Create Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Create Corporation's yearly results (2023–2026), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.3 times. Higher than 90% of Industrials companies in Japan.
- Growth Efficiency Ratio: Sales grew 7% in 3 years, but profit fell: ¥2 less profit per ¥100 of extra sales. Lower than 85% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
8.3×Over the last 3 years its own operating cash covered its investment spending (capex) 8.3 times.
Higher than 90% of Industrials companies in Japan.
Cash Locked Ratio
¥13For every ¥100 of sales, ¥13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥15 tied up three years earlier.
Less money tied up than 66% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
−¥2Sales grew 7% in 3 years, but profit fell: ¥2 less profit per ¥100 of extra sales.
Lower than 85% of Industrials companies in Japan.
Asset Productivity Ratio
+7% / +7%In 3 years sales changed by +7% while total assets changed by +7%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
3.8×Debt due within a year is covered 3.8 times by its yearly operating cash.
Higher than 74% of Industrials companies in Japan.
Cash Cushion Ratio
+22%Cash, after subtracting all debt, equals 22% of its market value (net cash).
Higher than 68% of Industrials companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 69% of Industrials companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 54% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Create Corporation owes ¥0.73 for every ¥1 it owns. Net profit fell 25% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Mar 2026.
P/E ratio
7.8Investors pay ¥7.8 for every ¥1 of Create Corporation's yearly profit, lower than 87% of Industrials companies in Japan.
P/B ratio
0.79The share price is 0.79 times Create Corporation's book value per share, lower than 68% of Industrials companies in Japan.
Market cap
¥4.6 BThe total market value of all of Create Corporation's shares at today's price (share price × number of shares), smaller than 85% of Industrials companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥5.8 BWhat Create Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,480Net worth divided by the number of shares. The share price of ¥1,170 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
10.7%Create Corporation earned 10.7% on its shareholders' money over the last year, higher than 62% of Industrials companies in Japan.
Owes vs Owns
0.73×Create Corporation owes ¥0.73 for every ¥1 it owns (moderate), higher than 96% of Industrials companies in Japan.
Dividend yield
4.13%Create Corporation pays 4.13% of its share price as dividends a year, higher than 76% of dividend-paying Industrials companies in Japan.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
-25%Net profit fell 25% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit margin
1.0%Create Corporation keeps ¥1 of every ¥100 of revenue as net profit.
Cash quality
2.9×Cash from Create Corporation's business was 2.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
48.6×Create Corporation's operating profit covered its interest costs 48.6 times in the year to Mar 2026.
Cash vs debt
Net cashCreate Corporation held ¥1.0 B more cash than debt (net cash) at Mar 2026.
Questions
What is Create Corporation's P/E ratio?
Investors pay ¥7.8 for every ¥1 of Create Corporation's yearly profit, lower than 87% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Create Corporation: ¥4.6 B ÷ ¥5.8 B (30 Jun 2026) = 0.8.
What is Create Corporation's return on equity?
Create Corporation earned 10.7% on its shareholders' money over the last year, higher than 62% of Industrials companies in Japan.
How much does Create Corporation owe compared with what it owns?
Create Corporation owes ¥0.73 for every ¥1 it owns (moderate), higher than 96% of Industrials companies in Japan.
Does Create Corporation pay a dividend?
Yes. Create Corporation pays 4.13% of its share price as dividends a year, higher than 76% of dividend-paying Industrials companies in Japan.
Is Create Corporation's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.