create restaurants holdings inc. (TYO: 3387)

create restaurants holdings inc. Statistics

Total Valuation

create restaurants holdings inc. has a market cap or net worth of JPY 242.57 billion. The enterprise value is 291.76 billion.

Market Cap	242.57B
Enterprise Value	291.76B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

create restaurants holdings inc. has 210.38 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	210.38M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	8.54%
Float	113.17M

Valuation Ratios

The trailing PE ratio is 46.67 and the forward PE ratio is 33.71.

PE Ratio	46.67
Forward PE	33.71
PS Ratio	1.63
PB Ratio	6.36
P/TBV Ratio	n/a
P/FCF Ratio	11.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 14.13.

EV / Earnings	56.15
EV / Sales	1.95
EV / EBITDA	11.14
EV / EBIT	27.02
EV / FCF	14.13

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.57.

Current Ratio	0.79
Quick Ratio	0.72
Debt / Equity	1.57
Debt / EBITDA	2.50
Debt / FCF	3.18
Interest Coverage	14.71

Financial Efficiency

Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	14.74%
Return on Assets (ROA)	5.04%
Return on Capital (ROIC)	6.20%
Revenue Per Employee	35.49M
Profits Per Employee	1.24M
Employee Count	4,205
Asset Turnover	1.12
Inventory Turnover	38.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.98%
50-Day Moving Average	1,145.64
200-Day Moving Average	1,090.53
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	426,715

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, create restaurants holdings inc. had revenue of JPY 149.24 billion and earned 5.20 billion in profits. Earnings per share was 24.70.

Revenue	149.24B
Gross Profit	106.56B
Operating Income	10.80B
Pretax Income	7.13B
Net Income	5.20B
EBITDA	26.19B
EBIT	10.80B
Earnings Per Share (EPS)	24.70

Balance Sheet

The company has 19.96 billion in cash and 65.55 billion in debt, giving a net cash position of -45.59 billion or -216.70 per share.

Cash & Cash Equivalents	19.96B
Total Debt	65.55B
Net Cash	-45.59B
Net Cash Per Share	-216.70
Equity (Book Value)	41.77B
Book Value Per Share	181.42
Working Capital	-8.20B

Cash Flow

In the last 12 months, operating cash flow was 24.19 billion and capital expenditures -3.55 billion, giving a free cash flow of 20.65 billion.

Operating Cash Flow	24.19B
Capital Expenditures	-3.55B
Free Cash Flow	20.65B
FCF Per Share	98.13

Margins

Gross margin is 71.40%, with operating and profit margins of 7.23% and 3.48%.

Gross Margin	71.40%
Operating Margin	7.23%
Pretax Margin	4.78%
Profit Margin	3.48%
EBITDA Margin	17.55%
EBIT Margin	7.23%
FCF Margin	13.83%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	8.00
Dividend Yield	0.69%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	28.31%
Buyback Yield	-0.05%
Shareholder Yield	0.64%
Earnings Yield	2.14%
FCF Yield	8.51%

Stock Splits

The last stock split was on February 27, 2020. It was a forward split with a ratio of 2.

Last Split Date	Feb 27, 2020
Split Type	Forward
Split Ratio	2

Scores

create restaurants holdings inc. has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a