create restaurants holdings inc. Logo

create restaurants holdings inc.

3387.T

(0.8)
Stock Price

1.169,00 JPY

4.59% ROA

13.73% ROE

49.99x PER

Market Cap.

237.064.167.123,00 JPY

105.38% DER

0.67% Yield

3.22% NPM

create restaurants holdings inc. Stock Analysis

create restaurants holdings inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

create restaurants holdings inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (14.88%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (3.98%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (7.39x) suggests it's overvalued, potentially making it an expensive investment.

5 DER

The stock is burdened with a heavy load of debt (241%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-83.017) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

create restaurants holdings inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

create restaurants holdings inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

create restaurants holdings inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

create restaurants holdings inc. Revenue
Year Revenue Growth
2004 17.419.114.000
2005 26.780.873.000 34.96%
2006 31.998.116.000 16.3%
2007 38.889.144.000 17.72%
2008 40.051.972.000 2.9%
2009 37.734.456.000 -6.14%
2010 37.095.805.000 -1.72%
2011 34.624.754.000 -7.14%
2012 37.167.220.000 6.84%
2013 52.523.177.000 29.24%
2014 69.309.858.000 24.22%
2015 103.271.669.000 32.89%
2016 113.525.254.000 9.03%
2017 116.567.000.000 2.61%
2018 119.281.000.000 2.28%
2019 139.328.000.000 14.39%
2020 74.425.000.000 -87.21%
2021 78.324.000.000 4.98%
2022 118.240.000.000 33.76%
2023 145.500.000.000 18.74%
2023 145.759.000.000 0.18%
2024 153.144.000.000 4.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

create restaurants holdings inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

create restaurants holdings inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 172.000.000 100%
2013 257.000.000 33.07%
2014 314.000.000 18.15%
2015 0 0%
2016 0 0%
2017 0 0%
2018 79.116.000.000 100%
2019 92.743.000.000 14.69%
2020 75.896.000.000 -22.2%
2021 72.115.000.000 -5.24%
2022 83.131.000.000 13.25%
2023 95.076.000.000 12.56%
2023 94.175.000.000 -0.96%
2024 96.724.000.000 2.64%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

create restaurants holdings inc. EBITDA
Year EBITDA Growth
2004 1.943.570.000
2005 2.994.942.000 35.1%
2006 2.171.978.000 -37.89%
2007 3.182.247.000 31.75%
2008 3.996.803.000 20.38%
2009 3.599.722.000 -11.03%
2010 3.798.419.000 5.23%
2011 4.715.750.000 19.45%
2012 4.251.548.000 -10.92%
2013 6.257.685.000 32.06%
2014 14.316.861.000 56.29%
2015 12.142.782.000 -17.9%
2016 11.846.237.000 -2.5%
2017 12.427.000.000 4.67%
2018 8.181.000.000 -51.9%
2019 20.960.000.000 60.97%
2020 3.147.000.000 -566.03%
2021 24.204.000.000 87%
2022 20.453.000.000 -18.34%
2023 21.000.000.000 2.6%
2023 25.162.000.000 16.54%
2024 28.100.000.000 10.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

create restaurants holdings inc. Gross Profit
Year Gross Profit Growth
2004 12.211.297.000
2005 19.174.040.000 36.31%
2006 22.879.113.000 16.19%
2007 27.821.544.000 17.76%
2008 28.991.024.000 4.03%
2009 27.659.484.000 -4.81%
2010 27.094.644.000 -2.08%
2011 25.245.275.000 -7.33%
2012 27.079.364.000 6.77%
2013 38.035.640.000 28.81%
2014 49.939.798.000 23.84%
2015 73.501.736.000 32.06%
2016 80.701.292.000 8.92%
2017 83.034.000.000 2.81%
2018 84.967.000.000 2.28%
2019 99.904.000.000 14.95%
2020 53.191.000.000 -87.82%
2021 56.331.000.000 5.57%
2022 85.009.000.000 33.74%
2023 103.572.000.000 17.92%
2023 88.304.000.000 -17.29%
2024 94.248.000.000 6.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

create restaurants holdings inc. Net Profit
Year Net Profit Growth
2004 612.213.000
2005 880.460.000 30.47%
2006 416.677.000 -111.31%
2007 379.208.000 -9.88%
2008 763.758.000 50.35%
2009 769.791.000 0.78%
2010 1.037.400.000 25.8%
2011 1.314.569.000 21.08%
2012 1.317.612.000 0.23%
2013 1.811.741.000 27.27%
2014 6.495.571.000 72.11%
2015 3.321.580.000 -95.56%
2016 3.293.560.000 -0.85%
2017 2.501.000.000 -31.69%
2018 1.321.000.000 -89.33%
2019 1.205.000.000 -9.63%
2020 -13.874.000.000 108.69%
2021 5.919.000.000 334.4%
2022 3.385.000.000 -74.86%
2023 3.548.000.000 4.59%
2023 5.041.000.000 29.62%
2024 7.408.000.000 31.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

