create restaurants holdings（3387）株式概要株式会社クリエイト・レストランツ・ホールディングスは、日本におけるフードコート、居酒屋バー、ディナータイム・レストラン、ベーカリーの企画・開発・運営を行っている。 詳細3387 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長2/6過去の実績2/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より0.3%で取引されている 収益は年間11.16%増加すると予測されています リスク分析リスクチェックの結果、3387 、リスクは検出されなかった。すべてのリスクチェックを見る3387 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥711.0011.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-14b206b2016201920222025202620282031Revenue JP¥205.9bEarnings JP¥5.8bAdvancedSet Fair ValueView all narrativescreate restaurants holdings inc. 競合他社TORIDOLL HoldingsSymbol: TSE:3397Market cap: JP¥338.9bSaizeriyaLtdSymbol: TSE:7581Market cap: JP¥258.9bYoshinoya HoldingsSymbol: TSE:9861Market cap: JP¥209.3bColowideLtdSymbol: TSE:7616Market cap: JP¥197.9b価格と性能株価の高値、安値、推移の概要create restaurants holdings過去の株価現在の株価JP¥711.0052週高値JP¥833.5052週安値JP¥682.50ベータ-0.161ヶ月の変化-1.25%3ヶ月変化-7.18%1年変化3.42%3年間の変化40.10%5年間の変化76.87%IPOからの変化923.84%最新ニュースReported Earnings • Apr 15Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥11.11 (down from JP¥13.29 in FY 2025). Revenue: JP¥165.4b (up 5.8% from FY 2025). Net income: JP¥4.68b (down 16% from FY 2025). Profit margin: 2.8% (down from 3.6% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 14create restaurants holdings inc., Annual General Meeting, May 27, 2026create restaurants holdings inc., Annual General Meeting, May 27, 2026.お知らせ • Apr 03create restaurants holdings inc. to Report Fiscal Year 2026 Results on Apr 14, 2026create restaurants holdings inc. announced that they will report fiscal year 2026 results on Apr 14, 2026Upcoming Dividend • Feb 19Upcoming dividend of JP¥2.25 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 14 May 2026. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (0.9%).お知らせ • Jan 16create restaurants holdings inc. (TSE:3387) agreed to acquire Ron Corporation for approximately ¥890 million.create restaurants holdings inc. (TSE:3387) agreed to acquire Ron Corporation for approximately ¥890 million on January 14, 2026. A cash consideration of ¥887 million will be paid by create restaurants holdings inc. For the period ending March 31, 2025, Ron Corporation reported total revenue of ¥1.24 billion, EBIT of ¥61 million and net income of ¥65 million. As of March 31, 2025, Ron Corporation reported total assets of ¥907 million and total common equity of ¥693 million. The expected completion of the transaction is March 1, 2026.Reported Earnings • Jan 15Third quarter 2026 earnings released: EPS: JP¥2.65 (vs JP¥3.67 in 3Q 2025)Third quarter 2026 results: EPS: JP¥2.65 (down from JP¥3.67 in 3Q 2025). Revenue: JP¥40.4b (up 3.7% from 3Q 2025). Net income: JP¥1.12b (down 28% from 3Q 2025). Profit margin: 2.8% (down from 4.0% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.最新情報をもっと見るRecent updatesReported Earnings • Apr 15Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥11.11 (down from JP¥13.29 in FY 2025). Revenue: JP¥165.4b (up 5.8% from FY 2025). Net income: JP¥4.68b (down 16% from FY 2025). Profit margin: 2.8% (down from 3.6% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 14create restaurants holdings inc., Annual General Meeting, May 27, 2026create restaurants holdings inc., Annual General Meeting, May 27, 2026.お知らせ • Apr 03create restaurants holdings inc. to Report Fiscal Year 2026 Results on Apr 14, 2026create restaurants holdings inc. announced that they will report fiscal year 2026 results on Apr 14, 2026Upcoming Dividend • Feb 19Upcoming dividend of JP¥2.25 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 14 May 2026. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (0.9%).