Company Financials

create restaurants holdings, Inc. Financials

Japanese yen

business create restaurants holdings, Inc. Company Profile

Main Stock Listing

JPX: 3387

Market Capitalization ¥267.42 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 45.46
Forward PE 33.45
Price to Sales TTM ¥1.79
Price to Book MRQ ¥7.43
Enterprise to Revenue 1.98
Enterprise to EBITDA 11.30

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends 2024-02-29
Most Recent Quarter 2024-08-31
Profit Margin 3.48%
Operating Margin 5.49%
Return on Assets TTM 5.04%
Return on Equity TTM 14.74%

Income Statement

Revenue TTM ¥149,244,002,304
Revenue per Share TTM ¥709.54
Quarterly Revenue Growth 5.00%
Gross Profit TTM ¥106,559,995,904
EBITDA ¥23,415,000,000
Net Income to Common TTM ¥5,196,000,256
Diluted EPS TTM ¥27.96
Quarterly Earnings Growth YoY 51.10%

Balance Sheet

Total Cash MRQ ¥19,960,999,936
Total Cash per Share MRQ ¥94.88
Total Debt MRQ ¥
Total Debt to Equity MRQ 156.92
Current Ratio MRQ 0.79
Book Value per Share MRQ ¥171.01

Cash Flow

Operating Cash Flow TTM ¥24,194,000,896
Levered Free Cash Flow TTM ¥18,401,748,992

3387 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 210,402,000
Float Shares 113,168,386
Avg 10 Volume 971,930
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 44.85%
% Held by Institutions 8.76%

Stock Price Summary

Beta 0.41
Fifty Two Week Low ¥973.00
Fifty Two Week High ¥1338.00
Fifty Two Week Change 13.27%
Day 50 MA ¥1178.36
Day 200 MA ¥1115.95

Dividends and Splits

Forward Annual Dividend Rate ¥8.00
Forward Annual Dividend Yield 0.62%
Trailing Annual Dividend Rate ¥7.50
Trailing Annual Dividend Yield 0.58%
Payout Ratio 26.85%
Dividend Date
Ex Dividend Date 2025-02-27
Last Split Factor
Last Split Date 2020-02-27