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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 Q3 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	0.68	0.83	0.88	0.90
Quick Ratio	0.66	0.66	0.81	0.85	0.87
Cash Ratio	0.41	0.48	0.57	0.65	0.67
Solvency Ratio	0.23	0.23	0.22	0.19	0.22
Operating Cash Flow Ratio	0.54	0.58	0.62	0.67	0.85
Short-Term Operating Cash Flow Coverage	1.01	1.04	2.83	2.86	2.97
Net Current Asset Value	¥ -62.86B	¥ -62.55B	¥ -60.11B	¥ -66.85B	¥ -74.19B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.49	0.52	0.57	0.63
Debt-to-Equity Ratio	1.53	1.69	1.88	2.77	3.55
Debt-to-Capital Ratio	0.60	0.63	0.65	0.73	0.78
Long-Term Debt-to-Capital Ratio	0.22	0.24	0.35	0.50	0.58
Financial Leverage Ratio	3.21	3.41	3.64	4.90	5.62
Debt Service Coverage Ratio	0.96	0.87	2.45	2.10	2.43
Interest Coverage Ratio	11.03	11.40	10.67	6.93	11.91
Debt to Market Cap	0.11	0.14	0.13	0.17	0.29
Interest Debt Per Share	159.19	163.03	325.43	362.82	440.03
Net Debt to EBITDA	2.00	1.92	2.04	2.55	2.60
Profitability Margins
Gross Profit Margin	63.37%	61.31%	71.23%	71.90%	71.92%
EBIT Margin	5.05%	5.47%	5.00%	4.33%	9.92%
EBITDA Margin	14.80%	15.38%	15.61%	17.16%	30.90%
Operating Profit Margin	5.99%	6.54%	4.85%	4.30%	9.75%
Pretax Profit Margin	4.75%	4.90%	4.55%	3.86%	9.11%
Net Profit Margin	3.14%	3.58%	3.46%	2.86%	7.56%
Continuous Operations Profit Margin	3.47%	3.98%	3.85%	3.28%	8.50%
Net Income Per EBT	66.10%	73.00%	76.01%	74.15%	82.97%
EBT Per EBIT	79.38%	74.90%	93.74%	89.81%	93.46%
Return on Assets (ROA)	3.71%	4.08%	3.85%	2.53%	4.43%
Return on Equity (ROE)	12.37%	13.92%	14.01%	12.42%	24.88%
Return on Capital Employed (ROCE)	10.14%	11.07%	7.58%	5.26%	7.51%
Return on Invested Capital (ROIC)	6.03%	6.45%	5.30%	3.72%	5.88%
Return on Tangible Assets	4.94%	5.43%	4.99%	3.26%	5.69%
Earnings Yield	1.66%	2.13%	2.29%	1.63%	4.22%
Efficiency Ratios
Receivables Turnover	19.41	26.49	20.61	22.56	16.75
Payables Turnover	11.34	11.65	12.40	10.31	15.17
Inventory Turnover	46.46	49.54	40.95	31.53	32.58
Fixed Asset Turnover	2.65	2.64	2.57	2.05	1.27
Asset Turnover	1.18	1.14	1.11	0.89	0.59
Working Capital Turnover Ratio	-13.27	-15.36	-27.07	-29.90	-7.04
Cash Conversion Cycle	-5.52	-10.19	-2.82	-7.64	8.93
Days of Sales Outstanding	18.81	13.78	17.71	16.18	21.79
Days of Inventory Outstanding	7.86	7.37	8.91	11.58	11.20
Days of Payables Outstanding	32.19	31.34	29.45	35.39	24.06
Operating Cycle	26.66	21.15	26.62	27.75	32.99
Cash Flow Ratios
Operating Cash Flow Per Share	53.73	61.77	110.76	117.01	140.06
Free Cash Flow Per Share	42.71	53.67	94.48	108.38	132.83
CapEx Per Share	11.02	8.10	16.28	8.63	7.23
Free Cash Flow to Operating Cash Flow	0.79	0.87	0.85	0.93	0.95
Dividend Paid and CapEx Coverage Ratio	3.52	5.21	4.86	8.01	16.10
Capital Expenditure Coverage Ratio	4.88	7.62	6.80	13.56	19.36
Operating Cash Flow Coverage Ratio	0.34	0.38	0.34	0.33	0.32
Operating Cash Flow to Sales Ratio	0.14	0.17	0.16	0.21	0.35
Free Cash Flow Yield	5.76%	8.61%	9.01%	10.97%	18.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.62	46.88	43.76	61.35	23.71
Price-to-Sales (P/S) Ratio	1.90	1.68	1.51	1.76	1.79
Price-to-Book (P/B) Ratio	7.22	6.53	6.13	7.62	5.90
Price-to-Free Cash Flow (P/FCF) Ratio	17.42	11.61	11.10	9.12	5.46
Price-to-Operating Cash Flow Ratio	13.85	10.09	9.47	8.44	5.18
Price-to-Earnings Growth (PEG) Ratio	-7.90	4.32	0.90	-1.30	-0.17
Price-to-Fair Value	7.22	6.53	6.13	7.62	5.90
Enterprise Value Multiple	14.86	12.82	11.74	12.78	8.40
Enterprise Value	360.70B	308.36B	267.06B	259.29B	203.35B
EV to EBITDA	14.81	12.82	11.74	12.78	8.40
EV to Sales	2.19	1.97	1.83	2.19	2.60
EV to Free Cash Flow	20.06	13.66	13.44	11.38	7.91
EV to Operating Cash Flow	15.95	11.86	11.47	10.54	7.50
Tangible Book Value Per Share	29.80	23.04	45.74	21.78	5.81
Shareholders’ Equity Per Share	102.99	95.46	171.05	129.65	122.90
Tax and Other Ratios
Effective Tax Rate	0.27	0.19	0.15	0.15	0.07
Revenue Per Share	390.78	371.60	693.14	562.55	404.67
Net Income Per Share	12.27	13.29	23.97	16.10	30.58
Tax Burden	0.66	0.73	0.76	0.74	0.83
Interest Burden	0.94	0.90	0.91	0.89	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.65	0.65	0.70	0.92
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.38	4.65	4.62	5.39	3.80

Currency in JPY