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5187.TCreate Medic Co., Ltd. Price (5187.T)
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Shares Outstanding
8,813,583
(3.1718)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,058,880,000 | 9,017,696,000 | 9,097,359,000 | 9,325,368,000 | 9,331,915,000 | 9,880,617,000 | 9,939,799,000 | 9,650,702,000 | 10,003,003,000 | 10,393,563,000 | 10,796,964,000 | 10,843,961,000 | 10,830,471,000 | 11,698,682,000 | 12,257,294,000 | 12,585,449,000 | 13,030,000,000 |
| Net Income | 810,326,000 | 625,496,000 | 667,541,000 | 583,382,000 | 512,271,000 | 533,628,000 | 490,059,000 | 333,143,000 | 516,695,000 | 467,961,000 | 672,536,000 | 725,054,000 | 659,523,000 | 660,409,000 | 482,213,000 | 154,022,000 | 840,000,000 |
| FCF USD | 926,746,000 | 612,122,000 | 416,561,000 | 479,265,000 | -427,908,000 | 163,317,000 | 1,160,862,000 | -89,159,000 | 940,785,000 | 218,604,000 | 353,483,000 | 633,325,000 | 839,001,000 | 629,582,000 | 101,752,000 | 246,982,000 | 1,862,000,000 |
| OCF USD | 1,279,163,000 | 1,003,964,000 | 672,213,000 | 864,538,000 | 322,661,000 | 951,028,000 | 1,223,346,000 | 715,900,000 | 1,443,976,000 | 524,432,000 | 797,921,000 | 880,331,000 | 1,249,020,000 | 1,248,681,000 | 461,344,000 | 698,839,000 | 2,249,000,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.10 | 0.09 | 0.04 | 1.09 | 1.05 | 0.73 | 0.91 | 0.86 | 0.36 | 0.26 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.11 | 0.11 | 0.12 | 0.13 | 0.19 | 0.18 | 0.15 | 0.13 | 0.15 | 0.12 | 0.10 | 0.09 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
| CA/CL | 3.76 | 3.70 | 3.56 | 3.15 | 3.54 | 3.67 | 3.80 | 3.94 | 3.47 | 3.64 | 3.83 | 4.20 | 4.15 | 4.50 | 4.31 | 4.29 | 4.49 |
| TA/TL | 3.79 | 3.78 | 3.70 | 3.59 | 3.28 | 3.43 | 3.57 | 4.25 | 3.52 | 3.93 | 3.96 | 4.31 | 4.42 | 4.69 | 4.55 | 4.46 | 4.67 |
| Total Debt | 1,110,415,000 | 1,117,634,000 | 1,246,499,000 | 1,460,205,000 | 2,153,556,000 | 2,216,854,000 | 1,950,375,000 | 1,702,650,000 | 1,924,470,000 | 1,588,030,000 | 1,325,200,000 | 1,158,800,000 | 892,400,000 | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.12% | 5.69% | 5.62% | 4.08% | 2.78% | 3.10% | 2.86% | 2.23% | 3.10% | 3.35% | 4.43% | 4.58% | 4.28% | 3.64% | 2.41% | 0.80% | 3.02% |
| ROE | 7.89% | 5.92% | 6.21% | 5.30% | 4.47% | 4.32% | 3.80% | 2.53% | 4.10% | 3.64% | 5.22% | 5.50% | 4.99% | 4.64% | 3.28% | 1.03% | 5.33% |
