Create Restaurants Holdings Inc
TSE:3387
Intrinsic Value
create restaurants holdings, inc. engages in the maangement and operation of restaurant, casual food courts and Japanese style bars. [ Read More ]
The intrinsic value of one
Create Restaurants Holdings Inc
stock under the Base Case scenario is
1 234.66
JPY.
Compared to the current market price of 1 092 JPY,
Create Restaurants Holdings Inc
is
Undervalued by 12%.
Create Restaurants Holdings Inc's market capitalization is 229.7B JPY.
Create Restaurants Holdings Inc stock price is 1 092 JPY.
Create Restaurants Holdings Inc stock price (1092 JPY) is 12% less than its Intrinsic Value (1 234.66 JPY).
Create Restaurants Holdings Inc stock price (1092 JPY) is 9% less than its DCF Value (1 195.27 JPY). Open DCF Valuation
Create Restaurants Holdings Inc stock price (1092 JPY) is 14% less than its Relative Value (1 274.05 JPY). Open Relative Valuation
Create Restaurants Holdings Inc has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
Create Restaurants Holdings Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
Create Restaurants Holdings Inc's Altman Z-Score is equal to 2.44.
Create Restaurants Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Create Restaurants Holdings Inc's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Create Restaurants Holdings Inc's long-term assets (131B JPY) exceed its long-term liabilties (97B JPY).
Create Restaurants Holdings Inc's Revenue has grown by an exceptional 34% over the past 12 months.
Create Restaurants Holdings Inc's D/E (Debt to Equity) is equal to 1.46.
Create Restaurants Holdings Inc's Revenue has been growing by 14% per year for the last 3 years.
Create Restaurants Holdings Inc has positive Operating Income for the last twelve months.
Create Restaurants Holdings Inc's short-term liabilties (37B JPY) exceed its short-term assets (30B JPY).
Create Restaurants Holdings Inc has positive Net Debt. This means that the company has more debt (50B JPY) than cash and short-term investments (20B JPY).
Create Restaurants Holdings Inc has positive Net Income for the last twelve months.
Create Restaurants Holdings Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -15% to 5%.
Create Restaurants Holdings Inc's ROE (Return on Equity) has significantly increased in the last 3 years from -83% to 11%.
Create Restaurants Holdings Inc has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
Create Restaurants Holdings Inc has positive Free Cash Flow for the last twelve months.
Create Restaurants Holdings Inc has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Create Restaurants Holdings Inc has positive Gross Profit for the last twelve months.
Create Restaurants Holdings Inc earns more than enough operating income (6B JPY) to safely cover interest payments on its debt (251m JPY).
Valuation Backtest
Create Restaurants Holdings Inc
Run backtest to discover the historical profit from buying and selling
Create Restaurants Holdings Inc
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Create Restaurants Holdings Inc
Balance Sheet Decomposition
Create Restaurants Holdings Inc
| Current Assets | 30.3B |
| Cash & Short-Term Investments | 20.1B |
| Receivables | 7.6B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 101.1B |
| Long-Term Investments | 9.2B |
| PP&E | 57.7B |
| Intangibles | 29.7B |
| Other Non-Current Assets | 4.5B |
| Current Liabilities | 37B |
| Accounts Payable | 4.6B |
| Other Current Liabilities | 32.4B |
| Non-Current Liabilities | 59.8B |
| Long-Term Debt | 50.4B |
| Other Non-Current Liabilities | 9.4B |
Earnings Waterfall
Create Restaurants Holdings Inc
|
Revenue
|
142.7B
JPY
|
|
Cost of Revenue
|
-40.8B
JPY
|
|
Gross Profit
|
101.9B
JPY
|
|
Operating Expenses
|
-96.3B
JPY
|
|
Operating Income
|
5.6B
JPY
|
|
Other Expenses
|
-2.1B
JPY
|
|
Net Income
|
3.5B
JPY
|
Free Cash Flow Analysis
Create Restaurants Holdings Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Create Restaurants Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Create Restaurants Holdings Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Create Restaurants Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Create Restaurants Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Create Restaurants Holdings Inc
According to Wall Street analysts, the average 1-year price target for
Create Restaurants Holdings Inc
is 1 240 JPY
.
Shareholder Return
Price
Create Restaurants Holdings Inc
| Average Annual Return | 13.84% |
| Standard Deviation of Annual Returns | 35.43% |
| Max Drawdown | -57% |
| Market Capitalization | 229.7B JPY |
| Shares Outstanding | 210 321 249 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Create Restaurants Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
create restaurants holdings, inc. engages in the maangement and operation of restaurant, casual food courts and Japanese style bars. The company is headquartered in Shinagawa-Ku, Tokyo-To. The company went IPO on 2005-09-28. The firm operates store food service business. The firm plans and develops shops of various business types from casual food courts to pubs, dinner type restaurants and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Create Restaurants Holdings Inc
stock under the Base Case scenario is
1 234.66
JPY.
Compared to the current market price of 1 092 JPY,
Create Restaurants Holdings Inc
is
Undervalued by 12%.
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