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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 ¥297.58B. The enterprise value is ―.
Market Cap¥297.58B
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee34.66M
Profits Per Employee1.20M
Employee Count4,205
Asset Turnover1.11
Inventory Turnover40.95

Valuation Ratios

The current PE Ratio of create restaurants holdings inc. is 43.76. create restaurants holdings inc.’s PEG ratio is 5.60.
PE Ratio43.76
PS Ratio0.00
PB Ratio7.28
Price to Fair Value6.13
Price to FCF13.50
Price to Operating Cash Flow11.48
PEG Ratio5.60

Income Statement

In the last 12 months, create restaurants holdings inc. had revenue of 145.76B and earned 5.04B in profits. Earnings per share was 23.97.
Revenue145.76B
Gross Profit103.83B
Operating Income7.08B
Pretax Income6.63B
Net Income5.04B
EBITDA22.75B
Earnings Per Share (EPS)23.97

Cash Flow

In the last 12 months, operating cash flow was 24.19B and capital expenditures -3.62B, giving a free cash flow of 20.57B billion.
Operating Cash Flow24.19B
Free Cash Flow20.57B
Free Cash Flow per Share96.68

Dividends & Yields

create restaurants holdings inc. pays an annual dividend of ¥8, resulting in a dividend yield of 0.56%
Dividend Per Share¥8
Dividend Yield0.56%
Payout Ratio17.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change32.28%
50-Day Moving Average1.35K
200-Day Moving Average1.21K
Relative Strength Index (RSI)55.99
Average Volume (3m)435.19K

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 0.83, with Debt / Equity ratio of 171.75%
Current Ratio0.83
Quick Ratio0.81
Debt to Market Cap0.13
Net Debt to EBITDA
Interest Coverage Ratio10.67

Taxes

In the past 12 months, create restaurants holdings inc. has paid 1.02B in taxes.
Income Tax1.02B
Effective Tax Rate0.15

Enterprise Valuation

create restaurants holdings inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

create restaurants holdings inc. has ¥20.46B in cash and marketable securities with ¥65.55B in debt, giving a net cash position of ¥45.09B billion.
Cash & Marketable Securities¥20.46B
Total Debt¥65.55B
Net Cash¥45.09B
Net Cash Per Share¥211.87
Tangible Book Value Per Share¥45.74

Margins

Gross margin is 66.23%, with operating margin of 4.85%, and net profit margin of 3.46%.
Gross Margin66.23%
Operating Margin4.85%
Pretax Margin4.55%
Net Profit Margin3.46%
EBITDA Margin15.61%
EBIT Margin5.00%

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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