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create restaurants holdings inc. (JP:3387)
:3387
Japanese Market

create restaurants holdings inc. (3387) Stock Statistics & Valuation Metrics

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Total Valuation

create restaurants holdings inc. has a market cap or net worth of ¥290.22B. The enterprise value is ¥138.05B.
Market Cap¥290.22B
Enterprise Value¥138.05B

Share Statistics

create restaurants holdings inc. has 212,814,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,814,290
Owned by Insiders
Owned by Institutions

Financial Efficiency

create restaurants holdings inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.09%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee37.18M
Profits Per Employee1.33M
Employee Count4,205
Asset Turnover1.14
Inventory Turnover49.54

Valuation Ratios

The current PE Ratio of create restaurants holdings inc. is 46.88. create restaurants holdings inc.’s PEG ratio is -1.30.
PE Ratio46.88
PS Ratio0.00
PB Ratio7.62
Price to Fair Value6.53
Price to FCF9.12
Price to Operating Cash Flow8.44
PEG Ratio-1.30

Income Statement

In the last 12 months, create restaurants holdings inc. had revenue of 156.35B and earned 5.59B in profits. Earnings per share was 26.57.
Revenue156.35B
Gross Profit95.86B
Operating Income10.23B
Pretax Income7.66B
Net Income5.59B
EBITDA24.04B
Earnings Per Share (EPS)26.57

Cash Flow

In the last 12 months, operating cash flow was 25.99B and capital expenditures -3.43B, giving a free cash flow of 22.56B billion.
Operating Cash Flow25.99B
Free Cash Flow22.56B
Free Cash Flow per Share105.99

Dividends & Yields

create restaurants holdings inc. pays an annual dividend of ¥8, resulting in a dividend yield of 0.58%
Dividend Per Share¥8
Dividend Yield0.58%
Payout Ratio17.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change24.38%
50-Day Moving Average1.38K
200-Day Moving Average1.24K
Relative Strength Index (RSI)48.10
Average Volume (3m)264.16K

Important Dates

create restaurants holdings inc. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateJan 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateFeb 27, 2025

Financial Position

create restaurants holdings inc. as a current ratio of 0.68, with Debt / Equity ratio of 277.15%
Current Ratio0.68
Quick Ratio0.66
Debt to Market Cap0.14
Net Debt to EBITDA1.92
Interest Coverage Ratio11.40

Taxes

In the past 12 months, create restaurants holdings inc. has paid 1.43B in taxes.
Income Tax1.43B
Effective Tax Rate0.19

Enterprise Valuation

create restaurants holdings inc. EV to EBITDA ratio is 12.82, with an EV/FCF ratio of 13.66.
EV to Sales1.97
EV to EBITDA12.82
EV to Free Cash Flow13.66
EV to Operating Cash Flow11.86

Balance Sheet

create restaurants holdings inc. has ¥21.47B in cash and marketable securities with ¥67.70B in debt, giving a net cash position of ¥46.22B billion.
Cash & Marketable Securities¥21.47B
Total Debt¥67.70B
Net Cash¥46.22B
Net Cash Per Share¥217.20
Tangible Book Value Per Share¥46.09

Margins

Gross margin is 71.90%, with operating margin of 6.54%, and net profit margin of 3.58%.
Gross Margin71.90%
Operating Margin6.54%
Pretax Margin4.90%
Net Profit Margin3.58%
EBITDA Margin15.38%
EBIT Margin5.47%

Analyst Forecast

The average price target for create restaurants holdings inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.27%
EPS Growth Forecast10.84%

Scores

Smart ScoreN/A
AI Score66.7
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