お知らせ • Jan 16create restaurants holdings inc. (TSE:3387) agreed to acquire Ron Corporation for approximately ¥890 million.create restaurants holdings inc. (TSE:3387) agreed to acquire Ron Corporation for approximately ¥890 million on January 14, 2026. A cash consideration of ¥887 million will be paid by create restaurants holdings inc. For the period ending March 31, 2025, Ron Corporation reported total revenue of ¥1.24 billion, EBIT of ¥61 million and net income of ¥65 million. As of March 31, 2025, Ron Corporation reported total assets of ¥907 million and total common equity of ¥693 million. The expected completion of the transaction is March 1, 2026.Reported Earnings • Jan 15Third quarter 2026 earnings released: EPS: JP¥2.65 (vs JP¥3.67 in 3Q 2025)Third quarter 2026 results: EPS: JP¥2.65 (down from JP¥3.67 in 3Q 2025). Revenue: JP¥40.4b (up 3.7% from 3Q 2025). Net income: JP¥1.12b (down 28% from 3Q 2025). Profit margin: 2.8% (down from 4.0% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 14Create Restaurants Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2026create restaurants holdings inc. provided consolidated earnings guidance for the fiscal year ending February 28, 2026. For the period, the company expected revenue of JPY 165,000 million, operating profit of JPY 9,600 million, profit for the year of JPY 6,500 million, profit attributable to owners of the parent of JPY 5,800 million and basic profit per share of JPY 13.78.分析記事 • Dec 07Subdued Growth No Barrier To create restaurants holdings inc.'s (TSE:3387) PriceWith a price-to-earnings (or "P/E") ratio of 58.6x create restaurants holdings inc. ( TSE:3387 ) may be sending very...分析記事 • Nov 24Here's Why create restaurants holdings (TSE:3387) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Declared Dividend • Nov 14First half dividend of JP¥2.25 announcedShareholders will receive a dividend of JP¥2.25. Ex-date: 26th February 2026 Payment date: 14th May 2026 Dividend yield will be 0.9%, which is higher than the industry average of 0.6%. Payout Ratios Payout ratio: 32%. Cash payout ratio: 9%.分析記事 • Nov 10Estimating The Intrinsic Value Of create restaurants holdings inc. (TSE:3387)Key Insights Using the 2 Stage Free Cash Flow to Equity, create restaurants holdings fair value estimate is JP¥767...お知らせ • Nov 01create restaurants holdings inc. to Report Q3, 2026 Results on Jan 14, 2026create restaurants holdings inc. announced that they will report Q3, 2026 results at 9:00 AM, Tokyo Standard Time on Jan 14, 2026分析記事 • Oct 27We Think create restaurants holdings' (TSE:3387) Solid Earnings Are Understatedcreate restaurants holdings inc.'s ( TSE:3387 ) solid earnings announcement recently didn't do much to the stock price...分析記事 • Oct 17create restaurants holdings inc. (TSE:3387) Just Reported, And Analysts Assigned A JP¥600 Price TargetThe interim results for create restaurants holdings inc. ( TSE:3387 ) were released last week, making it a good time to...Reported Earnings • Oct 15Second quarter 2026 earnings released: EPS: JP¥2.63 (vs JP¥3.19 in 2Q 2025)Second quarter 2026 results: EPS: JP¥2.63 (down from JP¥3.19 in 2Q 2025). Revenue: JP¥41.4b (up 8.4% from 2Q 2025). Net income: JP¥1.11b (down 17% from 2Q 2025). Profit margin: 2.7% (down from 3.5% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 18Returns At create restaurants holdings (TSE:3387) Are On The Way UpFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...New Risk • Sep 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Sep 03There's Reason For Concern Over create restaurants holdings inc.'s (TSE:3387) PriceWith a price-to-earnings (or "P/E") ratio of 55.5x create restaurants holdings inc. ( TSE:3387 ) may be sending very...Upcoming Dividend • Aug 21Upcoming dividend of JP¥4.50 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 13 November 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (0.7%).分析記事 • Aug 01Does create restaurants holdings (TSE:3387) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Jul 26create restaurants holdings inc. to Report Q2, 2026 Results on Oct 14, 2025create restaurants holdings inc. announced that they will report Q2, 2026 results on Oct 14, 2025Reported Earnings • Jul 15First quarter 2026 earnings released: EPS: JP¥9.92 (vs JP¥8.81 in 1Q 2025)First quarter 2026 results: EPS: JP¥9.92 (up from JP¥8.81 in 1Q 2025). Revenue: JP¥41.8b (up 9.2% from 1Q 2025). Net income: JP¥2.09b (up 13% from 1Q 2025). Profit margin: 5.0% (up from 4.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.Declared Dividend • Jun 18Final dividend increased to JP¥4.50Dividend of JP¥4.50 is 13% higher than last year. Ex-date: 28th August 2025 Payment date: 13th November 2025 Dividend yield will be 0.6%, which is about the same as the industry average. Payout Ratios Payout ratio: 30%. Cash payout ratio: 8%.Reported Earnings • Jun 03Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥26.57 (up from JP¥23.97 in FY 2024). Revenue: JP¥156.4b (up 7.3% from FY 2024). Net income: JP¥5.59b (up 11% from FY 2024). Profit margin: 3.6% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.New Risk • Jun 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.