XJPX
3387
Market cap2.31bUSD
Sep 22, Last price
801.00JPY
1D
-1.10%
1Q
-42.60%
Jan 2017
59.02%
IPO
241.07%
Name
Create Restaurants Holdings Inc
Chart & Performance
Profile
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.
IPO date
Sep 28, 2005
Employees
4,034
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2025‑02 | 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
Income | ||||||||||
Revenues | 156,354,000 7.27% | 145,759,000 23.27% | 118,240,000 50.96% | |||||||
Cost of revenue | 161,615,000 | 120,597,000 | 116,362,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (5,261,000) | 25,162,000 | 1,878,000 | |||||||
NOPBT Margin | 17.26% | 1.59% | ||||||||
Operating Taxes | 1,431,000 | 1,023,000 | 686,000 | |||||||
Tax Rate | 4.07% | 36.53% | ||||||||
NOPAT | (6,692,000) | 24,139,000 | 1,192,000 | |||||||
Net income | 5,591,000 10.91% | 5,041,000 48.92% | 3,385,000 -42.81% | |||||||
Dividends | (1,576,000) | (1,365,000) | (1,259,000) | |||||||
Dividend yield | 0.60% | 0.62% | 0.61% | |||||||
Proceeds from repurchase of equity | (10,135,000) | |||||||||
BB yield | 4.88% | |||||||||
Debt | ||||||||||
Debt current | 36,498,000 | 19,598,000 | 19,463,000 | |||||||
Long-term debt | 84,215,000 | 88,364,000 | 96,217,000 | |||||||
Deferred revenue | 4,000 | 4,207,000 | ||||||||
Other long-term liabilities | 4,243,000 | 4,460,000 | 371,000 | |||||||
Net debt | 90,474,000 | 77,125,000 | 81,215,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 25,991,000 | 23,292,000 | 24,593,000 | |||||||
CAPEX | (3,469,000) | (3,424,000) | (1,813,000) | |||||||
Cash from investing activities | (9,200,000) | (3,601,000) | (2,311,000) | |||||||
Cash from financing activities | (16,656,000) | (22,496,000) | (20,131,000) | |||||||
FCF | (10,128,000) | 25,104,000 | 5,190,000 | |||||||
Balance | ||||||||||
Cash | 21,474,000 | 21,785,000 | 24,394,000 | |||||||
Long term investments | 8,765,000 | 9,052,000 | 10,071,000 | |||||||
Excess cash | 22,421,300 | 23,549,050 | 28,553,000 | |||||||
Stockholders' equity | 20,217,000 | 15,859,000 | 41,001,000 | |||||||
Invested Capital | 107,249,000 | 95,626,000 | 85,522,000 | |||||||
ROIC | 26.65% | 1.35% | ||||||||
ROCE | 22.31% | 1.62% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 210,380 | 210,288 | 210,184 | |||||||
Price | 1,246.00 18.78% | 1,049.00 6.17% | 988.00 36.28% | |||||||
Market cap | 262,133,628 18.83% | 220,592,583 6.23% | 207,661,950 47.99% | |||||||
EV | 356,428,628 | 301,118,583 | 321,799,950 | |||||||
EBITDA | 10,226,000 | 40,683,000 | 17,033,000 | |||||||
EV/EBITDA | 34.86 | 7.40 | 18.89 | |||||||
Interest | 897,000 | 663,000 | 733,000 | |||||||
Interest/NOPBT | 2.63% | 39.03% |