create restaurants holdings inc.

create restaurants holdings inc.

TTSE:3387
774.00
JPY
-10.00
(-1.28%)
13.90EPS
42.59P/E
221.32BMarket Cap
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
147.9
183.57
273.53
300.68
308.62
317.12
372.97
199.23
202.34
281.28
346.54
371.6
393.02
- -
Basic EPS, GAAP
5.1
17.2
8.8
8.72
7.27
3.51
3.23
-37.14
15.29
8.05
11.98
13.29
11.11
- -
Free Cash Flow per Basic Share
6.28
2.82
10.56
6.86
18.75
12.19
56.27
-8.03
66.42
54.19
47.24
53.53
43.28
- -
Dividend per Share
2.09
1.94
2.32
3.17
2.87
2.76
3
0.01
0.73
2.99
3.25
3.75
4.25
- -
Book Value per Share
24.72
40.39
46.35
45.42
47.77
43.8
43.41
45.65
56.6
70.42
85.5
95.44
103.96
- -
Tangible Book Value per Share
-0.25
19.37
0.8
8.97
12.72
7.55
-40.41
-35.13
-13.84
-0.62
14.78
13.95
21.15
- -
Basic Weighted Avg Shares
355
378
378
378
378
376
374
374
387
420
421
421
421
421
Sales/Revenue/Turnover
52,523
69,310
103,272
113,525
116,522
119,281
139,328
74,425
78,324
118,240
145,759
156,354
165,449
- -
Operating Margin (%)
7.05
6.01
6.54
5.16
5.24
3.33
2.42
-19.05
9.75
4.3
4.85
5.44
4.8
- -
Depreciation Expense
2,282
3,276
4,605
5,275
4,344
4,196
17,394
17,314
16,429
15,155
15,512
15,487
16,434
- -
Net Income, GAAP
1,812
6,496
3,322
3,293
2,743
1,321
1,205
-13,874
5,919
3,385
5,041
5,590
4,677
- -
Effective Tax Rate (%)
46.52
19.84
36.51
26.86
35.15
43.79
42.07
- -
6.64
15.03
15.43
18.68
33.62
- -
Profit Margin (%)
3.45
9.37
3.22
2.9
2.35
1.11
0.86
-18.64
7.56
2.86
3.46
3.58
2.83
- -
Working Capital
-1,655
3,460
-3,092
-4,418
-4,230
-2,019
-32,382
-18,909
-3,333
-4,575
-6,193
-14,168
-8,791
- -
LT Debt
14,628
10,658
22,499
21,794
19,755
23,046
61,881
67,375
64,888
56,064
48,174
42,733
47,881
- -
Total Equity
9,332
19,676
22,996
23,373
24,438
23,996
24,115
23,263
30,730
34,442
39,370
43,988
47,887
- -
Return on Invested Capital (%)
9.08
10.12
8.92
7.67
7.36
4.05
2.14
- -
5.51
3.82
5.48
6.25
4.64
- -
Return on Capital (%)
9.24
20.64
5.41
4.92
3.56
1.37
1.09
- -
4.49
3.12
4.64
5.19
4.17
- -
Return on Common Equity (%)
27.71
52.85
20.28
19.01
15.59
7.68
7.4
-83.41
28.99
12.68
15.37
14.68
11.14
- -

Capital Structure

JPY

•

in mil. unless spec.
Nov'25
May'26
May'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
421
421
421
Market Capitalization
247,223
294,429
297,268

Working Capital

JPY

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.04%
15.82%
8.86%
Free Cash Flow
-63.99%
-197.43%
-19.11%
Net Income, GAAP
-147.15%
-28.4%
-16.33%
Sales/Revenue/Turnover
7.77%
18.51%
5.82%
Total Cash Common Dividend
1,441.17%
2,896.13%
13.45%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
38,286
38,180
- -
- -
156,354
2026
- -
- -
- -
- -
165,449
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.41
3.19
- -
- -
13.29
2026
- -
- -
- -
- -
11.11
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.72
0.02
- -
- -
3.75
2026
- -
- -
- -
- -
4.25
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jun Kawai
Full Time Employees
4,468
Sector
Consumer services
Industry
Restaurants
Address
5-10-18 Higashigotanda Tokyo TY Japan 141-0022
IPO Date
Sep 28, 2005
Business
Create Restaurants Holdings Inc. is a Japan-based company primarily engaged in the operation and management of a diverse portfolio of restaurants and food service businesses, adopting a multi-brand, multi-location strategy across various dining categories including buffet, a la carte, food courts, and contract services at venues such as golf courses, stadiums, and museums. The company develops and operates numerous restaurant brands that cater to different culinary preferences and markets, focusing on casual dining, fast-casual concepts, and themed eateries, with a strong emphasis on operational excellence, quality control, and innovative menu development. Founded in 1966 and headquartered in Tokyo, Create Restaurants Holdings operates mainly in Japan with expanding operations internationally, including acquisitions and franchise development efforts in North America. Recent strategic moves include the acquisition of Wildflower, a 16-unit fast-casual bakery café chain based in Phoenix, Arizona, completed in September 2024, and the acquisition of Ichigen Food Company Co., Ltd. for ¥1.5 billion, finalized in October 2024. These acquisitions reflect the company's focus on building a sizable restaurant conglomerate by targeting strong local brands with category-leading positions in their markets, primarily in the lower middle-market segment with company-operated units rather than franchised outlets. The company has articulated plans to continue acquiring well-established regional brands while preserving their heritage through stable, buy-and-hold ownership. It also aims to increase its international footprint, including franchise development in Southeast Asia and North America, while advancing sustainability by sourcing about 30% of its ingredients from sustainable farms. The product and service portfolio of Create Restaurants Holdings includes restaurant dining operations under multiple brand names; food and beverage sales; catering services; franchise licensing and support; and contract food services in commercial facilities and event venues. The company leverages human resources and regional sales structures to sustain growth and enhance the customer experience through innovation and quality service. Overall, Create Restaurants Holdings Inc. combines a diversified restaurant brand portfolio with a strategic growth model based on acquisitions, geographic expansion, and a strong operational platform to drive long-term business growth and profitability in the competitive food service industry. The company continues to pursue its multi-brand, multi-location strategy while integrating significant recent acquisitions to expand its market presence domestically and internationally.