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Create SD Holdings Co., Ltd. (3148.T)

JPY3,410.00 +20.00 (+0.59%)
JP JPX Healthcare Medical - Pharmaceuticals
Address 2-3-2, Edanishi 225-0014
Yokohama, JP
CEO Taizo Hirose
IPO 2005-12-22
ISIN JP3269940007

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Description

Create SD Holdings Co., Ltd., along with its various subsidiaries, conducts business in Japan across the drugstore, pharmacy, and nursing care sectors. Its retail operations provide a broad array of products, including pharmaceuticals, cosmetics, food items, and general household goods. Furthermore, the company manages and operates both residential nursing facilities and day service centers specializing in functional training for the elderly. Complementary services, such as commercial cleaning and administrative support, are also offered. The firm, established in 1998, is headquartered in Yokohama, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,410.00 +20.00 (+0.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
203.4K
Beta
0.14
Float Shares
24.87M
Free Float %
38.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.54% -0.47% -2.29% -5.74% -3.46% -4.04% +1.26% -6.42% -0.47% +19.77% +300.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,410.00
DCF (Unlevered) 3,880.33 +13.8%
DCF (Levered) 3,948.29 +15.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.65
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Pharmaceuticals: +7.8%
    +8.2% Q2'26: +11.3% (vs Q2'25)
  • EPS growth Medical - Pharmaceuticals: +20.2%
    +12.6% Q2'26: +6.3% (vs Q2'25)
  • FCF margin FCF growth · Medical - Pharmaceuticals: +43.3%
    +3.5% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Medical - Pharmaceuticals: +6.8%
    +4.8% Q2'26: +5.2% (vs Q2'25)
  • ROIC Medical - Pharmaceuticals: +6.1%
    +14.9% Q2'26: +19.6% (vs Q2'25)
  • Share dilution Medical - Pharmaceuticals: +0.0%
    +1.7% Q2'26: 0.0% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Pharmaceuticals: 0.21×
    0.00× Q2'26: 0.04× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,880.33 Current price: 3,410.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric May 2015
actual
May 2016
actual
May 2017
actual
May 2018
actual
Revenue
213.92B
est: 216.73B (-1.3%)
231.89B
est: 236.05B (-1.8%)
247.34B
est: 254.60B (-2.9%)
268.16B
est: 276.48B (-3.0%)
EBITDA
13.68B
est: 13.44B (+1.7%)
16.85B
est: 14.64B (+15.1%)
17.47B
est: 15.79B (+10.6%)
17.09B
est: 17.15B (-0.4%)
EBIT
10.54B
est: 10.91B (-3.5%)
13.91B
est: 11.89B (+17.0%)
14.51B
est: 12.82B (+13.2%)
13.84B
est: 13.92B (-0.6%)
Net Income
6.56B
est: 6.12B (+7.2%)
9.27B
est: 6.94B (+33.7%)
10.12B
est: 7.05B (+43.5%)
9.54B
est: 7.86B (+21.4%)
SGA
41.45B
est: 35.50B (+16.7%)
44.02B
est: 38.67B (+13.8%)
48.06B
est: 41.71B (+15.2%)
53.68B
est: 45.29B (+18.5%)
EPS
101.55
est: 94.79 (+7.1%)
146.70
est: 107.38 (+36.6%)
160.06
est: 109.20 (+46.6%)
150.90
est: 121.63 (+24.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 4/5 5/5 4/5 2/5 4/5
2026-05-28 A 4/5 4/5 4/5 5/5 4/5 2/5 4/5
2026-05-27 A 4/5 4/5 4/5 5/5 4/5 2/5 4/5
2026-05-26 A 4/5 4/5 4/5 5/5 4/5 2/5 4/5
2026-05-25 A 4/5 4/5 4/5 5/5 4/5 2/5 4/5
2026-05-22 A 4/5 4/5 4/5 5/5 4/5 2/5 4/5
2026-05-21 A 4/5 4/5 4/5 5/5 4/5 2/5 4/5
2026-05-20 A 4/5 4/5 4/5 5/5 4/5 2/5 4/5
2026-05-19 A 4/5 4/5 4/5 5/5 4/5 2/5 4/5
2026-05-18 A 4/5 4/5 4/5 5/5 4/5 2/5 4/5
2026-05-15 A+ 4/5 4/5 4/5 5/5 4/5 3/5 4/5
2026-05-14 A+ 4/5 4/5 4/5 5/5 4/5 3/5 4/5
2026-05-13 A+ 4/5 4/5 4/5 5/5 4/5 3/5 4/5
2026-05-12 A+ 4/5 4/5 4/5 5/5 4/5 3/5 4/5
2026-05-11 A+ 4/5 4/5 4/5 5/5 4/5 3/5 4/5
2026-05-08 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-07 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-01 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-04-30 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-04-28 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-04-24 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.81B
OE per share TTM
74.91
Owner's Yield
2.33%
Maintenance CapEx ratio
27.85%
Maint CapEx / Avg PPE
14.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 82 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.00M
Shares Outstanding
64.60M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Satoru Ozaki Corporate Planning Department Manager
Taizo Hirose President & Representative Director male
Tetsuya Yamazaki Executive Officer & GM of Finance & Accounting Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits