create restaurants holdings inc. (3387) AI Stock Analysis

• Market Cap: ¥324.42B
• Dividend Yield: 0.56%
• Average Volume (3M): 747.45K
• Price to Earnings (P/E): 75.1
• Beta (1Y): 0.28
• Revenue Growth: 9.28%
• EPS Growth: 7.59%
• Country: JP
• Employees: 4,205
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: 425,628,570
• 10 Day Avg. Volume: 862,030
• 30 Day Avg. Volume: 747,450
• PEG Ratio: 4.33
• Price to Book (P/B): 6.53
• Price to Sales (P/S): 1.68
• P/FCF Ratio: 11.61
• 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
• EPS Forecast (FY): 12.8
• Revenue Forecast (FY): ¥171.00B

• Rating: 59 Neutral
• Price Target: ¥818.00 ▲(5.41% Upside)
• Action: Reiterated Date: 01/16/26
• Date: Action: Reiterated 01/16/26

The score is primarily driven by a mixed financial profile: strong revenue growth and positive profitability/cash generation are tempered by thin margins, elevated leverage, and weakening free cash flow growth. Technicals are moderately supportive with price above key moving averages and healthy (not overbought) momentum. Valuation is the largest headwind due to a high P/E and low dividend yield.

Positive Factors

Revenue Growth

Sustained top-line growth implies strengthening customer demand and successful unit or same-store expansion. Over 2-6 months this supports reinvestment in menu, locations and marketing, improving long-term scale economics and bargaining power with suppliers.

Negative Factors

Elevated Leverage

Meaningful leverage increases sensitivity to interest-rate moves and economic slowdowns. With debt heavier than ideal for a consumer-facing operator, higher funding costs or traffic declines could quickly strain liquidity and limit strategic options.

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 t...

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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 t...

How the Company Makes Money

Create Restaurants Holdings Inc. generates revenue primarily through the operation of its restaurant chains. Key revenue streams include food and beverage sales, catering services, and franchise fees from partner restaurants. The company also bene...

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Create Restaurants Holdings Inc. generates revenue primarily through the operation of its restaurant chains. Key revenue streams include food and beverage sales, catering services, and franchise fees from partner restaurants. The company also bene...

create restaurants holdings inc. Financial Statement Overview

Breakdown	TTM	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2021
Income Statement
Total Revenue	164.52B	156.35B	145.76B	118.24B	78.32B	74.42B
Gross Profit	116.19B	111.35B	103.83B	85.01B	56.33B	53.19B
EBITDA	24.76B	24.04B	22.81B	20.45B	24.20B	3.15B
Net Income	5.17B	5.59B	5.04B	3.38B	5.92B	-13.87B
Balance Sheet
Total Assets	139.26B	137.17B	130.82B	133.56B	133.60B	161.97B
Cash, Cash Equivalents and Short-Term Investments	17.38B	21.47B	21.30B	23.89B	21.50B	37.31B
Total Debt	66.13B	67.70B	67.77B	75.53B	84.53B	119.03B
Total Liabilities	91.96B	93.18B	91.44B	99.11B	102.87B	138.70B
Stockholders Equity	43.36B	40.17B	35.97B	29.61B	26.14B	19.41B
Cash Flow
Free Cash Flow	17.98B	22.58B	20.02B	22.86B	25.73B	-2.88B
Operating Cash Flow	22.62B	25.99B	23.29B	24.59B	27.11B	409.00M
Investing Cash Flow	-5.43B	-9.20B	-3.62B	-2.43B	-757.00M	-3.85B
Financing Cash Flow	-21.21B	-16.66B	-22.48B	-20.01B	-42.21B	22.84B

create restaurants holdings inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 776.00
• 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 776 is above the 20-day moving average (MA) of 758.85, above the 50-day MA of 748.86, and above the 200-day MA of 759.35, indicating a bullish trend. The MACD of 12.35 indicates Negative momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 60.11 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
9936	66 Neutral	¥185.28B	27.13	―	1.65%	9.59%	8.08%
7581	65 Neutral	¥284.04B	33.85	9.66%	0.55%	14.33%	36.83%
3197	63 Neutral	¥750.98B	45.71	9.53%	0.55%	15.58%	60.90%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9861	61 Neutral	¥217.02B	72.52	―	0.69%	10.75%	-14.28%
3387	59 Neutral	¥324.42B	75.07	―	0.56%	9.28%	7.59%
7550	59 Neutral	¥1.40T	28.68	15.36%	0.78%	11.29%	-4.88%

create restaurants holdings inc. Corporate Events