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About The Company

CEO

Mr. Jun Kawai

Market Cap

203.22 Billion JPY

Sector

Consumer Cyclical

Website

https://www.createrestaurants.com

Description

create restaurants holdings inc.

Read More

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%

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?

Show Advanced Options

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

  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable

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

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