お知らせ • Apr 26create restaurants holdings inc. to Report Q1, 2026 Results on Jul 14, 2025create restaurants holdings inc. announced that they will report Q1, 2026 results on Jul 14, 2025Buy Or Sell Opportunity • Apr 24Now 22% undervaluedOver the last 90 days, the stock has risen 9.5% to JP¥1,411. The fair value is estimated to be JP¥1,800, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings are also forecast to grow by 6.5% per annum over the same time period.Major Estimate Revision • Apr 22Consensus EPS estimates fall by 27%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥38.00 to JP¥27.60 per share. Revenue forecast steady at JP¥165.0b. Net income forecast to grow 3.8% next year vs 11% growth forecast for Hospitality industry in Japan. Consensus price target of JP¥1,200 unchanged from last update. Share price rose 7.7% to JP¥1,463 over the past week.お知らせ • Apr 15create restaurants holdings inc. (TSE:3387) agreed to acquire Noroshi Co.,Ltd. from Koji Nakamura and an individual shareholder.create restaurants holdings inc. (TSE:3387) agreed to acquire Noroshi Co.,Ltd. from Koji Nakamura and an individual shareholder on April 14, 2025. For the period ending February 28, 2025, Noroshi Co.,Ltd. reported total revenue of ¥333 million. The expected completion of the transaction is May 1, 2025.Reported Earnings • Apr 15Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥26.57 (up from JP¥23.97 in FY 2024). Revenue: JP¥156.4b (up 7.3% from FY 2024). Net income: JP¥5.59b (up 11% from FY 2024). Profit margin: 3.6% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 4.6% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.お知らせ • Apr 14+ 2 more updatescreate restaurants holdings inc., Annual General Meeting, May 28, 2025create restaurants holdings inc., Annual General Meeting, May 28, 2025.分析記事 • Mar 21create restaurants holdings (TSE:3387) Could Easily Take On More DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Mar 04Calculating The Fair Value Of create restaurants holdings inc. (TSE:3387)Key Insights create restaurants holdings' estimated fair value is JP¥1,543 based on 2 Stage Free Cash Flow to Equity...Upcoming Dividend • Feb 20Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 27 February 2025. Payment date: 15 May 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (0.8%).分析記事 • Feb 17create restaurants holdings inc.'s (TSE:3387) Price In Tune With Earningscreate restaurants holdings inc.'s ( TSE:3387 ) price-to-earnings (or "P/E") ratio of 45.7x might make it look like a...お知らせ • Feb 03create restaurants holdings inc. to Report Fiscal Year 2025 Results on Apr 14, 2025create restaurants holdings inc. announced that they will report fiscal year 2025 results on Apr 14, 2025分析記事 • Feb 01Do create restaurants holdings' (TSE:3387) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Jan 15Third quarter 2025 earnings released: EPS: JP¥7.33 (vs JP¥4.10 in 3Q 2024)Third quarter 2025 results: EPS: JP¥7.33 (up from JP¥4.10 in 3Q 2024). Revenue: JP¥38.9b (up 9.8% from 3Q 2024). Net income: JP¥1.54b (up 79% from 3Q 2024). Profit margin: 4.0% (up from 2.4% in 3Q 2024). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.分析記事 • Nov 14Is create restaurants holdings (TSE:3387) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Declared Dividend • Nov 14First half dividend of JP¥4.00 announcedShareholders will receive a dividend of JP¥4.00. Ex-date: 27th February 2025 Payment date: 15th May 2025 Dividend yield will be 0.7%, which is higher than the industry average of 0.6%. Payout Ratios Payout ratio: 45%. Cash payout ratio: 8%.お知らせ • Oct 26create restaurants holdings inc. to Report Q3, 2025 Results on Jan 14, 2025create restaurants holdings inc. announced that they will report Q3, 2025 results on Jan 14, 2025分析記事 • Oct 20Solid Earnings Reflect create restaurants holdings' (TSE:3387) Strength As A Businesscreate restaurants holdings inc. ( TSE:3387 ) just reported healthy earnings but the stock price didn't move much. Our...New Risk • Oct 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 14Second quarter 2025 earnings released: EPS: JP¥6.37 (vs JP¥4.22 in 2Q 2024)Second quarter 2025 results: EPS: JP¥6.37 (up from JP¥4.22 in 2Q 2024). Revenue: JP¥38.2b (up 5.0% from 2Q 2024). Net income: JP¥1.34b (up 51% from 2Q 2024). Profit margin: 3.5% (up from 2.4% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 4% per year.