create restaurants holdings inc. (3387) Stock Statistics & Valuation Metrics

create restaurants holdings inc. has a market cap or net worth of JPY 367.32B. The enterprise value is JPY 415.53B.

Market Cap

JPY 367.32B

Enterprise Value

JPY 415.53B

create restaurants holdings inc. has 455,586,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

455,586,100

Owned by Insiders

―

Owned by Institutions

5.71%

create restaurants holdings inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.23%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

37.03M

Profits Per Employee

1.05M

Employee Count

4,468

Asset Turnover

1.18

Inventory Turnover

47.05

The current PE Ratio of create restaurants holdings inc. is 84.77. create restaurants holdings inc.’s PEG ratio is -3.28.

PE Ratio

84.77

PS Ratio

2.24

PB Ratio

7.52

Price to FCF

19.55

Price to Operating Cash Flow

15.79

PEG Ratio

-3.28

In the last 12 months, create restaurants holdings inc. had revenue of 165.45B and earned 4.68B in profits. Earnings per share was 11.11.

Revenue

165.45B

Gross Profit

100.33B

Operating Income

9.51B

Pretax Income

7.86B

Net Income

4.68B

EBITDA

25.12B

Earnings Per Share (EPS)

11.11

In the last 12 months, operating cash flow was 23.86B and capital expenditures -4.59B, giving a free cash flow of 19.27B billion.

Operating Cash Flow

23.86B

Free Cash Flow

19.27B

Free Cash Flow per Share

42.71

create restaurants holdings inc. pays an annual dividend of JPY 2.25, resulting in a dividend yield of 0.56%

Dividend Per Share

JPY 2.25

Dividend Yield

0.56%

Payout Ratio

31.99%

Free Cash Flow Yield

5.03%

Earnings Yield

1.09%

Beta

0.15

52-Week Price Change

14.27%

50-Day Moving Average

774.41

200-Day Moving Average

747.97

Relative Strength Index (RSI)

68.25

Average Volume (3m)

1.54M

create restaurants holdings inc. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 14, 2026

Next Earnings Date

Jan 08, 2027

Ex-Dividend Date

Feb 26, 2026

create restaurants holdings inc. as a current ratio of 0.76, with Debt / Equity ratio of 148.59%

Current Ratio

0.76

Quick Ratio

0.72

Debt to Market Cap

0.07

Net Debt to EBITDA

1.89

Interest Coverage Ratio

11.52

In the past 12 months, create restaurants holdings inc. has paid 2.64B in taxes.

Income Tax

2.64B

Effective Tax Rate

0.34

create restaurants holdings inc. EV to EBITDA ratio is 17.89, with an EV/FCF ratio of 22.51.

EV to Sales

2.58

EV to EBITDA

17.89

EV to Free Cash Flow

22.51

EV to Operating Cash Flow

18.17

create restaurants holdings inc. has JPY 17.43B in cash and marketable securities with JPY 68.07B in debt, giving a net cash position of -JPY 50.64B billion.

Cash & Marketable Securities

JPY 17.43B

Total Debt

JPY 68.07B

Net Cash

-JPY 50.64B

Net Cash Per Share

-JPY 111.16

Tangible Book Value Per Share

JPY 25.79

Gross margin is 62.94%, with operating margin of 4.53%, and net profit margin of 2.48%.

Gross Margin

62.94%

Operating Margin

4.53%

Pretax Margin

3.85%

Net Profit Margin

2.48%

EBITDA Margin

14.40%

EBIT Margin

4.43%

The average price target for create restaurants holdings inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

3.22%

EPS Growth Forecast

-25.86%

Smart Score

―

AI Score

60