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create restaurants holdings inc. (JP:3387)
:3387
Japanese Market
3387
create restaurants holdings inc.
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create restaurants holdings inc. (3387) Ratios

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create restaurants holdings inc. Ratios

JP:3387's free cash flow for Q1 2026 was ¥0.61. For the 2026 fiscal year, JP:3387's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 0.81 0.76 0.68 0.83 0.88
Quick Ratio
 0.77 0.72 0.66 0.81 0.85
Cash Ratio
 0.51 0.48 0.47 0.57 0.65
Solvency Ratio
 0.23 0.23 0.23 0.22 0.19
Operating Cash Flow Ratio
 0.67 0.64 0.58 0.62 0.67
Short-Term Operating Cash Flow Coverage
 1.48 3.94 1.94 2.83 2.86
Net Current Asset Value
¥ -65.00B¥ -64.44B¥ -62.55B¥ -60.11B¥ -66.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.47 0.49 0.52 0.57
Debt-to-Equity Ratio
 1.46 1.49 1.69 1.88 2.55
Debt-to-Capital Ratio
 0.59 0.60 0.63 0.65 0.72
Long-Term Debt-to-Capital Ratio
 0.27 0.26 0.24 0.35 0.47
Financial Leverage Ratio
 3.18 3.19 3.41 3.64 4.51
Debt Service Coverage Ratio
 1.27 3.37 1.58 2.45 2.10
Interest Coverage Ratio
 12.26 11.52 11.40 14.56 6.93
Debt to Market Cap
 0.10 0.07 0.10 0.12 0.17
Interest Debt Per Share
 159.64 156.45 163.03 162.72 181.41
Net Debt to EBITDA
 1.87 1.89 1.94 2.04 2.55
Profitability Margins
Gross Profit Margin
65.48%60.64%71.22%71.23%71.90%
EBIT Margin
5.18%5.25%5.47%5.00%4.33%
EBITDA Margin
15.16%15.18%15.38%15.61%17.16%
Operating Profit Margin
5.56%5.74%6.54%6.62%4.30%
Pretax Profit Margin
4.85%4.75%4.90%4.55%3.86%
Net Profit Margin
2.88%2.83%3.58%3.46%2.86%
Continuous Operations Profit Margin
3.18%3.15%3.98%3.85%3.28%
Net Income Per EBT
59.42%59.51%73.00%76.01%74.15%
EBT Per EBIT
87.25%82.70%74.89%68.73%89.81%
Return on Assets (ROA)
3.32%3.35%4.08%3.85%2.53%
Return on Equity (ROE)
10.98%10.69%13.92%14.01%11.43%
Return on Capital Employed (ROCE)
8.64%9.18%11.07%10.34%5.26%
Return on Invested Capital (ROIC)
4.90%5.23%7.09%7.23%3.72%
Return on Tangible Assets
4.41%4.46%5.43%4.99%3.26%
Earnings Yield
1.50%1.51%2.13%2.26%1.63%
Efficiency Ratios
Receivables Turnover
 18.64 24.35 26.49 20.61 22.56
Payables Turnover
 9.85 13.16 8.66 12.40 10.31
Inventory Turnover
 42.84 47.05 36.86 40.95 31.53
Fixed Asset Turnover
 2.58 2.61 2.64 2.57 2.05
Asset Turnover
 1.15 1.18 1.14 1.11 0.89
Working Capital Turnover Ratio
 -20.79 -14.41 -15.36 -27.07 -29.90
Cash Conversion Cycle
 -8.94 -4.99 -18.44 -2.82 -7.64
Days of Sales Outstanding
 19.58 14.99 13.78 17.71 16.18
Days of Inventory Outstanding
 8.52 7.76 9.90 8.91 11.58
Days of Payables Outstanding
 37.04 27.74 42.13 29.45 35.39
Operating Cycle
 28.10 22.75 23.68 26.62 27.75
Cash Flow Ratios
Operating Cash Flow Per Share
 59.51 54.64 61.77 55.38 58.50
Free Cash Flow Per Share
 48.71 43.50 53.67 47.24 54.19
CapEx Per Share
 10.80 11.14 8.10 8.14 4.31
Free Cash Flow to Operating Cash Flow
 0.82 0.80 0.87 0.85 0.93
Dividend Paid and CapEx Coverage Ratio
 3.89 3.55 5.21 4.86 8.01
Capital Expenditure Coverage Ratio
 5.51 4.90 7.62 6.80 13.56
Operating Cash Flow Coverage Ratio
 0.38 0.35 0.38 0.34 0.33
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.17 0.16 0.21
Free Cash Flow Yield
5.98%5.90%8.61%8.91%10.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 66.99 66.34 46.88 44.22 61.35
Price-to-Sales (P/S) Ratio
 2.07 1.88 1.68 1.53 1.76
Price-to-Book (P/B) Ratio
 7.08 7.09 6.53 6.20 7.01
Price-to-Free Cash Flow (P/FCF) Ratio
 16.83 16.94 11.61 11.22 9.12
Price-to-Operating Cash Flow Ratio
 12.85 13.49 10.09 9.57 8.44
Price-to-Earnings Growth (PEG) Ratio
 -3.84 -4.04 4.32 0.90 -1.30
Price-to-Fair Value
 7.08 7.09 6.53 6.20 7.01
Enterprise Value Multiple
 15.51 14.24 12.84 11.84 12.78
Enterprise Value
 390.20B 357.79B 308.76B 269.37B 259.29B
EV to EBITDA
 15.42 14.24 12.84 11.84 12.78
EV to Sales
 2.34 2.16 1.97 1.85 2.19
EV to Free Cash Flow
 19.03 19.54 13.67 13.56 11.38
EV to Operating Cash Flow
 15.58 15.55 11.88 11.57 10.54
Tangible Book Value Per Share
 33.34 30.94 23.04 22.87 10.89
Shareholders’ Equity Per Share
 107.98 103.97 95.46 85.52 70.43
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.19 0.15 0.15
Revenue Per Share
 396.55 393.02 371.60 346.57 281.28
Net Income Per Share
 11.42 11.11 13.29 11.99 8.05
Tax Burden
 0.59 0.60 0.73 0.76 0.74
Interest Burden
 0.94 0.91 0.90 0.91 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.55 0.55 0.65 0.70
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.21 4.92 4.65 4.62 5.39
Currency in JPY