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Stock Analysis & ValuationCreate Corporation (3024.T)

Professional Stock Screener
Previous Close
¥1,255.00
Sector Valuation Confidence Level
Moderate
Valuation methodValue, ¥Upside, %
Artificial intelligence (AI)1952.2656
Intrinsic value (DCF)394.95-69
Graham-Dodd Method1488.2319
Graham Formula1249.840

Strategic Investment Analysis

Company Overview

Create Corporation (3024.T) is a leading Japanese wholesale distributor of plumbing materials under its flagship TORO brand. Headquartered in Osaka and founded in 1916, the company operates in two key segments: Plumbing Equipment and Construction Related. It specializes in plumbing fittings, water supply and drainage pipe equipment, and housing equipment like air-conditioners. Create Corporation also engages in construction, interior finishing works, and the import of iron castings. With a market cap of approximately ¥3.87 billion, the company serves Japan's industrial and residential construction sectors. Its diversified operations in plumbing and construction-related products position it as a critical player in Japan's infrastructure and housing markets. The company's long-standing presence and trusted TORO brand underscore its reliability in the competitive Japanese plumbing and construction materials industry.

Investment Summary

Create Corporation presents a niche investment opportunity in Japan's plumbing and construction materials sector. The company's ¥35.86 billion revenue and ¥143.3 million net income reflect steady, albeit modest, profitability. With a low beta of 0.284, the stock may appeal to conservative investors seeking stability. However, its thin operating cash flow (¥4.33 million) and significant total debt (¥1.53 billion) raise liquidity concerns. The dividend yield, at ¥34 per share, offers income potential, but investors should weigh this against the company's capital expenditure demands (-¥71.2 million) and competitive pressures in Japan's mature construction market. The stock may suit long-term investors betting on Japan's infrastructure maintenance needs, but growth prospects appear limited.

Competitive Analysis

Create Corporation competes in Japan's plumbing and construction materials wholesale market, leveraging its TORO brand and long-established distribution network. Its competitive advantage lies in its specialization in high-quality plumbing fittings and integrated services, including construction and interior finishing. However, the company faces intense competition from larger industrial suppliers and global players with broader product portfolios and stronger financial resources. Create Corporation's focus on wholesale limits direct consumer engagement, unlike retail-focused competitors. Its modest market cap (¥3.87 billion) suggests it is a mid-tier player, potentially vulnerable to pricing pressures from larger rivals. The company's strength in traditional plumbing materials may be offset by slower adoption of innovative or sustainable building technologies. Its regional concentration in Japan also exposes it to domestic economic cycles, unlike multinational competitors with diversified geographic revenue streams.

Major Competitors

  • LIXIL Corporation (5938.T): LIXIL is a global leader in building materials and housing equipment, with strong brands like GROHE and American Standard. Its extensive R&D capabilities and international presence give it an edge over Create Corporation in innovation and scale. However, LIXIL's complexity and higher cost structure may limit agility in niche markets where Create operates.
  • Unipres Corporation (5949.T): Unipres specializes in automotive and construction-related metal products, overlapping with Create's plumbing fittings. Its expertise in metal fabrication and larger scale (¥300+ billion revenue) provide cost advantages, but it lacks Create's focused plumbing distribution network and TORO brand recognition.
  • Alinco Inc. (5933.T): Alinco is a diversified electronics and building materials distributor. Its broader product range and stronger financial position (¥200+ billion revenue) offer cross-selling opportunities, but it lacks Create's specialized expertise in plumbing systems and may be less responsive to niche customer needs.
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