Create Medic Co., Ltd.
5187.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | -4.83 | 0.08 | -0.41 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 8.13 | 7.58 | 7.78 | 7.11 |
| Quality | ||||
| ROIC | 1.47% | 1.30% | 1.11% | 0.51% |
| Gross Margin | 46.38% | 46.30% | 43.97% | 41.90% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.45% | 2.76% | 2.86% | 2.06% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -8.92 | -10.37 | -12.57 | -16.67 |
| Interest Coverage | 480.36 | 100.89 | 69.12 | 105.10 |
| Efficiency | ||||
| Inventory Turnover | 0.43 | 0.43 | 0.47 | 0.52 |
| Cash Conversion Cycle | 258.56 | 254.11 | 241.17 | 218.93 |