Want to see JP:3387 full AI Analyst Report?
Total Valuation
create restaurants holdings inc. has a market cap or net worth of ¥341.07B. The enterprise value is ¥345.63B.
Market Cap¥341.07B
Enterprise Value¥345.63B
Share Statistics
create restaurants holdings inc. has 455,605,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding455,605,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
create restaurants holdings inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee37.03M
Profits Per Employee1.05M
Employee Count4,468
Asset Turnover1.18
Inventory Turnover47.05
Valuation Ratios
The current PE Ratio of create restaurants holdings inc. is 67.1. create restaurants holdings inc.’s PEG ratio is -4.04.
PE Ratio67.1
PS Ratio1.88
PB Ratio7.09
Price to Fair Value7.09
Price to FCF16.94
Price to Operating Cash Flow13.72
PEG Ratio-4.04
Income Statement
In the last 12 months, create restaurants holdings inc. had revenue of 165.45B and earned 4.68B in profits. Earnings per share was 11.11.
Revenue165.45B
Gross Profit100.33B
Operating Income9.51B
Pretax Income7.86B
Net Income4.68B
EBITDA25.12B
Earnings Per Share (EPS)11.11
Cash Flow
In the last 12 months, operating cash flow was 23.00B and capital expenditures -4.69B, giving a free cash flow of 18.31B billion.
Operating Cash Flow23.00B
Free Cash Flow18.31B
Free Cash Flow per Share40.19
Dividends & Yields
create restaurants holdings inc. pays an annual dividend of ¥2.5, resulting in a dividend yield of 0.56%
Dividend Per Share¥2.5
Dividend Yield0.56%
Payout Ratio31.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change9.05%
50-Day Moving Average716.58
200-Day Moving Average748.20
Relative Strength Index (RSI)60.83
Average Volume (3m)747.45K
Important Dates
create restaurants holdings inc. upcoming earnings date is Jul 14, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date―
Financial Position
create restaurants holdings inc. as a current ratio of 0.76, with Debt / Equity ratio of 148.59%
Current Ratio0.76
Quick Ratio0.72
Debt to Market Cap0.07
Net Debt to EBITDA1.89
Interest Coverage Ratio11.52
Taxes
In the past 12 months, create restaurants holdings inc. has paid 2.64B in taxes.
Income Tax2.64B
Effective Tax Rate0.34
Enterprise Valuation
create restaurants holdings inc. EV to EBITDA ratio is 14.24, with an EV/FCF ratio of 19.54.
EV to Sales2.16
EV to EBITDA14.24
EV to Free Cash Flow19.54
EV to Operating Cash Flow15.55
Balance Sheet
create restaurants holdings inc. has ¥17.50B in cash and marketable securities with ¥65.04B in debt, giving a net cash position of -¥47.54B billion.
Cash & Marketable Securities¥17.50B
Total Debt¥65.04B
Net Cash-¥47.54B
Net Cash Per Share-¥104.34
Tangible Book Value Per Share¥30.94
Margins
Gross margin is 67.97%, with operating margin of 5.74%, and net profit margin of 2.83%.
Gross Margin67.97%
Operating Margin5.74%
Pretax Margin4.75%
Net Profit Margin2.83%
EBITDA Margin15.18%
EBIT Margin5.25%
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 Forecast5.82%
EPS Growth Forecast-16.36%