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create restaurants holdings inc. (JP:3387)
:3387
Japanese Market
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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 ¥343.03B. The enterprise value is ¥298.32B.
Market Cap¥343.03B
Enterprise Value¥298.32B

Share Statistics

create restaurants holdings inc. has 425,628,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding425,628,570
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 6.45%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.45%
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 59.2. create restaurants holdings inc.’s PEG ratio is 0.43.
PE Ratio59.2
PS Ratio0.17
PB Ratio0.65
Price to Fair Value0.65
Price to FCF1.16
Price to Operating Cash Flow13.16
PEG Ratio0.43

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 13.28.
Revenue156.35B
Gross Profit95.86B
Operating Income10.23B
Pretax Income7.66B
Net Income5.59B
EBITDA24.04B
Earnings Per Share (EPS)13.28

Cash Flow

In the last 12 months, operating cash flow was 25.52B and capital expenditures -4.09B, giving a free cash flow of 21.43B billion.
Operating Cash Flow25.52B
Free Cash Flow21.43B
Free Cash Flow per Share50.35

Dividends & Yields

create restaurants holdings inc. pays an annual dividend of ¥2.25, resulting in a dividend yield of 0.52%
Dividend Per Share¥2.25
Dividend Yield0.52%
Payout Ratio62.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change48.59%
50-Day Moving Average780.95
200-Day Moving Average686.22
Relative Strength Index (RSI)63.12
Average Volume (3m)1.66M

Important Dates

create restaurants holdings inc. upcoming earnings date is Oct 10, 2025, TBA (Confirmed).
Last Earnings DateJan 14, 2025
Next Earnings DateOct 10, 2025
Ex-Dividend DateAug 28, 2025

Financial Position

create restaurants holdings inc. as a current ratio of 0.68, with Debt / Equity ratio of 167.42%
Current Ratio0.68
Quick Ratio0.66
Debt to Market Cap1.44
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 3.01, with an EV/FCF ratio of 3.21.
EV to Sales0.46
EV to EBITDA3.01
EV to Free Cash Flow3.21
EV to Operating Cash Flow2.79

Balance Sheet

create restaurants holdings inc. has ¥21.00B in cash and marketable securities with ¥68.79B in debt, giving a net cash position of -¥47.79B billion.
Cash & Marketable Securities¥21.00B
Total Debt¥68.79B
Net Cash-¥47.79B
Net Cash Per Share-¥112.27
Tangible Book Value Per Share¥23.04

Margins

Gross margin is 66.08%, with operating margin of 6.54%, and net profit margin of 3.58%.
Gross Margin66.08%
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 ¥894.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥894.00
Price Target Upside10.23% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.44%
EPS Growth Forecast22.79%

Scores

Smart ScoreN/A
AI Score
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