Obermatt

Create SD Holdings

TYO:3148 · JP3269940007
Food & Staples RetailingLarge

360

58
Medium confidence — indicative
Profit price
Cash yield1
Price/Sales63
EV / Gross Profit68
Price/Book57
Return on Capital85
Return on Equity62
EBIT Margin70
Gross Profitability68

Cash truth not applicable for financial companies.

Sales growth49
Profit Growth39
Long-Term EPS Growth32
Reinvestment45
Price momentum51
Debt load91
Debt serviceability37
Liquidity96
Analyst ratings
Expectations trend99
Market mood35
Value Creation13/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Create SD Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryJapan
IndustryFood & Staples Retailing
SizeLarge
TypePublic Company
ExchangeTSE
Founded1998
ISINJP3269940007
Last UpdateApr 2, 2026
Index & Theme
Fast-Moving Consumer GoodsFood and BeveragePharmaceuticalSales

Description

Analysis

Middle-of-the-road

Create SD Holdings Co., Ltd. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is tepid; the safety picture is uncertain. The company scores 13/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
32
2023202420252026

All-time high

98

Mar 2026

All-time low

32

Jun 2026

Average rank

58

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
63
56
52
56
Price/Earnings
83
79
78
66
Price/Book
57
66
60
48
Dividend Yield
1
59
47
37
Value (overall)
44
71
73
55

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →