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STOCKS

create restaurants holdings inc. (JP:3387)

:3387

3387

create restaurants holdings inc.

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create restaurants holdings inc. (3387) Ratios

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create restaurants holdings inc. Ratios

JP:3387's free cash flow for Q2 2024 was ¥0.72. For the 2024 fiscal year, JP:3387's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.83	0.88	0.90	0.71	0.44
Quick Ratio	0.81	0.85	0.87	0.70	0.43
Cash Ratio	0.57	0.65	0.67	0.58	0.31
Solvency Ratio	0.22	0.19	0.22	0.02	0.15
Operating Cash Flow Ratio	0.62	0.67	0.85	<0.01	0.43
Short-Term Operating Cash Flow Coverage	2.83	2.86	2.97	0.01	0.90
Net Current Asset Value	¥ ―	¥ ―	¥ ―	¥ ―	¥ ―
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.57	0.63	0.73	0.68
Debt-to-Equity Ratio	1.88	2.77	3.55	6.98	6.24
Debt-to-Capital Ratio	0.65	0.73	0.78	0.87	0.86
Long-Term Debt-to-Capital Ratio	0.35	0.50	0.58	0.64	0.58
Financial Leverage Ratio	3.64	4.90	5.62	9.50	9.21
Debt Service Coverage Ratio	2.45	2.10	2.43	0.06	0.70
Interest Coverage Ratio	10.67	6.93	11.91	-16.61	6.29
Debt to Market Cap	0.13	0.17	0.29	0.46	0.31
Interest Debt Per Share	325.43	362.82	440.03	641.86	547.04
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	71.23%	71.90%	71.92%	71.47%	71.70%
EBIT Margin	5.00%	4.33%	9.92%	-19.04%	2.55%
EBITDA Margin	15.61%	17.16%	30.90%	4.00%	15.04%
Operating Profit Margin	4.85%	4.30%	9.75%	-19.05%	2.50%
Pretax Profit Margin	4.55%	3.86%	9.11%	-20.18%	2.24%
Net Profit Margin	3.46%	2.86%	7.56%	-18.64%	0.86%
Continuous Operations Profit Margin	3.85%	3.28%	8.50%	-20.92%	1.25%
Net Income Per EBT	76.01%	74.15%	82.97%	92.36%	38.65%
EBT Per EBIT	93.74%	89.81%	93.46%	105.92%	89.52%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	20.61	22.56	16.75	14.08	27.25
Payables Turnover	12.40	10.31	15.17	13.03	7.67
Inventory Turnover	40.95	31.53	32.58	32.22	39.66
Fixed Asset Turnover	2.57	2.05	1.27	1.04	1.81
Asset Turnover	1.11	0.89	0.59	0.46	0.93
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	110.76	117.01	140.06	2.19	132.87
Free Cash Flow Per Share	94.48	108.38	132.83	-16.06	112.54
CapEx Per Share	16.28	8.63	7.23	18.25	20.33
Free Cash Flow to Operating Cash Flow	0.85	0.93	0.95	-7.33	0.85
Dividend Paid and CapEx Coverage Ratio	4.86	8.01	16.10	0.12	5.05
Capital Expenditure Coverage Ratio	6.80	13.56	19.36	0.12	6.53
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.76	61.35	23.71	-10.99	132.53
Price-to-Sales (P/S) Ratio	1.51	1.76	1.79	2.05	1.15
Price-to-Book (P/B) Ratio	6.13	7.62	5.90	8.94	9.80
Price-to-Free Cash Flow (P/FCF) Ratio	11.10	9.12	5.46	-50.82	7.60
Price-to-Operating Cash Flow Ratio	9.47	8.44	5.18	372.65	6.43
Price-to-Earnings Growth (PEG) Ratio	0.90	-1.30	-0.17	<0.01	-16.32
Price-to-Fair Value	6.13	7.62	5.90	8.94	9.80
Enterprise Value Multiple	11.74	12.78	8.40	78.57	11.61
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	45.74	21.78	5.81	-37.02	-38.13
Shareholders’ Equity Per Share	171.05	129.65	122.90	91.29	87.21
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.07	-0.04	0.42
Revenue Per Share	693.14	562.55	404.67	398.46	745.95
Net Income Per Share	23.97	16.10	30.58	-74.28	6.45
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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