Create Restaurants Holdings Inc.

Create Restaurants Holdings Inc.

3387.T
Create Restaurants Holdings Inc.JP flagTokyo Stock Exchange
706.00
JPY
-3.00
- -
297.24BMarket Cap

Total Valuation

Create Restaurants Holdings Inc. carries a market capitalization of 297.24B, placing it among publicly traded companies globally. Its enterprise value stands at 247.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap297.24B
Enterprise Value247.12B

Valuation Ratios

Create Restaurants Holdings Inc. trades at a trailing price-to-earnings ratio of 57.05.

PE Ratio57.05
PS Ratio2.17
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio10.97
P/OCF Ratio12.32

Enterprise Valuation

On an enterprise value basis, Create Restaurants Holdings Inc. trades at an EV/EBITDA multiple of 40.12 and an EV/FCF ratio of 10.67. The EV/Sales ratio of 2.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.12 provides insight into valuation relative to core operating earnings.

EV / Sales2.17
EV / EBITDA40.12
EV / EBIT40.12
EV / FCF10.67

Financial Position

Create Restaurants Holdings Inc. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 497.11, indicating elevated leverage, while an interest coverage ratio of 8.53 demonstrates adequate ability to service its debt obligations.

Current Ratio2.52
Quick Ratio1.71
Debt / Equity497.11
Debt / EBITDAN/A
Interest Coverage8.53

Financial Efficiency

Create Restaurants Holdings Inc. posts a return on equity of 95.22 and a return on invested capital of 9.85.

Return on Equity (ROE)95.22
Return on Assets (ROA)6.60
Return on Invested Capital (ROIC)9.85
Return on Capital Employed (ROCE)10.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover60.72

Taxes

Over the trailing twelve months, Create Restaurants Holdings Inc. has paid 758.00M in income taxes, reflecting an effective tax rate of 13.36.

Income Tax758.00M
Effective Tax Rate13.36

Stock Price Statistics

Create Restaurants Holdings Inc.'s stock has gained approximately 1.8759% over the past 52 weeks. The 50-day moving average sits at 735.66, while the 200-day moving average is 758.60.

Beta (5Y)N/A
52-Week Price Change1.8759%
50-Day Moving Average735.66
200-Day Moving Average758.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Create Restaurants Holdings Inc. generated 113.78B in revenue and converted that into 4.33B in net income, yielding earnings per share of 11.68. EBITDA reached 6.16B, while operating income came in at 6.16B.

Revenue113.78B
Gross Profit81.32B
Operating Income6.16B
Pretax Income5.67B
Net Income4.33B
EBITDA6.16B
EBIT6.16B
Earnings Per Share (EPS)11.68

Cash Flow

Create Restaurants Holdings Inc. produced 20.06B in operating cash flow over the past twelve months. After subtracting -2.47B in capital expenditures, free cash flow totaled 17.59B - equivalent to 41.81 per share.

Operating Cash Flow20.06B
Capital Expenditures-2.47B
Free Cash Flow17.59B
FCF Per Share41.81

Margins

Create Restaurants Holdings Inc. operates with a gross margin of 71.48, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of 3.81 provide insight into operational efficiency.

Gross Margin71.48
Operating Margin5.41
Pretax Margin4.99
Profit Margin3.81
EBITDA Margin5.41

Dividends & Yields

The company's payout ratio of 13.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.78
Dividend YieldN/A
Payout Ratio13.59
Shareholder Yield5.35
FCF Yield9.12

Stock Splits

Create Restaurants Holdings Inc.'s most recent stock split took place on August 28, 2025 with a 1:2 split ratio.

Last Split Date8/28/2025
Split Ratio1:2

Scores

Create Restaurants Holdings Inc. posts an Altman Z-Score of 8.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.20