TYO/3148 (TYO/3148)

Tokyo Stock Exchange: TYO/3148 · JPY

¥3,135

-85.01 (-2.6%)· Recorded snapshot

Market cap	202.5B
Revenue (ttm)	505.1B
Net income (ttm)	16.8B
EPS (ttm)	¥260
Shares out	64.6M
P/E (trailing)	12.1x
Dividend	¥96.0 (3.06%)
Volume	122,900
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 505.1B
Net income (ttm): 16.8B
EPS (ttm): ¥260
P/E (trailing): 12.1x
Market cap: 202.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.1

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROIC13.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/3148 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

JPY

Showing 253 of 253 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-10-05
Employees	5,475
Employees change	415
Employees growth	8.2%
Enterprise value	JPY 171.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-08-31
First seen	2026-05-10
Fiscal year end	May
Founded	1983
Industry	Medical - Pharmaceuticals
Is primary listing	Yes
ISIN number	JP3269940007
Last earnings date	2026-10-05
Last refreshed	2026-10-28
Last stock split date	2015-12-11
Last stock split type	Forward
Market cap	JPY 202.5B
Next earnings date	2027-01-12
Price	JPY 3,135.00
Price currency	JPY
Sector	Healthcare
SIC code	5912
Stock price date	2026-10-28
Symbol	tyo/3148
Website	https://www.createsdhd.co.jp

Valuation

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

Metric	Value
Average P/E ratio (10Y)	16.05x
Average P/E ratio (3Y)	13.72x
Average P/E ratio (5Y)	14.75x
Earnings yield	8.29%
EV/Earnings	10.23x
EV/EBIT	7.36x
EV/EBITDA	5.71x
EV/FCF	18.61x
EV/Sales	0.34x
FCF / EV yield	5.37%
FCF yield	4.55%
Graham number	3744.67745
Graham upside	19.26%
Industry P/E	16.45x
Lynch fair value	JPY 1,858.24
Lynch upside	-40.82%
P/B ratio	1.31x
P/E ratio	12.07x
P/FCF ratio	22x
P/OCF ratio	7.98x
P/S ratio	0.4x
Price / tangible book value	1.33x
Price/EBITDA ratio	6.74x
Sector P/E	23.01x

Profitability

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

Metric	Value
EBIT margin	4.61%
EBITDA margin	5.96%
Effective tax rate	28.3%
FCF margin	1.85%
Gross margin	25.47%
Operating margin	4.61%
Pretax margin	4.63%
Profit margin	3.32%
Profit per employee	JPY 3.1M
Profitable quarters	69
Profitable years	18
Revenue per employee	JPY 92.3M
ROA	6.01%
ROA (5Y)	6.3%
ROCE	14.13%
ROE	11.23%
ROE (5Y)	11.61%
ROIC	13.79%
ROIC (5Y)	17.54%
Tax / revenue	1.31%

Growth

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

Metric	Value
EPS growth	3.23%
EPS growth (Q)	-5.21%
EPS growth (QoQ)	-20.84%
EPS growth 10Y	5.8%
EPS growth 3Y	8.32%
EPS growth 5Y	6.69%
EPS growth years	8
FCF growth	51.14%
FCF growth 3Y	44.98%
FCF growth 5Y	17.18%
Gross profit growth	6.44%
Gross profit growth (Q)	5.51%
Gross profit growth 3Y	7.24%
Gross profit growth 5Y	6.63%
Net income growth	3.24%
Net income growth (Q)	-5.21%
Net income growth (QoQ)	-20.84%
Net income growth 3Y	9.11%
Net income growth 5Y	7.15%
Net income growth years	8
OCF growth	7.66%
OCF growth 10Y	7.94%
OCF growth 3Y	10.24%
OCF growth 5Y	17.06%
Operating income growth	2.86%
Operating income growth (Q)	-4.32%
Operating income growth 3Y	7.12%
Operating income growth 5Y	5.41%
Revenue growth	8.67%
Revenue growth (Q)	6.54%
Revenue growth (QoQ)	-1.05%
Revenue growth 10Y	7.91%
Revenue growth 3Y	8.95%
Revenue growth 5Y	8.14%
Revenue growth quarters	21
Revenue growth years	17

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -16.2B
Depreciation and amortization	JPY 6.8B
EBIT	JPY 23.3B
EBITDA	JPY 30.1B
EPS	JPY 259.77
FCF per share	JPY 142.73
Financing cash flow	JPY -5.7B
Free cash flow	JPY 9.2B
Gross profit	JPY 128.6B
Income taxes	JPY 6.6B
Investing cash flow	JPY -20.4B
Net borrowing	JPY 72M
Net cash flow	JPY -647M
Net income	JPY 16.8B
Operating income	JPY 23.3B
Revenue	JPY 505.1B

