create restaurants holdings inc. (3387) AI Stock Analysis

• Market Cap: ¥331.20B
• Dividend Yield: 0.51%
• Average Volume (3M): 556.00K
• Price to Earnings (P/E): 56.9
• Beta (1Y): 0.38
• Revenue Growth: 8.44%
• EPS Growth: 22.79%
• Country: JP
• Employees: 4,205
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Restaurants
• EPS (TTM): 7.33
• Shares Outstanding: 212,814,290
• 10 Day Avg. Volume: 1,039,840
• 30 Day Avg. Volume: 555,996
• PEG Ratio: -10.73
• Price to Book (P/B): 7.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.94
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥1,718.00 ▲(14.92%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. Business Overview & Revenue Model

Company Description

create restaurants holdings inc. plans, develops, and manages food courts, izakaya bars, and dinner-time restaurants in Japan. The company operates a range of restaurants, including Japanese, Western, Chinese, and ethnic cuisines primarily under the Hina-Sushi, Shabu Sai, Harvest, Hong Kong Chonron, TANTO TANTO, Yasia-ya Mei, Kichiza, and Kagonoya brands. It also operates Toriyoshi, a poultry-specialty izakaya bar; Isomaru-suisan, a 24-hour seafood izakaya bar; and Ichigoro, a specialty dumpling izakaya bar, as well as restaurants under the ramen brand. In addition, the company operates Italian restaurants. As of February 2022, it operated 1,037 restaurants under 244 brands. create restaurants holdings inc. was incorporated in 1997 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Create Restaurants Holdings Inc. makes money through its extensive network of restaurant operations and dining establishments. The company's revenue model is largely based on the sales of food and beverages across its multiple restaurant brands and concepts. Key revenue streams include dine-in services, takeout, and delivery options, which have become increasingly important. Additionally, Create Restaurants Holdings Inc. benefits from strategic partnerships with shopping malls and retail centers to maximize foot traffic and customer engagement. The company's ability to adapt to culinary trends and consumer preferences plays a significant role in its earnings, as does its strategy of expanding and diversifying its brand portfolio to capture a broader market share.

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

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	156.35B	145.76B	118.24B	78.32B	74.42B
Gross Profit	95.86B	103.83B	85.01B	56.33B	53.19B
EBITDA	24.04B	22.75B	20.29B	24.20B	2.98B
Net Income	5.59B	5.04B	3.38B	5.92B	-13.87B
Balance Sheet
Total Assets	137.17B	130.82B	133.56B	133.60B	161.97B
Cash, Cash Equivalents and Short-Term Investments	21.47B	21.30B	24.39B	21.81B	37.59B
Total Debt	67.70B	67.77B	75.53B	84.53B	119.03B
Total Liabilities	93.18B	91.45B	99.11B	102.88B	138.70B
Stockholders Equity	40.17B	35.97B	27.25B	23.79B	17.05B
Cash Flow
Free Cash Flow	22.58B	19.87B	22.78B	25.71B	-3.00B
Operating Cash Flow	25.99B	23.29B	24.59B	27.11B	409.00M
Investing Cash Flow	-9.20B	-3.60B	-2.31B	-759.00M	-3.85B
Financing Cash Flow	-16.66B	-22.50B	-20.13B	-42.21B	22.84B

create restaurants holdings inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1495.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1495 is above the 20-day moving average (MA) of 1426.90, above the 50-day MA of 1407.92, and above the 200-day MA of 1285.68, indicating a bullish trend. The MACD of 22.38 indicates Negative momentum. The RSI at 62.31 is Neutral, neither overbought nor oversold. The STOCH value of 53.01 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3387	68 Neutral	¥331.20B	56.93		0.51%	8.44%	22.79%
9936	67 Neutral	¥219.38B	25.44		1.38%	9.50%	1.92%
Sector *	56 Neutral	HK$25.30B	3.94	-2.03%	6.16%	-0.31%	-67.70%
SZYCF	―	$1.59B	22.51	9.78%	0.52%	―	―
3397	61 Neutral	¥366.57B	246.70		0.24%	15.64%	-68.21%
7616	58 Neutral	¥199.87B	252.59		0.27%	11.55%	-49.32%
9861	54 Neutral	¥213.21B	55.21		0.61%	9.92%	-26.57%

create restaurants holdings inc. Corporate Events

Create Restaurants Holdings Expands Shareholder Benefits Plan

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

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

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.

create restaurants holdings inc. Announces Increased Year-End Dividend

create restaurants holdings inc. has announced a year-end dividend payment of 4.00 yen per share for the fiscal year ending February 2025, reflecting an increase from the previous year’s 3.50 yen per share. This decision aligns with the company’s policy to provide stable dividends, considering its business performance and future development plans, and signifies a positive outlook on its financial health.