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create restaurants holdings inc. (JP:3387)
:3387
Japanese Market
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 Q4 2025 was ¥0.60. For the 2025 fiscal year, JP:3387's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 0.76 0.76 0.68 0.83 0.88
Quick Ratio
 0.72 0.72 0.66 0.81 0.85
Cash Ratio
 0.48 0.48 0.47 0.57 0.65
Solvency Ratio
 0.23 0.23 0.23 0.22 0.19
Operating Cash Flow Ratio
 0.64 0.64 0.58 0.62 0.67
Short-Term Operating Cash Flow Coverage
 1.34 1.34 1.94 2.83 2.86
Net Current Asset Value
¥ -64.44B¥ -64.44B¥ -62.55B¥ -60.11B¥ -66.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.49 0.52 0.57
Debt-to-Equity Ratio
 1.49 1.49 1.69 1.88 2.55
Debt-to-Capital Ratio
 0.60 0.60 0.63 0.65 0.72
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.24 0.35 0.47
Financial Leverage Ratio
 3.19 3.19 3.41 3.64 4.51
Debt Service Coverage Ratio
 1.26 1.30 1.58 2.45 2.10
Interest Coverage Ratio
 11.00 11.52 11.40 14.56 6.93
Debt to Market Cap
 0.11 0.10 0.10 0.12 0.17
Interest Debt Per Share
 155.73 156.45 163.03 162.72 181.41
Net Debt to EBITDA
 1.87 1.83 1.94 2.04 2.55
Profitability Margins
Gross Profit Margin
67.97%60.64%71.22%71.23%71.90%
EBIT Margin
5.40%5.74%5.47%5.00%4.33%
EBITDA Margin
15.33%15.68%15.38%15.61%17.16%
Operating Profit Margin
5.49%5.74%6.54%6.62%4.30%
Pretax Profit Margin
4.75%4.75%4.90%4.55%3.86%
Net Profit Margin
2.83%2.83%3.58%3.46%2.86%
Continuous Operations Profit Margin
3.15%3.15%3.98%3.85%3.28%
Net Income Per EBT
59.52%59.51%73.00%76.01%74.15%
EBT Per EBIT
86.59%82.70%74.89%68.73%89.81%
Return on Assets (ROA)
3.35%3.35%4.08%3.85%2.53%
Return on Equity (ROE)
10.96%10.69%13.92%14.01%11.43%
Return on Capital Employed (ROCE)
8.77%9.18%11.07%10.34%5.26%
Return on Invested Capital (ROIC)
4.99%5.23%7.09%7.23%3.72%
Return on Tangible Assets
4.46%4.46%5.43%4.99%3.26%
Earnings Yield
1.53%1.51%2.13%2.26%1.63%
Efficiency Ratios
Receivables Turnover
 24.35 24.35 26.49 20.61 22.56
Payables Turnover
 10.71 13.16 8.66 12.40 10.31
Inventory Turnover
 38.29 47.05 36.86 40.95 31.53
Fixed Asset Turnover
 2.61 2.61 2.64 2.57 2.05
Asset Turnover
 1.18 1.18 1.14 1.11 0.89
Working Capital Turnover Ratio
 -15.17 -14.41 -15.36 -27.07 -29.90
Cash Conversion Cycle
 -9.56 -4.99 -18.44 -2.82 -7.64
Days of Sales Outstanding
 14.99 14.99 13.78 17.71 16.18
Days of Inventory Outstanding
 9.53 7.76 9.90 8.91 11.58
Days of Payables Outstanding
 34.09 27.74 42.13 29.45 35.39
Operating Cycle
 24.52 22.75 23.68 26.62 27.75
Cash Flow Ratios
Operating Cash Flow Per Share
 54.39 54.64 61.77 55.38 58.50
Free Cash Flow Per Share
 43.30 43.50 53.67 47.24 54.19
CapEx Per Share
 11.09 11.14 8.10 8.14 4.31
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.87 0.85 0.93
Dividend Paid and CapEx Coverage Ratio
 3.55 3.55 5.21 4.86 8.01
Capital Expenditure Coverage Ratio
 4.90 4.90 7.62 6.80 13.56
Operating Cash Flow Coverage Ratio
 0.35 0.35 0.38 0.34 0.33
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.17 0.16 0.21
Free Cash Flow Yield
6.03%5.90%8.61%8.91%10.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.18 66.32 46.89 44.22 61.35
Price-to-Sales (P/S) Ratio
 1.83 1.88 1.68 1.53 1.76
Price-to-Book (P/B) Ratio
 6.97 7.09 6.53 6.20 7.01
Price-to-Free Cash Flow (P/FCF) Ratio
 16.58 16.94 11.61 11.22 9.12
Price-to-Operating Cash Flow Ratio
 13.26 13.49 10.09 9.57 8.44
Price-to-Earnings Growth (PEG) Ratio
 -4.00 -4.04 4.33 0.90 -1.30
Price-to-Fair Value
 6.97 7.09 6.53 6.20 7.01
Enterprise Value Multiple
 13.84 13.79 12.84 11.84 12.78
Enterprise Value
 351.10B 357.79B 308.76B 269.37B 259.29B
EV to EBITDA
 13.84 13.79 12.84 11.84 12.78
EV to Sales
 2.12 2.16 1.97 1.85 2.19
EV to Free Cash Flow
 19.17 19.54 13.67 13.56 11.38
EV to Operating Cash Flow
 15.26 15.55 11.88 11.57 10.54
Tangible Book Value Per Share
 30.79 30.94 23.04 22.87 10.89
Shareholders’ Equity Per Share
 103.49 103.97 95.46 85.52 70.43
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.19 0.15 0.15
Revenue Per Share
 391.20 393.02 371.60 346.57 281.28
Net Income Per Share
 11.06 11.11 13.29 11.99 8.05
Tax Burden
 0.60 0.60 0.73 0.76 0.74
Interest Burden
 0.88 0.83 0.90 0.91 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.62 0.55 0.55 0.65 0.70
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.92 4.92 4.65 4.62 5.39
Currency in JPY