| ROA | 0.00% | 7.67% | 7.56% | 6.90% | 5.57% | 5.13% | 4.62% | 3.60% | 4.58% | 4.46% | 5.69% | 6.42% | 5.76% | 5.34% | 4.44% | 0.80% | 4.19% |
| NM % | 8.95% | 6.94% | 7.34% | 6.26% | 5.49% | 5.40% | 4.93% | 3.45% | 5.17% | 4.50% | 6.23% | 6.69% | 6.09% | 5.65% | 3.93% | 1.22% | 6.45% |
| FCF / R% | 0.00% | 6.79% | 4.58% | 5.14% | -4.59% | 1.65% | 11.68% | -0.92% | 9.41% | 2.10% | 3.27% | 5.84% | 7.75% | 5.38% | 0.83% | 1.96% | 14.29% |
| FCF / NI% | 70.48% | 55.55% | 37.37% | 45.54% | -46.59% | 18.25% | 140.29% | -14.40% | 116.51% | 28.41% | 36.06% | 57.49% | 85.23% | 65.20% | 12.16% | 160.36% | 221.67% |
| Operating Margin (OM) | 0.00 | 0.86 | 0.89 | 0.89 | 0.91 | 0.88 | 0.89 | 0.96 | 0.94 | 0.92 | 0.92 | 0.95 | 0.98 | 0.93 | 0.89 | 0.84 | 0.85 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 84.26 | 65.04 | 69.41 | 60.66 | 53.27 | 55.49 | 50.96 | 34.64 | 54.73 | 50.23 | 72.20 | 77.83 | 71.19 | 72.61 | 53.00 | 16.92 | 95.31 |
| SPS | 941.92 | 937.67 | 945.98 | 969.70 | 970.38 | 1,027.46 | 1,033.64 | 1,003.60 | 1,059.49 | 1,115.72 | 1,159.04 | 1,164.10 | 1,169.04 | 1,286.28 | 1,347.26 | 1,382.67 | 1,478.40 |
| OCPS | 133.00 | 104.39 | 69.90 | 89.90 | 33.55 | 98.89 | 127.22 | 74.45 | 152.94 | 56.30 | 85.66 | 94.50 | 134.82 | 137.29 | 50.71 | 76.78 | 255.17 |
| FCPS | 96.36 | 63.65 | 43.32 | 49.84 | -44.50 | 16.98 | 120.72 | -9.27 | 99.65 | 23.47 | 37.95 | 67.99 | 90.56 | 69.22 | 11.18 | 27.13 | 211.26 |
| BVPS | 1,068.34 | 1,098.71 | 1,118.51 | 1,144.47 | 1,192.46 | 1,285.45 | 1,341.22 | 1,366.81 | 1,334.97 | 1,381.38 | 1,383.30 | 1,414.35 | 1,427.82 | 1,563.53 | 1,618.35 | 1,641.82 | 1,787.01 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 84.26 | 65.04 | 69.41 | 60.66 | 53.27 | 55.49 | 50.96 | 34.64 | 54.73 | 50.23 | 72.20 | 77.83 | 71.19 | 72.61 | 53.00 | 16.92 | 95.31 |
| CAGR-SPS | 941.92 | 937.67 | 945.98 | 969.70 | 970.38 | 1,027.46 | 1,033.64 | 1,003.60 | 1,059.49 | 1,115.72 | 1,159.04 | 1,164.10 | 1,169.04 | 1,286.28 | 1,347.26 | 1,382.67 | 1,478.40 |
| CAGR-OCPS | 133.00 | 104.39 | 69.90 | 89.90 | 33.55 | 98.89 | 127.22 | 74.45 | 152.94 | 56.30 | 85.66 | 94.50 | 134.82 | 137.29 | 50.71 | 76.78 | 255.17 |
| CAGR-FCPS | 96.36 | 63.65 | 43.32 | 49.84 | -44.50 | 16.98 | 120.72 | -9.27 | 99.65 | 23.47 | 37.95 | 67.99 | 90.56 | 69.22 | 11.18 | 27.13 | 211.26 |
| CAGR-BVPS | 1,068.34 | 1,098.71 | 1,118.51 | 1,144.47 | 1,192.46 | 1,285.45 | 1,341.22 | 1,366.81 | 1,334.97 | 1,381.38 | 1,383.30 | 1,414.35 | 1,427.82 | 1,563.53 | 1,618.35 | 1,641.82 | 1,787.01 |