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create restaurants holdings inc. (3387) AI Stock Analysis
create restaurants holdings inc.
(TSE/TYO:3387)
The score is anchored by solid operational performance and cash generation, but constrained by thin margins, still-elevated leverage, and declining free-cash-flow growth. Technicals are supportive with price above key moving averages, yet valuation is the biggest headwind due to a very high P/E and a minimal dividend yield.
create restaurants holdings inc. (3387) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 373.04B
- Dividend Yield
- 0.58%
- Average Volume (3M)
- 1.54M
- Price to Earnings (P/E)
- 82.7
- Beta (1Y)
- 0.11
- Revenue Growth
- 3.22%
- EPS Growth
- -25.86%
- Country
- Japan
- Employees
- 4,468
- Sector
- General
- Sector Strength
- 55
- Industry
- Restaurants
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 the...
How the Company Makes Money
Create Restaurants Holdings Inc. makes money primarily through revenue generated by its restaurant operations and related brand/business management activities. Key revenue streams typically include: (1) sales from food and beverage served at company-...
create restaurants holdings inc. Financial Statement Overview
Summary
Financials are mixed: strong revenue growth and consistent free cash flow generation support the score, but profitability is thin (~3% net margin) with signs of margin compression. Leverage remains meaningful (debt-to-equity ~1.46–1.49x) and free cash flow growth is negative, limiting upside despite improving balance-sheet trends.
Income Statement
66PositiveBalance Sheet
52NeutralCash Flow
61Positive| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 168.34B | 165.45B | 156.35B | 145.76B | 118.24B | 74.42B |
| Gross Profit | 105.95B | 100.33B | 111.35B | 103.83B | 85.01B | 53.19B |
| EBITDA | 24.24B | 25.12B | 24.04B | 22.81B | 20.45B | 3.15B |
| Net Income | 4.18B | 4.68B | 5.59B | 5.04B | 3.38B | -13.87B |
Balance Sheet | ||||||
| Total Assets | 146.32B | 139.67B | 137.17B | 130.82B | 133.56B | 161.97B |
| Cash, Cash Equivalents and Short-Term Investments | 17.43B | 17.50B | 21.47B | 21.30B | 23.89B | 37.31B |
| Total Debt | 68.07B | 65.04B | 67.70B | 67.77B | 75.53B | 119.03B |
| Total Liabilities | 96.23B | 91.78B | 93.18B | 91.44B | 99.11B | 138.70B |
| Stockholders Equity | 50.08B | 43.77B | 40.17B | 35.97B | 29.61B | 19.41B |
Cash Flow | ||||||
| Free Cash Flow | 19.27B | 18.31B | 22.58B | 20.02B | 22.86B | -2.88B |
| Operating Cash Flow | 23.86B | 23.00B | 25.99B | 23.29B | 24.59B | 409.00M |
| Investing Cash Flow | -9.80B | -5.82B | -9.20B | -3.62B | -2.43B | -3.85B |
| Financing Cash Flow | -17.45B | -21.34B | -16.66B | -22.48B | -20.01B | 22.84B |
create restaurants holdings inc. Technical Analysis
Price Trends
Market Momentum
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 815.00 is above the 20-day moving average (MA) of 791.80, above the 50-day MA of 777.94, and above the 200-day MA of 749.92, indicating a bullish trend. The MACD of 11.11 indicates Negative momentum. The RSI at 56.67 is Neutral, neither overbought nor oversold. The STOCH value of 81.12 is Negative, 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
Overall Rating
JP:758170Outperform
JP:986169Neutral
JP:993663Neutral- JP:338760Neutral
JP:319754Neutral
JP:755054Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7581 | 70Outperform | JPY 425.08B | 36.25 | 8.59% | 0.43% | 17.44% | -1.16% |
| JP:9861 | 69Neutral | JPY 312.67B | 49.84 | ― | 0.51% | 9.53% | 37.85% |
| JP:9936 | 63Neutral | JPY 181.96B | 26.00 | ― | 1.94% | -0.10% | -24.16% |
| JP:3387 | 60Neutral | JPY 384.53B | 82.74 | ― | 0.58% | 3.22% | -25.86% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3197 | 54Neutral | JPY 865.65B | 42.90 | 10.08% | 0.67% | 11.29% | 22.50% |
| JP:7550 | 54Neutral | JPY 2.06T | 37.91 | 16.56% | 0.66% | 11.88% | 45.16% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3387 | create restaurants holdings inc. | 815.00 | 60.67 | 8.04% | |
| JP:3197 | Skylark Holdings Co | 3593.00 | 626.62 | 21.12% | |
| JP:7581 | Saizeriya Co | 8150.00 | 2776.18 | 51.66% | |
| JP:7550 | Zensho Holdings Co | 12195.00 | 2774.52 | 29.45% | |
| JP:9861 | Yoshinoya Holdings Co., Ltd. | 4496.00 | 1497.29 | 49.93% | |
| JP:9936 | Ohsho Food Service Corp. | 2888.00 | -233.66 | -7.49% |
create restaurants holdings inc. Corporate Events
Create Restaurants Holdings Details FY 2027 Q2 Results and Strategic Outlook
Create Restaurants Holdings has released supplementary materials on its financial results for the second quarter of FY 2027 under IFRS, outlining performance by business category, including core restaurant operations, specialty brands, izakaya format...
Create Restaurants Holdings Sees Profit Decline in First Half but Targets Recovery for Full Year
Create Restaurants Holdings reported consolidated revenue of 86.091 billion yen for the six months to August 2026, up 3.5% year on year, but operating profit fell 16.6% and profit attributable to owners of parent declined 15.6%, reflecting margin pre...
Create Restaurants Holdings Sets Interim Dividend at 2.50 Yen Per Share
Create Restaurants Holdings Inc. has approved an interim dividend from surplus with a record date of August 31, 2026, setting the payout at 2.50 yen per share and total dividends at approximately 1.136 billion yen. The effective payment date is Novem...
Create Restaurants Books Extraordinary Merger Gain With No Consolidated Impact
Create Restaurants Holdings Inc. has completed the absorption-type merger of its consolidated subsidiary SFP Holdings Co., Ltd., effective July 1, 2026, as part of a broader corporate integration strategy. In the second quarter of the fiscal year end...
Create Restaurants to Divest Loss-Making Hong Kong Subsidiary
Create Restaurants Holdings Inc. has decided to transfer all shares of its wholly owned Hong Kong subsidiary, create restaurants hong kong Ltd., to franchise partner eDigital Media Limited. The move follows several years of deteriorating performance...
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.
Date of analysis: Oct 15, 2026