Financial strength

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

Metric	Value
Altman Z-Score	4.63
Book value per share	JPY 2,399.11
Debt / EBITDA	0.03
Debt / equity	0.01
Debt / FCF	0.11
Goodwill	JPY 1.8B
Interest coverage	1,226.58
Long-term assets	JPY 142.7B
Long-term liabilities	JPY 10B
Net cash (debt)	JPY 31.2B
Net cash / market cap	15.39%
Net cash growth	-11.9%
Net debt / EBITDA	-1.04
Net debt / equity	-0.2
Net debt / FCF	-3.39
Piotroski F-Score	5
Property, plant and equipment	JPY 101.8B
Shareholders' equity	JPY 155B
Tangible book value	JPY 152.6B
Tangible book value per share	JPY 2,362.64
Total assets	JPY 249.9B
Total cash	JPY 32.3B
Total debt	JPY 1.1B
Total liabilities	JPY 94.9B
WACC	5.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.09
Current assets	JPY 107.2B
Current liabilities	JPY 84.9B
Current ratio	1.26
Inventory turnover	8.49
Net working capital	JPY -9.3B
Quick ratio	0.62
Working capital	JPY 22.3B
Working capital turnover	21.16

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0%
Dividend growth	7.87%
Dividend growth (10Y)	12.33%
Dividend growth (3Y)	21.14%
Dividend growth (5Y)	15.85%
Dividend growth years	11
Dividend payment date	2027-02-04
Dividend payment years	18
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 96.00
Dividend yield	3.06%
Ex-dividend date	2026-11-27
FCF payout ratio	67.26%
Last dividend	JPY 48.00
Payout ratio	36.96%
Shareholder yield	3.05%

Performance and technicals

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

Metric	Value
10Y price change	42.57%
10Y return CAGR	5.36%
10Y total return	68.6%
150-day SMA	JPY 3,284.00
15Y price change	464.87%
15Y return CAGR	14.15%
15Y total return	628.21%
1D price change	-2.64%
1M price change	-5.29%
1M total return	-5.29%
1W price change	-1.42%
1W total return	-1.42%
1Y price change	-3.39%
1Y return CAGR	-0.6%
1Y total return	-0.59%
20-day SMA	JPY 3,180.25
200-day SMA	JPY 3,289.75
3M price change	-6.84%
3M total return	-6.84%
3Y price change	-2.79%
3Y return CAGR	1.55%
3Y total return	4.72%
50-day SMA	JPY 3,292.60
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 3,555.00
52-week high date	2026-07-29
52-week low	JPY 3,060.00
52-week low date	2026-10-08
5Y price change	-11.69%
5Y return CAGR	-0.39%
5Y total return	-1.91%
6M price change	-2.79%
6M total return	-1.32%
All-time high	JPY 4,010.00
All-time high date	2021-01-13
All-time low	JPY 440.00
All-time low date	2009-03-23
Average true range (ATR)	JPY 56.49
Average volume	127.5K
Beta (1Y)	0.1
Beta (2Y)	0.09
Beta (5Y)	0.15
Change from 52-week high	-11.81%
Change from 52-week low	2.45%
Change from all-time high	-21.82%
Change from all-time low	612.5%
Change from open	-2.03%
Day's gap	-0.62%
Dollar volume	JPY 385.3M
High price	JPY 3,210.00
Low price	JPY 3,135.00
Monthly RSI	45.63
Open price	JPY 3,200.00
Position in 52-week range	0%
Previous close	JPY 3,220.00
Price vs 150-day SMA	-4.54%
Price vs 20-day SMA	-1.42%
Price vs 200-day SMA	-4.7%
Price vs 50-day SMA	-4.79%
Relative volume	0.96
RSI	39.36
Sharpe ratio	-0.15
Sharpe ratio (3Y)	-0.14
Sharpe ratio (5Y)	-0.2
Sortino ratio	0.12
Sortino ratio (3Y)	0.09
Sortino ratio (5Y)	-0
Volume	122.9K
Weekly RSI	40.11
YTD price change	-6.14%
YTD total return	-4.72%

Ownership and float

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

Metric	Value
Float	24.9M
Shares change (QoQ)	0%
Shares change (YoY)	0%
Shares held by insiders	55.33%
Shares held by institutions	27.94%
Shares outstanding	64.6M

Deeper analysis on TYO/3148

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/3148 report

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 (TYO/3148)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/3148

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/3148 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/3148

Frequently asked questions