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

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JP:3387

create restaurants holdings inc.

(3387)

Rating:68Neutral
Price Target:
¥1,718.00
▲(5.85% Upside)
The financial performance is a key strength, driven by robust revenue and profit growth, and effective cash flow management. However, technical indicators suggest the stock may be overbought, and valuation metrics indicate potential overvaluation risks.

create restaurants holdings inc. (3387) vs. iShares MSCI Japan ETF (EWJ)

create restaurants holdings inc. Business Overview & Revenue Model

Company DescriptionCreate Restaurants Holdings Inc. is a Japan-based company that operates in the food and beverage industry. The company is primarily engaged in the management and operation of a diverse portfolio of restaurants, cafes, and food courts, offering a wide range of culinary experiences including Japanese, Chinese, Western, and Asian cuisines. Its operations span various formats from casual dining to high-end restaurants, catering to different customer preferences and dining occasions.
How the Company Makes MoneyCreate Restaurants Holdings Inc. generates revenue through the management and operation of its extensive network of dining establishments. The company's key revenue streams include sales from food and beverage offerings at its various restaurant brands and locations. Additionally, it may earn income through strategic partnerships and franchise agreements, which allow for brand expansion and market penetration without direct operational involvement. The company's ability to offer a diverse range of dining options and adapt to changing consumer tastes plays a significant role in its earnings, alongside its focus on operational efficiency and customer service to maintain profitability.

create restaurants holdings inc. Financial Statement Overview

Summary
Strong revenue and profit growth, improved operational margins, and effective cash flow management contribute to a stable financial position. However, there is some leverage risk due to the lower proportion of equity financing.
Income Statement
82
Very Positive
The company has demonstrated strong revenue growth, with a substantial increase from 2024 to TTM (Trailing-Twelve-Months). Gross profit margins have remained robust, while net profit margins have shown improvement, indicating efficient cost control. The EBIT and EBITDA margins have also improved, highlighting operational efficiency.
Balance Sheet
75
Positive
The company's balance sheet shows a moderate debt-to-equity ratio, suggesting a balanced approach to leveraging. The return on equity has improved alongside increasing net income, reflecting effective use of equity capital. However, the equity ratio indicates a lower proportion of equity financing, which might pose some risk.
Cash Flow
78
Positive
Cash flow analysis shows a healthy increase in free cash flow, supported by strong operating cash flow generation. The operating cash flow to net income ratio is solid, indicating good cash conversion. The free cash flow growth rate is positive, reflecting enhanced liquidity and financial flexibility.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue156.35B145.76B118.24B78.32B74.42B
Gross Profit95.86B103.83B85.01B56.33B53.19B
EBITDA24.04B22.75B20.29B24.20B2.98B
Net Income5.59B5.04B3.38B5.92B-13.87B
Balance Sheet
Total Assets137.17B130.82B133.56B133.60B161.97B
Cash, Cash Equivalents and Short-Term Investments21.47B21.30B24.39B21.81B37.59B
Total Debt67.70B67.77B75.53B84.53B119.03B
Total Liabilities93.18B91.45B99.11B102.88B138.70B
Stockholders Equity40.17B35.97B27.25B23.79B17.05B
Cash Flow
Free Cash Flow22.58B19.87B22.78B25.71B-3.00B
Operating Cash Flow25.99B23.29B24.59B27.11B409.00M
Investing Cash Flow-9.20B-3.60B-2.31B-759.00M-3.85B
Financing Cash Flow-16.66B-22.50B-20.13B-42.21B22.84B

create restaurants holdings inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1623.00
Price Trends
50DMA
1451.86
Positive
100DMA
1407.86
Positive
200DMA
1316.40
Positive
Market Momentum
MACD
48.18
Negative
RSI
70.82
Negative
STOCH
85.94
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3387, the sentiment is Positive. The current price of 1623 is above the 20-day moving average (MA) of 1525.90, above the 50-day MA of 1451.86, and above the 200-day MA of 1316.40, indicating a bullish trend. The MACD of 48.18 indicates Negative momentum. The RSI at 70.82 is Negative, neither overbought nor oversold. The STOCH value of 85.94 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3387.

create restaurants holdings inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$264.52B24.739.78%0.47%16.42%39.76%
68
Neutral
¥340.45B58.52
0.51%8.44%22.79%
67
Neutral
¥265.09B13.266.53%2.53%5.21%-14.31%
67
Neutral
¥234.77B25.60
1.29%10.74%14.69%
61
Neutral
¥394.02B264.92
0.22%15.64%-68.21%
58
Neutral
¥213.63B269.99
0.25%11.55%-49.32%
54
Neutral
¥217.22B56.25
0.59%9.92%-26.57%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3387
create restaurants holdings inc.
1,623.00
552.40
51.60%
JP:3397
TORIDOLL Holdings Corporation
4,508.00
753.43
20.07%
JP:7616
Colowide Co., Ltd.
2,009.00
-14.73
-0.73%
JP:9861
Yoshinoya Holdings Co., Ltd.
3,390.00
464.95
15.90%
JP:9936
Ohsho Food Service Corp.
3,885.00
1,425.06
57.93%
JP:7581
Saizeriya Co
5,360.00
413.62
8.36%

create restaurants holdings inc. Corporate Events

Create Restaurants Holdings Expands Shareholder Benefits Plan
Jul 14, 2025

Create Restaurants Holdings Inc. has announced an expansion of its shareholders benefits plan following a decision by its Board of Directors. The company will implement a 2-for-1 stock split of common shares, effective August 31, 2025, and adjust the award classification and amount of ‘Shareholder coupons’ based on the number of shares held. This expansion aims to reward shareholders who regularly support the company, with no substantial changes to the continuous benefits plan. The company has stated that there will be no revisions to its consolidated business forecasts for the fiscal year ending February 2026.

Create Restaurants Holdings Announces Stock Split and Dividend Forecast Revision
Jul 14, 2025

Create Restaurants Holdings Inc. announced a 2-for-1 stock split to increase stock liquidity and expand its investor base. The company also revised its Articles of Incorporation to reflect an increased total number of shares issuable and adjusted its dividend forecast, maintaining the dividend per share post-split, with no substantial changes to equity.

Create Restaurants Holdings Inc. Reports Strong Q1 2025 Results and Announces Stock Split
Jul 14, 2025

Create Restaurants Holdings Inc. reported a 9.2% increase in revenue for the first quarter ending May 31, 2025, compared to the same period last year, with operating profit rising by 10.7%. The company has announced a stock split effective September 1, 2025, which will impact future dividend calculations and share valuations. The financial results and strategic decisions indicate a positive outlook for the company, suggesting potential growth and stability in its market position.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 16, 2025