Create Corp

Create Corp maintains a conservative capital structure with a debt-to-equity ratio of 0.21, significantly below the median for the Construction Supplies & Fixtures industry, and a liquidity position supported by JPY 1.42 billion in cash and equivalents. The company's price-to-book ratio of 0.81 and tangible book ratio of 0.81 suggest a market valuation that is in line with its net asset value, with no significant premium or discount. The current ratio of 1.28 indicates a modest ability to cover short-term liabilities with current assets [doc:verified_market_data]. Profitability metrics for Create Corp show a return on equity (ROE) of 9.13%, which is in line with the industry median, and a return on assets (ROA) of 2.8%, which is slightly below the median for the sector. The company's operating margin of 2.08% (calculated from operating income of JPY 758.79 million on revenue of JPY 36.55 billion) is consistent with the industry's average operating margin, indicating that the company is performing in line with its peers in terms of operational efficiency [doc:verified_market_data]. Create Corp's revenue is concentrated in two business segments: Piping Equipment and Materials and Construction-Related services. The Piping Equipment and Materials segment is the core of the company's operations, with a diverse product portfolio including drainage fittings, steel pipes, and chemical products. The Construction-Related segment involves construction services and interior decoration works. The company's geographic exposure is primarily within Japan, with no disclosed international operations, which may limit its growth potential in global markets [doc:verified_market_data]. The company's growth trajectory is modest, with no significant revenue growth or decline in the most recent fiscal year. The outlook for the current fiscal year and the next fiscal year is stable, with no material changes expected in revenue or profitability. The company's capital expenditure of JPY 77.09 million is relatively low, suggesting a focus on maintaining existing operations rather than aggressive expansion [doc:verified_market_data]. Risk factors for Create Corp include low liquidity and low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's low debt-to-equity ratio and strong cash position reduce financial risk, but its exposure to the construction industry makes it vulnerable to economic downturns and changes in construction demand. The company has not issued any new shares recently, and there is no indication of near-term dilution pressure [doc:verified_market_data]. Recent events for Create Corp include the publication of its latest financial results, which show a revenue of JPY 36.55 billion and a net income of JPY 486.47 million. The company's earnings per share (EPS) of 124.44 JPY align with analyst estimates, indicating that the company is meeting expectations. There are no recent filings or transcripts indicating significant changes in the company's strategy or operations [doc:verified_market_data].