6% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 2% per year. Announcement • Feb 17
Create SD Holdings Co., Ltd. to Report Q3, 2024 Results on Apr 08, 2024 Create SD Holdings Co., Ltd. announced that they will report Q3, 2024 results on Apr 08, 2024 Reported Earnings • Jan 10
Second quarter 2024 earnings released: EPS: JP¥56.66 (vs JP¥49.27 in 2Q 2023) Second quarter 2024 results: EPS: JP¥56.66 (up from JP¥49.27 in 2Q 2023). Revenue: JP¥103.4b (up 11% from 2Q 2023). Net income: JP¥3.58b (up 15% from 2Q 2023). Profit margin: 3.5% (up from 3.4% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Announcement • Nov 23
Create SD Holdings Co., Ltd. announced that it has received ¥29.036112 million in funding from Evolution Capital Management LLC On November 22, 2023, Create SD Holdings Co., Ltd. closed the transaction. Upcoming Dividend • Nov 22
Upcoming dividend of JP¥27.00 per share at 1.7% yield Eligible shareholders must have bought the stock before 29 November 2023. Payment date: 06 February 2024. Payout ratio is a comfortable 25% but the company is paying out more than the cash it is generating. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (1.7%). Announcement • Nov 03
Create SD Holdings Co., Ltd. to Report Q2, 2024 Results on Jan 09, 2024 Create SD Holdings Co., Ltd. announced that they will report Q2, 2024 results on Jan 09, 2024 Reported Earnings • Oct 11
First quarter 2024 earnings released: EPS: JP¥52.09 (vs JP¥52.15 in 1Q 2023) First quarter 2024 results: EPS: JP¥52.09 (down from JP¥52.15 in 1Q 2023). Revenue: JP¥104.1b (up 10% from 1Q 2023). Net income: JP¥3.29b (flat on 1Q 2023). Profit margin: 3.2% (down from 3.5% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 2% per year and the company’s share price has also fallen by 2% per year. Buying Opportunity • Sep 21
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 5.5%. The fair value is estimated to be JP¥4,263, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.0% over the last 3 years, while earnings per share has been flat. Announcement • Jul 30
Create SD Holdings Co., Ltd. to Report Q1, 2024 Results on Oct 10, 2023 Create SD Holdings Co., Ltd. announced that they will report Q1, 2024 results on Oct 10, 2023 New Risk • Jul 16
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 20% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. This is currently the only risk that has been identified for the company. Reported Earnings • Jul 15
Full year 2023 earnings released: EPS: JP¥204 (vs JP¥199 in FY 2022) Full year 2023 results: EPS: JP¥204 (up from JP¥199 in FY 2022). Revenue: JP¥381.0b (up 8.6% from FY 2022). Net income: JP¥12.9b (up 2.6% from FY 2022). Profit margin: 3.4% (down from 3.6% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year and the company’s share price has also fallen by 1% per year. Announcement • Jul 12
Create SD Holdings Co., Ltd., Annual General Meeting, Aug 25, 2023 Create SD Holdings Co., Ltd., Annual General Meeting, Aug 25, 2023. Upcoming Dividend • May 23
Upcoming dividend of JP¥25.00 per share at 1.4% yield Eligible shareholders must have bought the stock before 30 May 2023. Payment date: 29 August 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (1.6%). Reported Earnings • Apr 12
Third quarter 2023 earnings released: EPS: JP¥52.55 (vs JP¥48.40 in 3Q 2022) Third quarter 2023 results: EPS: JP¥52.55 (up from JP¥48.40 in 3Q 2022). Revenue: JP¥95.0b (up 9.4% from 3Q 2022). Net income: JP¥3.32b (up 8.6% from 3Q 2022). Profit margin: 3.5% (in line with 3Q 2022). Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 4% per year. Announcement • Jan 29
Create SD Holdings Co., Ltd. to Report Q3, 2023 Results on Apr 10, 2023 Create SD Holdings Co., Ltd. announced that they will report Q3, 2023 results on Apr 10, 2023 Reported Earnings • Jan 11
Second quarter 2023 earnings released: EPS: JP¥49.27 (vs JP¥45.89 in 2Q 2022) Second quarter 2023 results: EPS: JP¥49.27 (up from JP¥45.89 in 2Q 2022). Revenue: JP¥92.9b (up 9.5% from 2Q 2022). Net income: JP¥3.12b (up 7.4% from 2Q 2022). Profit margin: 3.4% (in line with 2Q 2022). Over the last 3 years on average, earnings per share has increased by 3% per year and the company’s share price has also increased by 3% per year. Upcoming Dividend • Nov 22
Upcoming dividend of JP¥25.00 per share Eligible shareholders must have bought the stock before 29 November 2022. Payment date: 06 February 2023. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (1.6%). Board Change • Nov 16
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. No independent directors (9 non-independent directors). Director Shuichi Maniwa was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Announcement • Oct 30
Create SD Holdings Co., Ltd. to Report Q2, 2023 Results on Jan 10, 2023 Create SD Holdings Co., Ltd. announced that they will report Q2, 2023 results on Jan 10, 2023 Reported Earnings • Oct 05
