create restaurants holdings inc. (3387) AI Stock Analysis

• Market Cap: ¥345.14B
• Dividend Yield: 0.53%
• Average Volume (3M): 1.71M
• Price to Earnings (P/E): 59.0
• Beta (1Y): 0.34
• Revenue Growth: 8.44%
• EPS Growth: 22.79%
• Country: JP
• Employees: 4,205
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 3.67
• Shares Outstanding: 425,628,570
• 10 Day Avg. Volume: 685,650
• 30 Day Avg. Volume: 1,708,780
• PEG Ratio: 0.43
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 1.16
• 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: ¥894.00
• Price Target Upside: 9.56% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥894.00 ▲(9.56% Upside)

The overall stock score is primarily driven by strong financial performance, with consistent revenue growth and effective cost management. Technical analysis supports a positive outlook with bullish momentum, although the valuation suggests the stock may be overvalued. The absence of earnings call data and corporate events means these factors did not influence the score.

create restaurants holdings inc. Business Overview & Revenue Model

Company Description

Create 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 Money

Create 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

Create Restaurants Holdings Inc. demonstrates strong revenue growth and profitability in its income statement, supported by effective cost management. The balance sheet shows improvement in leverage, though the company remains somewhat reliant on debt. Cash flow generation is solid, but recent declines in free cash flow growth highlight the need for strategic improvements. Overall, the company is in a stable financial position with opportunities for further strengthening.

Income Statement

The company has shown consistent revenue growth over the years, with a TTM revenue growth rate of 2.26%. Gross profit margins are strong at 66.27% for TTM, indicating effective cost management. However, net profit margins are relatively low at 3.58%, suggesting room for improvement in operational efficiency. EBIT and EBITDA margins are stable, reflecting solid operational performance.

Balance Sheet

The debt-to-equity ratio has improved over time, currently at 1.69, indicating a more balanced capital structure compared to previous years. Return on equity is healthy at 14.42%, showing effective use of shareholder funds. However, the equity ratio is relatively low, suggesting a higher reliance on debt financing, which could pose risks if not managed properly.

Cash Flow

Operating cash flow remains strong, with a solid operating cash flow to net income ratio of 0.58. Free cash flow growth has been negative recently, but the free cash flow to net income ratio is robust at 0.87, indicating good cash generation relative to profits. The company needs to focus on improving free cash flow growth to enhance financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	159.88B	156.35B	145.76B	118.24B	78.32B	74.42B
Gross Profit	105.65B	95.86B	103.83B	85.01B	56.33B	53.19B
EBITDA	24.74B	24.04B	22.75B	20.29B	24.20B	2.98B
Net Income	5.83B	5.59B	5.04B	3.38B	5.92B	-13.87B
Balance Sheet
Total Assets	139.41B	137.17B	130.82B	133.56B	133.60B	161.97B
Cash, Cash Equivalents and Short-Term Investments	21.00B	21.47B	21.30B	24.39B	21.81B	37.59B
Total Debt	68.79B	67.70B	67.77B	75.53B	84.53B	119.03B
Total Liabilities	94.44B	93.18B	91.45B	99.11B	102.88B	138.70B
Stockholders Equity	41.09B	40.17B	35.97B	29.61B	26.14B	19.41B
Cash Flow
Free Cash Flow	21.43B	22.58B	19.87B	22.78B	25.71B	-3.00B
Operating Cash Flow	25.52B	25.99B	23.29B	24.59B	27.11B	409.00M
Investing Cash Flow	-9.97B	-9.20B	-3.60B	-2.31B	-759.00M	-3.85B
Financing Cash Flow	-16.87B	-16.66B	-22.50B	-20.13B	-42.21B	22.84B

create restaurants holdings inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 816.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 816 is above the 20-day moving average (MA) of 797.02, above the 50-day MA of 780.95, and above the 200-day MA of 686.22, indicating a bullish trend. The MACD of 6.86 indicates Negative momentum. The RSI at 63.12 is Neutral, neither overbought nor oversold. The STOCH value of 94.48 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9936	73 Outperform	230.55B	25.14	14.06%	1.32%	10.74%	14.69%
3387	66 Neutral	¥345.14B	58.95		0.53%	8.44%	22.79%
7581	61 Neutral	248.41B	23.22	7.35%	0.60%	16.42%	39.76%
3397	61 Neutral	437.16B	95.59	5.85%	0.20%	11.05%	6.83%
7616	55 Neutral	202.90B	289.02	0.91%	0.26%	10.35%	-69.33%
9861	53 Neutral	200.21B	51.85	5.93%	0.65%	9.92%	-26.57%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

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.