お知らせ • Oct 12Create Restaurants Holdings Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2025create restaurants holdings inc. revised consolidated earnings guidance for the fiscal year ending February 28, 2025. For the period, the company expected revenue of JPY 156,000 million, operating profit of JPY 9,300 million, profit for the year of JPY 7,000 million, profit attributable to owners of the parent of JPY 6,100 million and basic profit per share of JPY 29.00 against revenue of JPY 153,000 million, operating profit of JPY 9,300 million, profit for the year of JPY 7,000 million, profit attributable to owners of the parent of JPY 6,100 million and basic profit per share of JPY 29.01 expected previously. Reasons for the revisions of full-year consolidated earnings forecasts: As announced on August 6, 2024 in the "Notice of Business Acquisition by its US Subsidiary" and September 6, 2024 in the "Notice of Acquisition of Shares of Ichigen Food Company Co. Ltd.," the 2 new businesses will be consolidated from the second half of the fiscal year, and as a result, sales revenue is expected to exceed the previously announced forecast. Each profit has been left unchanged, taking into account PMI costs (system-related expenses, etc.) of the 2 newly joined businesses.お知らせ • Oct 11Create Restaurants Holdings Inc. Declares Interim Dividend for the Year Ending February 2025, Payable on November 13, 2024Create restaurants holdings inc. resolved to pay dividends from surplus (interim dividend) of JPY 4.00 per share for the year ending February 2025 with a record date of August 31, 2024 as compared to JPY 3.50 paid a year ago. Effective date of payment: November 13, 2024.分析記事 • Sep 20Here's Why create restaurants holdings (TSE:3387) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Upcoming Dividend • Aug 22Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 13 November 2024. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (0.8%).分析記事 • Aug 02Does create restaurants holdings (TSE:3387) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jul 27create restaurants holdings inc. to Report Q2, 2025 Results on Oct 11, 2024create restaurants holdings inc. announced that they will report Q2, 2025 results on Oct 11, 2024New Risk • Jul 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Jul 14First quarter 2025 earnings released: EPS: JP¥8.81 (vs JP¥10.23 in 1Q 2024)First quarter 2025 results: EPS: JP¥8.81 (down from JP¥10.23 in 1Q 2024). Revenue: JP¥38.3b (up 4.6% from 1Q 2024). Net income: JP¥1.85b (down 14% from 1Q 2024). Profit margin: 4.8% (down from 5.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Declared Dividend • Jun 06Final dividend of JP¥4.00 announcedShareholders will receive a dividend of JP¥4.00. Ex-date: 29th August 2024 Payment date: 13th November 2024 Dividend yield will be 0.7%, which is higher than the industry average of 0.6%. Payout Ratios Payout ratio: 39%. Cash payout ratio: 8%.New Risk • Jun 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.分析記事 • May 29create restaurants holdings (TSE:3387) Will Want To Turn Around Its Return TrendsIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Apr 29create restaurants holdings inc. to Report Q1, 2025 Results on Jul 12, 2024create restaurants holdings inc. announced that they will report Q1, 2025 results on Jul 12, 2024分析記事 • Apr 19Shareholders Can Be Confident That create restaurants holdings' (TSE:3387) Earnings Are High Qualitycreate restaurants holdings inc. ( TSE:3387 ) just reported healthy earnings but the stock price didn't move much. Our...Reported Earnings • Apr 14Full year 2024 earnings: EPS in line with analyst expectations despite revenue beatFull year 2024 results: EPS: JP¥23.97 (up from JP¥16.11 in FY 2023). Revenue: JP¥145.8b (up 23% from FY 2023). Net income: JP¥5.04b (up 49% from FY 2023). Profit margin: 3.5% (up from 2.9% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 12create restaurants holdings inc., Annual General Meeting, May 29, 2024create restaurants holdings inc., Annual General Meeting, May 29, 2024.Buy Or Sell Opportunity • Apr 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.9% to JP¥1,030. The fair value is estimated to be JP¥1,294, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 140% in the next 2 years.