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About The Company
CEO
Mr. Jun Kawai
Market Cap
203.22 Billion JPY
Sector
Consumer Cyclical
Website
https://www.createrestaurants.comDescription
create restaurants holdings inc.
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Overview
Value
51
Growth
45
Health
52
Management
35
Analyst Opinion
89
Total
54
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a history of share buybacks
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- Price-to-earnings ratio of 43.3 is higher than the market average (19.6x)
- Cashflow is growing faster than revenue
- Very safe dividend
Market Peers
3387.T
Key Figures
PE Ratio (TTM)
43.28
Margin Of Safety (DCF)
100.87%
Revenue Growth (5 Year Average)
5.24%
Ratings Consensus
Strong Buy
Share Buybacks
0.27%
Dividend Yeild (TTM)
0.69%
Valuation
Value Score
51
- ✔ Free-cashflow-yeild of 16.91% is better than the market average (4.7%)
- ✔ Margin-of-safety of 100.87% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 1.95 Thousand JPY is higher than current price ( 967.00 JPY)
- ✘ Price-to-earnings ratio of 43.3 is higher than the market average (19.6x)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 873.4 JPY ✘
Current Price: 971 JPY
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
43.28x
Free Cashflow Yeild
16.91%
PE/Earnings Growth
N/A
Price/Book
5.79x
Growth
Growth Score
45
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ 5 Year Average Cashflow growth of 25.67% is higher than the market average (12.35%)
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 5.24% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -2.49% is lower than the market average (14.48%)
Revenue Growth
5.24%
Earnings Growth
-2.49%
Cashflow Growth
25.67%
Health
Health Score
52
Altman Z Score
2.11
Piostroski Score
7.00
Debt/Equity
2.75x
Current Assets/Liabilities
0.90x
Free Cashflow/Total Debt
0.30x
Debt/Capital
2.95x
Dividend
Secure Dividend Score
81
- ✔ Very safe
- ✔ Long term dividend payout ratio of 46.25% is considered good
- ✔ Payout ratio (TTM) of 30.42% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Dividend growth has been accelerating recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 0.69% is less than the market average (1.85%)
Dividend Yeild
0.69%
Dividend Growth
278.64%
Payout Ratio (Earnings)
30.42%
Payout Ratio (Cashflow)
4.06%
Management
Management Score
35
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Return-on-equity of 21.67% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 24.09% is higher than the market average (10%)
- ✘ Has returned higher dividends when earnings have fallen
Average Buybacks/Dilution
0.27%
Recent Buybacks/Dilution
12.52%
5 Year Price Volitility
18.54%
Return On Assets
4.98%
Return On Capital Employed
24.09%
Return On Equity
21.67%
Return On Free Cashflow
-222.07%
Return On Investments
73.22%
Analysts
Analyst Opinion
89
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
create restaurants holdings inc.
Currency
JPY
Beta
0.411141
Vol Avg
584101
Ceo
Mr. Jun Kawai
Cik
Cusip
Exchange
Tokyo
Full Time Employees
3695
Industry
Restaurants
Sector
Consumer Cyclical
Ipo Date
2005-09-28
Address
5-10-18 Higashigotanda
City
Tokyo
State
Country
JP
Zip
141-0022
Phone
81 3 5488 8001
All financial data provided by FMP