create restaurants holdings inc. (JP:3387)
:3387
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create restaurants holdings inc.
(3387)
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Rating:55Neutral
Price Target:
¥730.00
▼(-5.93% Downside)
Action:ReiteratedDate:04/16/26
The score is driven by solid financial recovery and consistently positive cash generation, but constrained by elevated leverage and thin margins. Technicals are weak with the stock trading below major moving averages, and valuation is a headwind due to a high P/E with a low dividend yield.
Positive Factors
Consistent cash generation
Consistent positive operating and free cash flow from 2022–2026 provides durable internal funding for store reinvestment, routine capex and debt paydown. That recurring cash generation supports capital allocation without heavy external financing, bolstering resilience in cyclical demand.
Negative Factors
Elevated leverage remains
A debt-to-equity ratio near 1.5x keeps the company more debt-reliant than ideal for a cyclical restaurant operator. Elevated leverage increases interest expense and refinancing sensitivity, constraining strategic flexibility and raising downside risk if consumer traffic softens or rates rise further.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
Consistent positive operating and free cash flow from 2022–2026 provides durable internal funding for store reinvestment, routine capex and debt paydown. That recurring cash generation supports capital allocation without heavy external financing, bolstering resilience in cyclical demand.
Read all positive factors
create restaurants holdings inc. (3387) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥301.58B
Dividend Yield0.56%
Average Volume (3M)747.45K
Price to Earnings (P/E)66.3
Beta (1Y)0.28
Revenue Growth5.82%
EPS Growth-16.39%
CountryJP
Employees4,205
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)0.86
Shares Outstanding425,628,570
10 Day Avg. Volume862,030
30 Day Avg. Volume747,450
Financial Highlights & Ratios
PEG Ratio-4.04
Price to Book (P/B)7.09
Price to Sales (P/S)1.88
P/FCF Ratio16.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)12.8
Revenue Forecast (FY)¥171.60B
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...
How the Company Makes Money
Create Restaurants Holdings Inc. generates revenue primarily by operating restaurants under multiple brands. Key revenue streams typically include (1) in-store food and beverage sales (dine-in), (2) takeout sales, and (3) delivery sales (including...
create restaurants holdings inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
70
Positive
| Breakdown | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 165.45B | 156.35B | 145.76B | 118.24B | 78.32B |
| Gross Profit | 100.33B | 111.35B | 103.83B | 85.01B | 56.33B |
| EBITDA | 25.94B | 24.04B | 22.81B | 20.45B | 24.20B |
| Net Income | 4.68B | 5.59B | 5.04B | 3.38B | 5.92B |
Balance Sheet | |||||
| Total Assets | 139.67B | 137.17B | 130.82B | 133.56B | 133.60B |
| Cash, Cash Equivalents and Short-Term Investments | 17.50B | 21.47B | 21.30B | 23.89B | 21.50B |
| Total Debt | 65.04B | 67.70B | 67.77B | 75.53B | 84.53B |
| Total Liabilities | 91.78B | 93.18B | 91.44B | 99.11B | 102.87B |
| Stockholders Equity | 43.77B | 40.17B | 35.97B | 29.61B | 26.14B |
Cash Flow | |||||
| Free Cash Flow | 18.31B | 22.58B | 20.02B | 22.86B | 25.73B |
| Operating Cash Flow | 23.00B | 25.99B | 23.29B | 24.59B | 27.11B |
| Investing Cash Flow | -5.82B | -9.20B | -3.62B | -2.43B | -757.00M |
| Financing Cash Flow | -21.34B | -16.66B | -22.48B | -20.01B | -42.21B |
create restaurants holdings inc. Technical Analysis
Negative
776.00
Price Trends
750.09
Negative
758.07
Negative
760.55
Negative
Market Momentum
-2.68
Positive
41.01
Neutral
19.85
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3387, the sentiment is Negative. The current price of 776 is above the 20-day moving average (MA) of 762.15, above the 50-day MA of 750.09, and above the 200-day MA of 760.55, indicating a bearish trend. The MACD of -2.68 indicates Positive momentum. The RSI at 41.01 is Neutral, neither overbought nor oversold. The STOCH value of 19.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3387.
create restaurants holdings inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥176.71B | 27.13 | ― | 1.65% | 8.90% | 12.10% | |
65 Neutral | ¥247.92B | 33.85 | 9.66% | 0.55% | 15.12% | 18.16% | |
63 Neutral | ¥684.33B | 45.71 | 9.53% | 0.55% | 14.13% | 19.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥204.28B | 42.91 | ― | 0.69% | 10.09% | 22.64% | |
59 Neutral | ¥1.36T | 28.68 | 15.36% | 0.78% | 10.93% | -6.88% | |
55 Neutral | ¥301.58B | 66.32 | ― | 0.56% | 5.82% | -16.39% |
* Consumer Cyclical Sector Average
JP:3387
create restaurants holdings inc.
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create restaurants holdings inc. Corporate Events
Create Restaurants Holdings Revamps Executive Lineup While Maintaining Core Leadership
Apr 14, 2026
Create Restaurants Holdings Inc. has announced a new management structure to take effect from May 27, 2026, following approval at its 29th Ordinary General Meeting of Shareholders and a subsequent board meeting. The lineup largely consists of reap...
Create Restaurants to Absorb SFP Holdings in Bid to Streamline Governance and Bolster Restaurant Group Strategy
Apr 14, 2026
Create Restaurants Holdings Inc., a multi-brand restaurant operator in Japan and overseas, has been pursuing a five-year medium-term plan to 2030 that emphasizes refining cuisine and service, MA-driven growth and overseas expansion. Its consolidat...
Create Restaurants Holdings maps FY 2026 results and post-merger growth plan
Apr 14, 2026
Create Restaurants Holdings Inc. has released supplementary materials on its financial results for the fiscal year 2026 under IFRS, outlining performance by business category and updates to its balance sheet and cash flows. The company highlights ...
Create Restaurants Holdings Lifts Revenue but Sees Profit Decline, Targets Earnings Rebound in FY2027
Apr 14, 2026
Create Restaurants Holdings reported a 5.8% increase in revenue to ¥165.4 billion for the year ended February 2026, but operating profit slipped 6.6% and profit attributable to owners fell 16.3%, as margins weakened despite largely flat adjus...
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.