Is a complete TYO/3148 research report available?

No complete published report is available for tyo/3148 (TYO/3148) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3148 stock profile: metrics, valuation and analysis

Market cap	214.2B
Revenue (ttm)	497.1B
Net income (ttm)	17B
EPS (ttm)	¥263
Shares out	64.6M
P/E (trailing)	12.6x
Dividend	¥96.0 (2.80%)
Volume	39,400
Beta	0.14

All TYO/3148 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

JPY

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	5,060
Employees Change	263%
Employees Change Percent	5.48
Enterprise value	JPY 178.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Medical - Pharmaceuticals
Industry PE	16.66
Isin	JP3269940007
Last refreshed	2026-09-11
Market cap	JPY 214.2B
Price	JPY 3,310
Price currency	JPY
Rev Per Employee	90,799,634.7x
Sector	Healthcare
Sector PE	21.72
Sic	5912
Symbol	tyo/3148
Website	https://www.createsdhd.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.93%
EV Earnings	10.5x
EV/EBIT	7.44x
EV/EBITDA	5.84x
EV/FCF	19.35x
EV/Sales	0.36x
FCF yield	4.31%
P/B ratio	1.39x
P/E ratio	12.6x
P/S ratio	0.43x
PE Ratio10 Y	16.11x
PE Ratio3 Y	14.15x
PE Ratio5 Y	15.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.82%
EBITDA Margin	6.14%
FCF margin	1.85%
Gross margin	25.54%
Gross Profit	JPY 127B
Gross Profit Growth	6.49%
Gross Profit Growth Q	7.73%
Gross Profit Growth3 Y	7.22%
Gross Profit Growth5 Y	6.34%
Net Income	JPY 17B
Net Income Growth	8.32%
Net Income Growth Q	6.33%
Net Income Growth Qo Q	10.76%
Net Income Growth Quarters	8%
Net Income Growth Years	8%
Net Income Growth3 Y	9.54%
Net Income Growth5 Y	6.54%
Pretax Margin	4.76%
Profit Margin	3.42%
Profit Per Employee	JPY 3.1M
Profitable Quarters	JPY 68
Profitable Years	18
ROA	6.09
Roa5y	6.3
ROCE	14.62
ROE	11.44
Roe5y	11.61
ROIC	14.44
Roic5y	17.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.65%
Cagr15y	13.94%
Cagr1y	-0.41%
Cagr3y	-1.4%
Cagr5y	-1.22%
Div CAGR10	13.31%
Div CAGR3	21.38%
Div CAGR5	16.15%
EPS Growth	8.31
EPS Growth Q	6.33
EPS Growth Qo Q	10.76
EPS Growth Quarters	8
EPS Growth Years	8
EPS Growth3 Y	8.76
EPS Growth5 Y	6.08
FCF Growth	51.14%
FCF Growth3 Y	44.98%
FCF Growth5 Y	17.18%
OCF Growth	7.66%
OCF Growth10 Y	7.94%
OCF Growth3 Y	10.24%
OCF Growth5 Y	17.06%
Revenue Growth	8.76x
Revenue Growth Q	11.3x
Revenue Growth Qo Q	5.32x
Revenue Growth Quarters	20x
Revenue Growth Years	17x
Revenue Growth3 Y	9.28x
Revenue Growth5 Y	7.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 2.02
Assets	JPY 255.4B
Cash	JPY 37.1B
Current Assets	JPY 118B
Current Liabilities	JPY 91.3B
Debt	JPY 1.4B
Debt EBITDA	JPY 0.04
Debt Equity	JPY 0.01
Debt FCF	JPY 0.15
Equity	JPY 154.3B
Interest Coverage	1,598
Liabilities	JPY 101B
Long Term Assets	JPY 137.4B
Long Term Liabilities	JPY 9.7B
Net Cash	JPY 35.7B
Net Cash By Market Cap	JPY 16.69
Net Cash Growth	-5.32%
Net Debt EBITDA	JPY -1.17