create restaurants holdings inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 4
2005 6 20%
2006 3 -150%
2007 2 0%
2008 5 50%
2009 6 20%
2010 8 28.57%
2011 10 22.22%
2012 12 18.18%
2013 20 45%
2014 34 41.18%
2015 18 -100%
2016 35 50%
2017 27 -30.77%
2018 7 -271.43%
2019 6 -16.67%
2020 -74 108.11%
2021 31 346.67%
2022 16 -87.5%
2023 17 0%
2023 24 30.43%
2024 35 34.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

create restaurants holdings inc. Free Cashflow
Year Free Cashflow Growth
2004 -1.478.495.000
2005 117.803.000 1355.06%
2006 -2.748.941.000 104.29%
2007 1.274.660.000 315.66%
2008 1.251.333.000 -1.86%
2009 1.493.471.000 16.21%
2010 1.463.299.000 -2.06%
2011 1.606.867.000 8.93%
2012 1.852.000.000 13.24%
2013 2.229.660.000 16.94%
2014 1.063.636.000 -109.63%
2015 3.988.816.000 73.33%
2016 2.588.045.000 -54.12%
2017 7.033.000.000 63.2%
2018 4.586.000.000 -53.36%
2019 21.020.000.000 78.18%
2020 -2.999.000.000 800.9%
2021 25.709.000.000 111.67%
2022 22.780.000.000 -12.86%
2023 19.868.000.000 -14.66%
2023 5.203.000.000 -281.86%
2024 4.582.000.000 -13.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

create restaurants holdings inc. Operating Cashflow
Year Operating Cashflow Growth
2004 625.672.000
2005 2.901.750.000 78.44%
2006 1.062.153.000 -173.2%
2007 3.225.475.000 67.07%
2008 3.049.829.000 -5.76%
2009 2.199.296.000 -38.67%
2010 3.381.259.000 34.96%
2011 2.936.367.000 -15.15%
2012 3.602.043.000 18.48%
2013 4.567.746.000 21.14%
2014 6.298.211.000 27.48%
2015 10.352.672.000 39.16%
2016 10.054.086.000 -2.97%
2017 11.887.000.000 15.42%
2018 8.364.000.000 -42.12%
2019 24.818.000.000 66.3%
2020 409.000.000 -5967.97%
2021 27.109.000.000 98.49%
2022 24.593.000.000 -10.23%
2023 23.292.000.000 -5.59%
2023 6.068.000.000 -283.85%
2024 5.405.000.000 -12.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

create restaurants holdings inc. Capital Expenditure
Year Capital Expenditure Growth
2004 2.104.167.000
2005 2.783.947.000 24.42%
2006 3.811.094.000 26.95%
2007 1.950.815.000 -95.36%
2008 1.798.496.000 -8.47%
2009 705.825.000 -154.81%
2010 1.917.960.000 63.2%
2011 1.329.500.000 -44.26%
2012 1.750.043.000 24.03%
2013 2.338.086.000 25.15%
2014 5.234.575.000 55.33%
2015 6.363.856.000 17.75%
2016 7.466.041.000 14.76%
2017 4.854.000.000 -53.81%
2018 3.778.000.000 -28.48%
2019 3.798.000.000 0.53%
2020 3.408.000.000 -11.44%
2021 1.400.000.000 -143.43%
2022 1.813.000.000 22.78%
2023 3.424.000.000 47.05%
2023 865.000.000 -295.84%
2024 823.000.000 -5.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

create restaurants holdings inc. Equity
Year Equity Growth
2004 1.352.499.000
2005 4.335.280.000 68.8%
2006 4.494.080.000 3.53%
2007 4.626.319.000 2.86%
2008 5.000.319.000 7.48%
2009 4.448.713.000 -12.4%
2010 5.180.233.000 14.12%
2011 6.127.239.000 15.46%
2012 3.744.622.000 -63.63%
2013 9.331.999.000 59.87%
2014 19.676.052.000 52.57%
2015 22.996.234.000 14.44%
2016 25.701.959.000 10.53%
2017 26.546.000.000 3.18%
2018 23.996.000.000 -10.63%
2019 24.188.000.000 0.79%
2020 23.263.000.000 -3.98%
2021 30.730.000.000 24.3%
2022 34.442.000.000 10.78%
2023 39.370.000.000 12.52%
2023 37.532.000.000 -4.9%
2024 40.909.000.000 8.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

create restaurants holdings inc. Assets
Year Assets Growth
2004 7.104.328.000
2005 10.470.073.000 32.15%
2006 12.754.102.000 17.91%
2007 13.307.633.000 4.16%
2008 13.792.934.000 3.52%
2009 12.208.513.000 -12.98%
2010 13.659.307.000 10.62%
2011 16.514.476.000 17.29%
2012 19.047.654.000 13.3%
2013 35.819.140.000 46.82%
2014 47.034.268.000 23.84%
2015 72.530.419.000 35.15%
2016 71.364.816.000 -1.63%
2017 72.220.000.000 1.18%
2018 72.459.000.000 0.33%
2019 149.997.000.000 51.69%
2020 161.966.000.000 7.39%
2021 133.605.000.000 -21.23%
2022 133.555.000.000 -0.04%
2023 130.816.000.000 -2.09%
2023 134.913.000.000 3.04%
2024 133.105.000.000 -1.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