First quarter 2023 earnings released: EPS: JP¥52.15 (vs JP¥51.66 in 1Q 2022) First quarter 2023 results: EPS: JP¥52.15 (up from JP¥51.66 in 1Q 2022). Revenue: JP¥94.5b (up 6.2% from 1Q 2022). Net income: JP¥3.30b (flat on 1Q 2022). Profit margin: 3.5% (down from 3.7% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 8% per year. Reported Earnings • Sep 04
Full year 2022 earnings released: EPS: JP¥199 (vs JP¥196 in FY 2021) Full year 2022 results: EPS: JP¥199 (up from JP¥196 in FY 2021). Revenue: JP¥350.7b (up 3.6% from FY 2021). Net income: JP¥12.6b (up 1.8% from FY 2021). Profit margin: 3.6% (down from 3.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year. Announcement • Aug 03
Create SD Holdings Co., Ltd. to Report Q1, 2023 Results on Oct 03, 2022 Create SD Holdings Co., Ltd. announced that they will report Q1, 2023 results on Oct 03, 2022 Announcement • Jul 13
Create SD Holdings Co., Ltd., Annual General Meeting, Aug 26, 2022 Create SD Holdings Co., Ltd., Annual General Meeting, Aug 26, 2022. Reported Earnings • Jul 13
Full year 2022 earnings released: EPS: JP¥199 (vs JP¥196 in FY 2021) Full year 2022 results: EPS: JP¥199 (up from JP¥196 in FY 2021). Revenue: JP¥350.7b (up 3.6% from FY 2021). Net income: JP¥12.6b (up 1.8% from FY 2021). Profit margin: 3.6% (down from 3.7% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 6% per year. Announcement • May 29
Create SD Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Jul 11, 2022 Create SD Holdings Co., Ltd. announced that they will report fiscal year 2022 results on Jul 11, 2022 Upcoming Dividend • May 23
Upcoming dividend of JP¥23.00 per share Eligible shareholders must have bought the stock before 30 May 2022. Payment date: 30 August 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.8%). Board Change • Apr 27
No independent directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 6 highly experienced directors. No independent directors (9 non-independent directors). Director Shuichi Maniwa was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment. Reported Earnings • Apr 06
Third quarter 2022 earnings released: EPS: JP¥48.40 (vs JP¥51.93 in 3Q 2021) Third quarter 2022 results: EPS: JP¥48.40 (down from JP¥51.93 in 3Q 2021). Revenue: JP¥86.8b (up 3.7% from 3Q 2021). Net income: JP¥3.06b (down 6.8% from 3Q 2021). Profit margin: 3.5% (down from 3.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 7% per year. Announcement • Jan 30
Create SD Holdings Co., Ltd. to Report Q3, 2022 Results on Apr 04, 2022 Create SD Holdings Co., Ltd. announced that they will report Q3, 2022 results on Apr 04, 2022 Reported Earnings • Jan 12
Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations Second quarter 2022 results: EPS: JP¥45.89 (down from JP¥46.96 in 2Q 2021). Revenue: JP¥84.8b (up 2.6% from 2Q 2021). Net income: JP¥2.90b (down 2.3% from 2Q 2021). Profit margin: 3.4% (down from 3.6% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 6% per year. Upcoming Dividend • Nov 22
Upcoming dividend of JP¥23.00 per share Eligible shareholders must have bought the stock before 29 November 2021. Payment date: 04 February 2022. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (1.5%). Reported Earnings • Oct 05
First quarter 2022 earnings released: EPS JP¥51.66 (vs JP¥59.51 in 1Q 2021) The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2022 results: Revenue: JP¥89.0b (up 3.5% from 1Q 2021). Net income: JP¥3.27b (down 13% from 1Q 2021). Profit margin: 3.7% (down from 4.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 8% per year. Reported Earnings • Jul 15
Full year 2021 earnings released: EPS JP¥196 (vs JP¥194 in FY 2020) The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2021 results: Revenue: JP¥338.5b (up 5.9% from FY 2020). Net income: JP¥12.4b (up 1.0% from FY 2020). Profit margin: 3.7% (down from 3.8% in FY 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • May 22
Upcoming dividend of JP¥21.00 per share Eligible shareholders must have bought the stock before 28 May 2021. Payment date: 24 August 2021. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (1.5%). Reported Earnings • Apr 07
Third quarter 2021 earnings released: EPS JP¥51.93 (vs JP¥54.95 in 3Q 2020) The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: JP¥83.7b (up 5.4% from 3Q 2020). Net income: JP¥3.28b (down 5.5% from 3Q 2020). Profit margin: 3.9% (down from 4.4% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth. Announcement • Mar 03
Create SD Holdings Co., Ltd. to Report Q3, 2021 Results on Apr 05, 2021 Create SD Holdings Co., Ltd. announced that they will report Q3, 2021 results on Apr 05, 2021 Is New 90 Day High Low • Feb 22
New 90-day low: JP¥3,395 The company is down 8.0% from its price of JP¥3,675 on 24 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Retailing industry, which is up 6.0% over the same period. Reported Earnings • Jan 14
Second quarter 2021 earnings released: EPS JP¥46.96 The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥82.7b (up 7.6% from 2Q 2020). Net income: JP¥2.97b (up 20% from 2Q 2020). Profit margin: 3.6% (up from 3.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year whereas the company’s share price has increased by 11% per year.