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create restaurants holdings inc.
(3387)
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Rating:62Neutral
Price Target:
¥827.00
▲(6.57% Upside)
Action:Reiterated
Date:07/15/26
The score is primarily supported by strong recent revenue momentum and solid operating profitability, alongside an improving (but still leveraged) balance sheet and healthy absolute free cash flow. Technicals are constructive with price above major moving averages and positive MACD, though overbought signals temper the outlook. The biggest drag is valuation, with a very high P/E and a low dividend yield.
Positive Factors
Top-line Momentum
An 88% TTM revenue jump to ¥166.9B signals durable demand recovery and expansion of sales footprint. Sustained top-line momentum increases scale economics, supports reinvestment capacity and gives management room to pursue strategic growth over the next several quarters.
Negative Factors
Thin Net Profitability
Net margin erosion to ~2.8% from prior mid-3% levels indicates rising costs, pricing pressure or mix shifts that compress bottom-line conversion. Persistently thin net profitability limits retained earnings, dividend capacity and buffers against adverse shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Top-line Momentum
An 88% TTM revenue jump to ¥166.9B signals durable demand recovery and expansion of sales footprint. Sustained top-line momentum increases scale economics, supports reinvestment capacity and gives management room to pursue strategic growth over the next several quarters.
Read all positive factors
create restaurants holdings inc. (3387) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥353.28B
Dividend Yield0.56%
Average Volume (3M)747.45K
Price to Earnings (P/E)70.1
Beta (1Y)0.22
Revenue Growth4.40%
EPS Growth-17.52%
CountryJP
Employees4,468
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)11.42
Shares Outstanding455,586,100
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)12.6
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, dinner-time restaurants, and bakeries in Japan. It operates a range of restaurants, including Japanese, Western, Chinese, and ethnic cuisines primarily under ...
How the Company Makes Money
null...
create restaurants holdings inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
67
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 166.91B | 165.45B | 156.35B | 145.76B | 118.24B | 78.32B |
| Gross Profit | 109.29B | 100.33B | 111.35B | 103.83B | 85.01B | 56.33B |
| EBITDA | 25.30B | 25.12B | 24.04B | 22.81B | 20.45B | 24.20B |
| Net Income | 4.81B | 4.68B | 5.59B | 5.04B | 3.38B | 5.92B |
Balance Sheet | ||||||
| Total Assets | 144.63B | 139.67B | 137.17B | 130.82B | 133.56B | 133.60B |
| Cash, Cash Equivalents and Short-Term Investments | 19.00B | 17.50B | 21.47B | 21.30B | 23.89B | 21.50B |
| Total Debt | 66.44B | 65.04B | 67.70B | 67.77B | 75.53B | 84.53B |
| Total Liabilities | 95.04B | 91.78B | 93.18B | 91.44B | 99.11B | 102.87B |
| Stockholders Equity | 45.45B | 43.77B | 40.17B | 35.97B | 29.61B | 26.14B |
Cash Flow | ||||||
| Free Cash Flow | 20.50B | 18.31B | 22.58B | 20.02B | 22.86B | 25.73B |
| Operating Cash Flow | 25.05B | 23.00B | 25.99B | 23.29B | 24.59B | 27.11B |
| Investing Cash Flow | -5.92B | -5.82B | -9.20B | -3.62B | -2.43B | -757.00M |
| Financing Cash Flow | -21.33B | -21.34B | -16.66B | -22.48B | -20.01B | -42.21B |
create restaurants holdings inc. Technical Analysis
Positive
776.00
Price Trends
719.38
Positive
732.07
Positive
747.72
Positive
Market Momentum
13.74
Negative
71.04
Negative
79.75
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 727.90, above the 50-day MA of 719.38, and above the 200-day MA of 747.72, indicating a bullish trend. The MACD of 13.74 indicates Negative momentum. The RSI at 71.04 is Negative, neither overbought nor oversold. The STOCH value of 79.75 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥285.01B | 23.39 | 9.66% | 0.55% | 16.06% | 12.26% | |
62 Neutral | ¥353.28B | 70.05 | ― | 0.56% | 4.40% | -17.52% | |
62 Neutral | ¥177.44B | 20.81 | ― | 1.65% | 5.23% | -1.32% | |
61 Neutral | ¥684.55B | 37.42 | 9.53% | 0.55% | 12.02% | 20.18% | |
61 Neutral | ¥235.71B | 41.03 | ― | 0.69% | 10.76% | 48.44% | |
56 Neutral | ¥1.45T | 32.83 | 15.36% | 0.78% | 11.21% | 16.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:3387
create restaurants holdings inc.
800.00
56.74
7.63%
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create restaurants holdings inc. Corporate Events
Create Restaurants Holdings Details FY 2027 Q1 Results and Strategic Merger Plans
Jul 14, 2026
Create Restaurants Holdings Inc. has released supplementary materials for its FY 2027 first-quarter financial results, outlining performance under IFRS across its diverse operating categories. The document segments results by core restaurant, spec...
Create Restaurants Delivers Profit Growth and Plans Higher Dividend for FY2027
Jul 14, 2026
Create Restaurants Holdings Inc. reported consolidated revenue of ¥43.3 billion for the three months ended May 31, 2026, up 3.5% year on year, with operating profit rising 10.8% to ¥3.4 billion and profit attributable to owners of the pa...
Create Restaurants Reveals Q1 Results for Newly Merged SFP Holdings
Jul 14, 2026
Create Restaurants Holdings disclosed first-quarter results for SFP Holdings, a former listed subsidiary that was delisted at the end of June following a merger effective July 1, 2026. The move provides transparency on the performance of the integ...
Create Restaurants Holdings Affirms Independence From Major Shareholder G&Company
May 28, 2026
Create Restaurants Holdings has disclosed that GCompany Co., Ltd. is its largest shareholder, holding 41.25% of voting rights, and that the group’s founder and Representative Director Chairman, Hitoshi Gotoh, also serves as Representative D...
Create Restaurants Holdings Sets FY2026 Year-End Dividend After Stock Split
Apr 20, 2026
Create Restaurants Holdings Inc. has approved a year-end dividend of 2.25 yen per share for the fiscal year ending February 2026, with a record date of February 28, 2026, and a total payout of 954.99 million yen. The payout, effective May 13, 2026...
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.