Net Debt Equity	JPY -0.23
Net Debt FCF	JPY -3.88
Tangible Book Value	JPY 152.9B
Tangible Book Value Per Share	JPY 2,367
WACC	5.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	8.02
Net Working Capital	JPY -9.4B
Quick ratio	0.63
Working Capital	JPY 26.7B
Working Capital Turnover	JPY 18.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	19.23%
Dividend Growth Years	11%
Dividend per share	JPY 96
Dividend Years	18
Dividend Yield	2.8%
Ex Div Date	2026-05-28
Last Dividend	JPY 48
Payout Frequency	Semi-Annual
Payout Ratio	33.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	73.24%
1Y total return	-0.41%
200-day SMA	3,302
3Y total return	-4.13%
50-day SMA	3,354.2
50-day SMA vs 200-day SMA	50over200
5Y total return	-5.95%
All Time High	4,010
All Time High Change	-17.33%
All Time High Date	2021-01-13
All Time Low	440
All Time Low Change	653.41%
All Time Low Date	2009-03-23
ATR	52.1
Beta	0.14
Beta1y	-0.07
Beta2y	0.12
Ch YTD	-0.75
High	3,325
High52	3,555
High52 Date	2026-07-29
High52ch	-6.89%
Low	3,290
Low52	3,090
Low52 Date	2025-10-07
Low52ch	7.12%
Ma50ch	-1.17%
Price vs 200-day SMA	0.4%
RSI	41.17
RSI Monthly	52.29
RSI Weekly	50.32
Sharpe ratio	-0.22x
Sharpe Ratio3y	-0.07x
Sharpe Ratio5y	-0.04x
Sortino ratio	0.04
Sortino Ratio3y	0.19
Sortino Ratio5y	0.23
Total Return	2.79%
Tr YTD	0.75
Tr15y	608.34%
Tr1m	0.91%
Tr1w	-3.77%
Tr3m	2.47%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24,865,264%
Net Borrowing	72,000,000
Shares Insiders	55.33%
Shares Institutions	27.74%
Shares Out	64,602,264
Shares Qo Q	0%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	67,590x
Bv Per Share	2,388.8
CAPEX	JPY -16.2B
Ch10y	46.49
Ch15y	449.4
Ch1m	0.91
Ch1w	-3.77
Ch1y	-3.21
Ch3m	2.47
Ch3y	-11.01
Ch5y	-15.33
Ch6m	1.69
Change	-0.15%
Change From Open	0.3
Close	3,315
Days Gap	-0.45
Depreciation Amortization	6,556,000,000
Dollar Volume	130,414,000
Earnings Date	2026-10-05
EBIT	JPY 24B
EBITDA	JPY 30.5B
EPS	JPY 263
F Score	5
FCF	JPY 9.2B
FCF EV Yield	5.17x
FCF Per Share	JPY 143
Financing CF	-5,678,000,000
Fiscal Year End	May
Founded	1,983
Goodwill	884,000,000
Graham Number	3759.68368
Graham Upside	13.41
Income Tax	JPY 6.7B
Investing CF	-20,405,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-13
Last Report Date	2026-05-31
Last Split Date	2015-12-11
Last Split Type	Forward
Lynch Fair Value	JPY 1,721
Lynch Upside	-48.1
Ma150	3,299.2
Ma150ch	0.48%
Ma20	3,393.3
Ma20ch	-2.31%
Net CF	-647,000,000
Next Earnings Date	2026-10-05
Open	3,300
P FCF Ratio	23.22
P OCF Ratio	8.42
Payment Date	2026-08-24
Position In Range	57.14
Ppne	99,612,000,000
Price Date	2026-09-11
Price EBITDA	JPY 7.02
Ptbv Ratio	1.4
Relative Volume	0.58x
Revenue	497,128,000,000x
Tax By Revenue	1.35x
Tax Rate	28.26%
Tr6m	3.22%
Volume	39,400
Z Score	4.48

TYO/3148 (TYO/3148)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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