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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 Q1 2025 was ¥0.61. For the 2025 fiscal year, JP:3387's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.73 0.88 0.90 0.71 0.90
Quick Ratio
 0.70 0.85 0.87 0.70 0.88
Cash Ratio
 0.47 0.65 0.67 0.58 0.63
Solvency Ratio
 0.23 0.19 0.22 0.02 0.11
Operating Cash Flow Ratio
 0.58 0.67 0.85 <0.01 0.40
Short-Term Operating Cash Flow Coverage
 1.05 2.86 2.97 0.01 1.12
Net Current Asset Value
¥ -62.16B¥ -66.85B¥ -74.19B¥ -92.95B¥ -29.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.57 0.63 0.73 0.40
Debt-to-Equity Ratio
 1.67 2.77 3.55 6.98 1.78
Debt-to-Capital Ratio
 0.63 0.73 0.78 0.87 0.64
Long-Term Debt-to-Capital Ratio
 0.26 0.50 0.58 0.64 0.57
Financial Leverage Ratio
 3.39 4.90 5.62 9.50 4.43
Debt Service Coverage Ratio
 0.91 2.10 2.43 0.06 0.85
Interest Coverage Ratio
 8.97 6.93 11.91 -16.61 13.38
Debt to Market Cap
 0.12 0.17 0.29 0.46 0.24
Interest Debt Per Share
 166.15 362.82 440.03 641.86 156.04
Net Debt to EBITDA
 1.93 2.55 2.60 27.42 1.93
Profitability Margins
Gross Profit Margin
66.08%71.90%71.92%71.47%71.23%
EBIT Margin
5.70%4.33%9.92%-19.04%3.34%
EBITDA Margin
15.47%17.16%30.90%4.00%6.86%
Operating Profit Margin
6.40%4.30%9.75%-19.05%3.33%
Pretax Profit Margin
5.04%3.86%9.11%-20.18%3.09%
Net Profit Margin
3.64%2.86%7.56%-18.64%1.11%
Continuous Operations Profit Margin
4.03%3.28%8.50%-20.92%1.74%
Net Income Per EBT
72.26%74.15%82.97%92.36%35.82%
EBT Per EBIT
78.75%89.81%93.46%105.92%92.78%
Return on Assets (ROA)
4.18%2.53%4.43%-8.57%1.82%
Return on Equity (ROE)
14.69%12.42%24.88%-81.36%8.07%
Return on Capital Employed (ROCE)
10.76%5.26%7.51%-14.57%7.73%
Return on Invested Capital (ROIC)
6.85%3.72%5.88%-9.87%3.78%
Return on Tangible Assets
5.53%3.26%5.69%-10.53%2.24%
Earnings Yield
1.82%1.63%4.22%-9.10%1.08%
Efficiency Ratios
Receivables Turnover
 19.68 22.56 16.75 14.08 28.99
Payables Turnover
 10.11 10.31 15.17 13.03 12.53
Inventory Turnover
 40.20 31.53 32.58 32.22 64.02
Fixed Asset Turnover
 2.66 2.05 1.27 1.04 4.36
Asset Turnover
 1.15 0.89 0.59 0.46 1.65
Working Capital Turnover Ratio
 -12.25 -29.90 -7.04 -2.90 -50.95
Cash Conversion Cycle
 -8.46 -7.64 8.93 9.26 -10.84
Days of Sales Outstanding
 18.55 16.18 21.79 25.93 12.59
Days of Inventory Outstanding
 9.08 11.58 11.20 11.33 5.70
Days of Payables Outstanding
 36.09 35.39 24.06 28.00 29.13
Operating Cycle
 27.63 27.75 32.99 37.26 18.29
Cash Flow Ratios
Operating Cash Flow Per Share
 60.63 117.01 140.06 2.19 44.47
Free Cash Flow Per Share
 50.92 108.38 132.83 -16.06 24.38
CapEx Per Share
 9.72 8.63 7.23 18.25 20.09
Free Cash Flow to Operating Cash Flow
 0.84 0.93 0.95 -7.33 0.55
Dividend Paid and CapEx Coverage Ratio
 4.42 8.01 16.10 0.12 1.74
Capital Expenditure Coverage Ratio
 6.24 13.56 19.36 0.12 2.21
Operating Cash Flow Coverage Ratio
 0.37 0.33 0.32 <0.01 0.29
Operating Cash Flow to Sales Ratio
 0.16 0.21 0.35 <0.01 0.07
Free Cash Flow Yield
6.70%10.97%18.32%-1.97%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.75 61.35 23.71 -10.99 92.54
Price-to-Sales (P/S) Ratio
 2.00 1.76 1.79 2.05 1.02
Price-to-Book (P/B) Ratio
 7.76 7.62 5.90 8.94 7.47
Price-to-Free Cash Flow (P/FCF) Ratio
 14.89 9.12 5.46 -50.82 26.66
Price-to-Operating Cash Flow Ratio
 12.50 8.44 5.18 372.65 14.62
Price-to-Earnings Growth (PEG) Ratio
 12.98 -1.30 -0.17 <0.01 -1.26
Price-to-Fair Value
 7.76 7.62 5.90 8.94 7.47
Enterprise Value Multiple
 14.83 12.78 8.40 78.57 16.87
Enterprise Value
 367.73B 259.29B 203.35B 234.13B 138.05B
EV to EBITDA
 14.87 12.78 8.40 78.57 16.87
EV to Sales
 2.30 2.19 2.60 3.15 1.16
EV to Free Cash Flow
 17.16 11.38 7.91 -78.07 30.10
EV to Operating Cash Flow
 14.41 10.54 7.50 572.46 16.51
Tangible Book Value Per Share
 25.96 21.78 5.81 -37.02 55.60
Shareholders’ Equity Per Share
 97.62 129.65 122.90 91.29 86.99
Tax and Other Ratios
Effective Tax Rate
 0.20 0.15 0.07 -0.04 0.44
Revenue Per Share
 379.86 562.55 404.67 398.46 634.23
Net Income Per Share
 13.84 16.10 30.58 -74.28 7.02
Tax Burden
 0.72 0.74 0.83 0.92 0.36
Interest Burden
 0.88 0.89 0.92 1.06 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.70 0.92 1.02 0.66
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.04 5.39 3.80 -0.03 2.27
Currency in JPY

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