create restaurants holdings inc. Liabilities
Year Liabilities Growth
2004 5.751.829.000
2005 6.134.793.000 6.24%
2006 8.260.022.000 25.73%
2007 8.681.314.000 4.85%
2008 8.792.615.000 1.27%
2009 7.759.800.000 -13.31%
2010 8.479.074.000 8.48%
2011 10.387.237.000 18.37%
2012 15.303.032.000 32.12%
2013 26.487.141.000 42.22%
2014 27.358.216.000 3.18%
2015 49.534.185.000 44.77%
2016 45.662.857.000 -8.48%
2017 45.674.000.000 0.02%
2018 48.463.000.000 5.75%
2019 125.809.000.000 61.48%
2020 138.703.000.000 9.3%
2021 102.875.000.000 -34.83%
2022 99.113.000.000 -3.8%
2023 91.442.000.000 -8.39%
2023 97.381.000.000 6.1%
2024 92.193.000.000 -5.63%

create restaurants holdings inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
700.94
Net Income per Share
22.54
Price to Earning Ratio
49.99x
Price To Sales Ratio
1.61x
POCF Ratio
10.45
PFCF Ratio
12.37
Price to Book Ratio
6.33
EV to Sales
1.92
EV Over EBITDA
11.81
EV to Operating CashFlow
12.5
EV to FreeCashFlow
14.8
Earnings Yield
0.02
FreeCashFlow Yield
0.08
Market Cap
237,06 Bil.
Enterprise Value
283,47 Bil.
Graham Number
300.43
Graham NetNet
-298.07

Income Statement Metrics

Net Income per Share
22.54
Income Quality
4.16
ROE
0.14
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.75
EBT Per Ebit
0.75
Ebit per Revenue
0.06
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.65
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.66
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
0.67
Payout Ratio
0.31
Dividend Per Share
7.5

Operating Metrics

Operating Cashflow per Share
107.81
Free CashFlow per Share
91.08
Capex to Operating CashFlow
0.16
Capex to Revenue
0.02
Capex to Depreciation
0.23
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
20.02
Days Payables Outstanding
33.78
Days of Inventory on Hand
8.11
Receivables Turnover
18.23
Payables Turnover
10.81
Inventory Turnover
45
Capex per Share
16.73

Balance Sheet

Cash per Share
108,76
Book Value per Share
194,50
Tangible Book Value per Share
52.41
Shareholders Equity per Share
177.93
Interest Debt per Share
191.44
Debt to Equity
1.05
Debt to Assets
0.3
Net Debt to EBITDA
1.93
Current Ratio
0.89
Tangible Asset Value
11,02 Bil.
Net Current Asset Value
-58,67 Bil.
Invested Capital
82481000000
Working Capital
-4,13 Bil.
Intangibles to Total Assets
0.22
Average Receivables
7,58 Bil.
Average Payables
4,01 Bil.
Average Inventory
1068000000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

create restaurants holdings inc. Dividends
Year Dividends Growth
2008 15
2011 22 31.82%
2012 25 12%
2013 78 67.95%
2014 40 -95%
2015 28 -48.15%
2016 25 -8%
2017 12 -127.27%
2018 11 0%
2019 12 8.33%
2020 6 -100%
2021 2 -500%
2022 6 83.33%
2023 7 0%
2024 8 14.29%
2025 0 0%

create restaurants holdings inc. Profile

About create restaurants holdings inc.

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 the Hina-Sushi, Shabu Sai, Harvest, Hong Kong Chonron, TANTO TANTO, Yasia-ya Mei, Kichiza, and Kagonoya brands. It also operates Toriyoshi, a poultry-specialty izakaya bar; Isomaru-suisan, a 24-hour seafood izakaya bar; and Ichigoro, a specialty dumpling izakaya bar, as well as restaurants under the ramen brand. In addition, the company operates Italian restaurants. As of February 2022, it operated 1,037 restaurants under 244 brands. create restaurants holdings inc. was incorporated in 1997 and is headquartered in Tokyo, Japan.

CEO
Mr. Jun Kawai
Employee
4.205
Address
5-10-18 Higashigotanda
Tokyo, 141-0022

create restaurants holdings inc. Executives & BODs

create restaurants holdings inc. Executives & BODs
# Name Age
1 Mr. Jun Kawai
Chief Executive Officer, President & Representative Director
70
2 Genta Ohuchi
Chief Financial Officer & Director
70
3 Mr. Akira Shimamura
MD & Director
70

create restaurants holdings inc. Competitors