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5187

Create Medic TSE:5187 Stock Report

Last Price

JP¥987.00

Market Cap

JP¥9.0b

7D

0.3%

1Y

-0.8%

Updated

03 Jul, 2022

Data

Company Financials
5187 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends6/6

5187 Stock Overview

Create Medic Co., Ltd. researches, develops, manufactures, and sells medical appliances in Japan and internationally.

Create Medic Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Create Medic
Historical stock prices
Current Share PriceJP¥987.00
52 Week HighJP¥1,132.00
52 Week LowJP¥952.00
Beta0.16
1 Month Change-0.40%
3 Month Change-0.90%
1 Year Change-0.80%
3 Year Change4.22%
5 Year Change0.61%
Change since IPO-3.49%

Recent News & Updates

Shareholder Returns

5187JP Medical EquipmentJP Market
7D0.3%-1.1%-1.1%
1Y-0.8%-14.6%-7.0%

Return vs Industry: 5187 exceeded the JP Medical Equipment industry which returned -14.6% over the past year.

Return vs Market: 5187 exceeded the JP Market which returned -7% over the past year.

Price Volatility

Is 5187's price volatile compared to industry and market?
5187 volatility
5187 Average Weekly Movement2.6%
Medical Equipment Industry Average Movement4.6%
Market Average Movement4.2%
10% most volatile stocks in JP Market8.4%
10% least volatile stocks in JP Market2.2%

Stable Share Price: 5187 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 5187's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19741,170Masahiro Satohttps://www.createmedic.co.jp

Create Medic Co., Ltd. researches, develops, manufactures, and sells medical appliances in Japan and internationally. The company offers disposable medical devices made of silicone resin. It provides various urology, gastroenterology, percutaneous endoscopic gastrostomy, and surgery products.

Create Medic Fundamentals Summary

How do Create Medic's earnings and revenue compare to its market cap?
5187 fundamental statistics
Market CapJP¥8.98b
Earnings (TTM)JP¥656.00m
Revenue (TTM)JP¥12.05b

13.7x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
5187 income statement (TTM)
RevenueJP¥12.05b
Cost of RevenueJP¥6.62b
Gross ProfitJP¥5.43b
Other ExpensesJP¥4.77b
EarningsJP¥656.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 04, 2022

Earnings per share (EPS)72.13
Gross Margin45.04%
Net Profit Margin5.45%
Debt/Equity Ratio5.6%

How did 5187 perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

51%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 5187 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5187?

Other financial metrics that can be useful for relative valuation.

5187 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA3.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 5187's PE Ratio compare to its peers?

5187 PE Ratio vs Peers
The above table shows the PE ratio for 5187 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.3x
7963 Koken
16.8xn/aJP¥8.5b
7702 JMSLtd
16xn/aJP¥13.2b
7743 SEEDLtd
11.3x-24.2%JP¥13.0b
3604 Kawamoto
9.1xn/aJP¥5.9b
5187 Create Medic
13.7xn/aJP¥9.0b

Price-To-Earnings vs Peers: 5187 is expensive based on its Price-To-Earnings Ratio (13.7x) compared to the peer average (13.3x).


Price to Earnings Ratio vs Industry

How does 5187's PE Ratio compare vs other companies in the JP Medical Equipment Industry?

Price-To-Earnings vs Industry: 5187 is good value based on its Price-To-Earnings Ratio (13.7x) compared to the JP Medical Equipment industry average (14.4x)


Price to Earnings Ratio vs Fair Ratio

What is 5187's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5187 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 5187's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 5187 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 5187 (¥987) is trading below our estimate of fair value (¥2233.98)

Significantly Below Fair Value: 5187 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 5187's PEG Ratio to determine if it is good value.


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Future Growth

How is Create Medic forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.8%

Forecasted Healthcare industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Create Medic has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Create Medic is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Create Medic performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


7.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 5187 has high quality earnings.

Growing Profit Margin: 5187's current net profit margins (5.4%) are lower than last year (7.1%).


Past Earnings Growth Analysis

Earnings Trend: 5187's earnings have grown by 7.2% per year over the past 5 years.

Accelerating Growth: 5187's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 5187 had negative earnings growth (-16.8%) over the past year, making it difficult to compare to the Medical Equipment industry average (14.9%).


Return on Equity

High ROE: 5187's Return on Equity (4.6%) is considered low.


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Financial Health

How is Create Medic's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 5187's short term assets (¥11.8B) exceed its short term liabilities (¥2.8B).

Long Term Liabilities: 5187's short term assets (¥11.8B) exceed its long term liabilities (¥1.3B).


Debt to Equity History and Analysis

Debt Level: 5187 has more cash than its total debt.

Reducing Debt: 5187's debt to equity ratio has reduced from 14.6% to 5.6% over the past 5 years.

Debt Coverage: 5187's debt is well covered by operating cash flow (156%).

Interest Coverage: 5187 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Create Medic current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.75%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 5187's dividend (3.75%) is higher than the bottom 25% of dividend payers in the JP market (1.69%).

High Dividend: 5187's dividend (3.75%) is in the top 25% of dividend payers in the JP market (3.73%)


Stability and Growth of Payments

Stable Dividend: 5187's dividends per share have been stable in the past 10 years.

Growing Dividend: 5187's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (51.3%), 5187's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (53.5%), 5187's dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

13.5yrs

Average management tenure


CEO

Masahiro Sato (62 yo)

9.33yrs

Tenure

Mr. Masahiro Sato has been the President of Create Medic Co., Ltd. since March 2013. Mr. Sato served as Manager of Administration and Manager of Personnel at Create Medic Co. Ltd.since April 2006 and has...


Leadership Team

Experienced Management: 5187's management team is seasoned and experienced (13.5 years average tenure).


Board Members

Experienced Board: 5187's board of directors are seasoned and experienced ( 11.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Create Medic Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Create Medic Co., Ltd.
  • Ticker: 5187
  • Exchange: TSE
  • Founded: 1974
  • Industry: Health Care Supplies
  • Sector: Healthcare
  • Implied Market Cap: JP¥8.977b
  • Shares outstanding: 9.09m
  • Website: https://www.createmedic.co.jp

Number of Employees


Location

  • Create Medic Co., Ltd.
  • 5-25Chigasaki-Minami-2
  • Tsuzuki-ku
  • Yokohama
  • Kanagawa
  • 224-0037
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.