Salud financiera de hoja de balance de create restaurants holdings

Salud financiera controles de criterios 4/6

create restaurants holdings tiene un patrimonio de accionistas total de ¥39.4B y una deuda total de ¥27.6B, lo que sitúa su ratio deuda-patrimonio en 70.1%. Sus activos y pasivos totales son ¥130.8B y ¥91.4B respectivamente. El BAIT de create restaurants holdings es de ¥7.1B, por lo que su ratio de cobertura de intereses es de 16. Tiene efectivo e inversiones a corto plazo que ascienden a ¥21.3B.

Información clave

70.1%

Ratio deuda-patrimonio

JP¥27.58b

Deuda

Ratio de cobertura de intereses	18.6x
Efectivo	JP¥21.79b
Patrimonio	JP¥39.37b
Total pasivo	JP¥91.45b
Activos totales	JP¥130.82b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

create restaurants holdings (TSE:3387) Will Want To Turn Around Its Return Trends

May 29

Shareholders Can Be Confident That create restaurants holdings' (TSE:3387) Earnings Are High Quality

Apr 19

Is Now The Time To Put create restaurants holdings (TSE:3387) On Your Watchlist?

Mar 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥31.3B) de 3387 no cubren sus pasivos a corto plazo (¥37.5B).

Pasivo a largo plazo: Los activos a corto plazo (¥31.3B) de 3387 no cubren sus pasivos a largo plazo (¥53.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (15.9%) de 3387 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 3387 ha pasado de 121.1% a 70.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3387 está bien cubierta por el flujo de caja operativo (84.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de 3387 están bien cubiertos por el BAIT (16x cobertura).

Salud financiera de hoja de balance de create restaurants holdings

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Final dividend of JP¥4.00 announced

New minor risk - Earnings quality

create restaurants holdings (TSE:3387) Will Want To Turn Around Its Return Trends

create restaurants holdings inc. to Report Q1, 2025 Results on Jul 12, 2024

Shareholders Can Be Confident That create restaurants holdings' (TSE:3387) Earnings Are High Quality

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

create restaurants holdings inc., Annual General Meeting, May 29, 2024

Now 20% undervalued after recent price drop

Is Now The Time To Put create restaurants holdings (TSE:3387) On Your Watchlist?

Now 21% undervalued

Upcoming dividend of JP¥3.50 per share

create restaurants holdings inc. to Report Fiscal Year 2024 Results on Apr 12, 2024

Now 21% overvalued after recent price rise

Third quarter 2024 earnings released: EPS: JP¥4.10 (vs JP¥1.31 in 3Q 2023)

create restaurants holdings inc. to Report Q3, 2024 Results on Jan 12, 2024

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥4.22 (vs JP¥0.42 in 2Q 2023)

create restaurants holdings inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024

Upcoming dividend of JP¥3.00 per share at 0.5% yield

create restaurants holdings inc. to Report Q2, 2024 Results on Oct 13, 2023

Consensus EPS estimates increase by 14%

First quarter 2024 earnings released: EPS: JP¥10.23 (vs JP¥16.28 in 1Q 2023)

create restaurants holdings inc. Provides Consolidated Earnings Guidance for Full Year Ending March 31, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

create restaurants holdings inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥3.00 per share at 0.6% yield

Create Restaurants Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

create restaurants holdings inc. to Report Fiscal Year 2023 Results on Apr 14, 2023

Third quarter 2023 earnings released: EPS: JP¥1.31 (vs JP¥13.74 in 3Q 2022)

Now 21% undervalued after recent price drop

Less than half of directors are independent

create restaurants holdings inc. to Report Q3, 2023 Results on Jan 13, 2023

create restaurants holdings inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023

Create Restaurants Holdings Inc. Provides Dividend Guidance for the Fiscal Year Ending February 2023

Consensus forecasts updated

create restaurants holdings inc. Reaffirms Earnings Guidance for the Full Year of Fiscal 2023

Second quarter 2023 earnings released: EPS: JP¥0.42 (vs JP¥20.10 in 2Q 2022)

create restaurants holdings inc. (TSE:3387) has reached an agreement to acquire Saint-Germain Co., Ltd. from Japan Tobacco Inc. (TSE:2914) for ¥ 2340 million.

Upcoming dividend of JP¥3.00 per share

create restaurants holdings inc. to Report Q2, 2023 Results on Oct 14, 2022

Consensus forecasts updated

First quarter 2023 earnings released: EPS: JP¥16.28 (vs JP¥5.71 in 1Q 2022)

Now 21% undervalued

Now 20% undervalued

Full year 2022 earnings: EPS misses analyst expectations

Create Restaurants Holdings Inc. Provides Dividend Guidance for the Year Ending February 28, 2023

create restaurants holdings inc. Declares Dividend Payment Year-Ended February 2022, Effective on May 13, 2022

create restaurants holdings inc. to Report Q1, 2023 Results on Jul 14, 2022

Price target decreased to JP¥1,100

Less than half of directors are independent

create restaurants holdings inc., Annual General Meeting, May 27, 2022

Full year 2022 earnings: EPS misses analyst expectations

create restaurants holdings inc. to Report Fiscal Year 2022 Results on Apr 14, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings released: EPS JP¥20.11 (vs JP¥9.96 loss in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥5.71 (vs JP¥39.11 loss in 1Q 2021)

Full year 2021 earnings released: JP¥74.28 loss per share (vs JP¥6.84 profit in FY 2020)

create restaurants holdings inc. Provides Consolidated Earnings Guidance for the Full Fiscal Year Ending February 28, 2022

create restaurants holdings inc. Provides Earnings Guidance for the Fiscal Year Ending February 2022

Full year 2021 earnings released: JP¥74.28 loss per share (vs JP¥6.84 profit in FY 2020)

create restaurants holdings inc. to Report Fiscal Year 2021 Results on Apr 14, 2021

New 90-day high: JP¥847

create restaurants holdings inc. Revises Earnings Guidance for the Full Year Ending February 28, 2021

Analysts update estimates

Revenue and earnings miss expectations

Third quarter 2021 earnings released: EPS JP¥2.06

Revenue and earnings miss expectations

Third quarter 2021 earnings released: EPS JP¥1.44

New 90-day high: JP¥656

Price target raised to JP¥1,000

create restaurants holdings inc. (TSE:3387) completed the acquisition of Icho Co., Ltd. from Rise Corporation, Akihiro Fujita, Ruiko Fujita, Katsuyoshi Fujita and others.

create restaurants holdings inc. to Report Q2, 2021 Results on Oct 14, 2020

create restaurants holdings inc. (TSE:3387) completed the acquisition of SSL Co., Ltd. from Seiyo Food-Compass Group,Inc.

Análisis de la situación financiera