CREATE RESTAURANTS HOLDINGS INCCC

CREATE RESTAURANTS HOLDINGS INC

1,380JPYD
−6−0.43%
At close at 06:25 GMT
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3387 fundamentals

Key facts

Market capitalization‪291.27 B‬JPY
Founded1997
Employees (FY)‪4.17 K‬
CEO
About

create restaurants holdings, inc. engages in the maangement and operation of restaurant, casual food courts and Japanese style bars. Its restaurant brands include Hina-Sushi, Shabu Sai, Harvest, Hong Kong Chonron, TANTO TANTO, Yasia-ya Mei, Kichiza and Kagonoya. For the Japanese style bar, it operates Toriyoshi, Isomaru-suisa and Ichigoro. It also offers ramen and food court fares through its brands, TETSU, Food Bazaar Gotemba and Marche de Metro.The company was founded by Hitoshi Gotoh on April 22, 1997 and is headquartered in Tokyo, Japan.

Ownership
‪‪210.43 M‬‬
Free Float shares
‪‪111.59 M‬‬ (53.03%)
Closely held shares
‪‪98.84 M‬‬ (46.97%)
Free Float shares
‪‪111.59 M‬‬ (53.03%)
Closely held shares
‪‪98.84 M‬‬ (46.97%)
Capital structure
Market cap
‪‪291.27 B‬‬
Debt
‪‪67.70 B‬‬
Minority interest
‪‪3.82 B‬‬
Cash & equivalents
‪‪21.47 B‬‬
Enterprise value
‪‪341.32 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪291.27 B‬‬
Price to earning ratio (P/E)
52.17x
Price to sales ratio (P/S)
1.87x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
52.17x
Price to sales ratio (P/S)
1.87x
Valuation ratios
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪13.00‬
‪26.00‬
‪39.00‬
‪52.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.0%‬
‪2.8%‬
‪3.6%‬
‪4.4%‬
‪5.2%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Create Restaurant
Specialty Brand Category
SFP Category
Overseas
By country
Period: 2024
Japan
Overseas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
‪‪44.00 B‬‬
Actual
Estimate
Earnings
Next:Jul 11, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
30.11%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.58%
Last payment
4.00
Last ex-date
Feb 27, 2025
Last pay date
May 14, 2025
Dividend history
‪0.00%‬
‪0.17%‬
‪0.34%‬
‪0.51%‬
‪0.68%‬
2020
2021
2022
2023
2024
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪20.00 B‬‬
‪‪40.00 B‬‬
‪‪60.00 B‬‬
‪‪80.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪30.00 B‬‬
‪‪60.00 B‬‬
‪‪90.00 B‬‬
‪‪120.00 B‬‬
Assets
Liabilities