分析記事 • Mar 18Is Now The Time To Put create restaurants holdings (TSE:3387) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Buy Or Sell Opportunity • Feb 29Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,049. The fair value is estimated to be JP¥1,323, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 140% in the next 2 years.Upcoming Dividend • Feb 21Upcoming dividend of JP¥3.50 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 13 May 2024. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (0.6%).お知らせ • Jan 31create restaurants holdings inc. to Report Fiscal Year 2024 Results on Apr 12, 2024create restaurants holdings inc. announced that they will report fiscal year 2024 results on Apr 12, 2024Buy Or Sell Opportunity • Jan 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.1% to JP¥1,118. The fair value is estimated to be JP¥928, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 140% in the next 2 years.Reported Earnings • Jan 15Third quarter 2024 earnings released: EPS: JP¥4.10 (vs JP¥1.31 in 3Q 2023)Third quarter 2024 results: EPS: JP¥4.10 (up from JP¥1.31 in 3Q 2023). Revenue: JP¥35.5b (up 20% from 3Q 2023). Net income: JP¥863.0m (up 214% from 3Q 2023). Profit margin: 2.4% (up from 0.9% in 3Q 2023). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 29create restaurants holdings inc. to Report Q3, 2024 Results on Jan 12, 2024create restaurants holdings inc. announced that they will report Q3, 2024 results on Jan 12, 2024New Risk • Oct 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin).Reported Earnings • Oct 15Second quarter 2024 earnings released: EPS: JP¥4.22 (vs JP¥0.42 in 2Q 2023)Second quarter 2024 results: EPS: JP¥4.22 (up from JP¥0.42 in 2Q 2023). Revenue: JP¥36.4b (up 29% from 2Q 2023). Net income: JP¥887.0m (up JP¥799.0m from 2Q 2023). Profit margin: 2.4% (up from 0.3% in 2Q 2023). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 14+ 2 more updatescreate restaurants holdings inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024create restaurants holdings inc. revised consolidated earnings guidance for the fiscal year ending February 29, 2024. The company now expects Revenue to be JPY 143,000 million, Operating profit to be JPY 7,400 million, Profit for the year to be JPY 5,500 million or JPY 23.78 per share against pervious forecast of Revenue to be JPY 141,000 million, Operating profit to be JPY 6,500 million, Profit for the year to be JPY 4,600 million or JPY 19.98 per share.Upcoming Dividend • Aug 23Upcoming dividend of JP¥3.00 per share at 0.5% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 14 November 2023. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.5%). In line with average of industry peers (0.5%).お知らせ • Jul 30create restaurants holdings inc. to Report Q2, 2024 Results on Oct 13, 2023create restaurants holdings inc. announced that they will report Q2, 2024 results on Oct 13, 2023Major Estimate Revision • Jul 21Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥20.00 to JP¥22.80. Revenue forecast steady at JP¥142.2b. Net income forecast to grow 150% next year vs 17% growth forecast for Hospitality industry in Japan. Consensus price target up from JP¥1,000 to JP¥1,300. Share price rose 13% to JP¥1,123 over the past week.Reported Earnings • Jul 16First quarter 2024 earnings released: EPS: JP¥10.23 (vs JP¥16.28 in 1Q 2023)First quarter 2024 results: EPS: JP¥10.23 (down from JP¥16.28 in 1Q 2023). Revenue: JP¥36.6b (up 40% from 1Q 2023). Net income: JP¥2.15b (down 37% from 1Q 2023). Profit margin: 5.9% (down from 13% in 1Q 2023). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 15+ 1 more updatecreate restaurants holdings inc. Provides Consolidated Earnings Guidance for Full Year Ending March 31, 2024create restaurants holdings inc. provided consolidated earnings guidance for full year ending March 31, 2024. For the period, the company expects Revenue of JPY 141,000 million, operating profit of JPY 6,500 million, Profit for the year of JPY 4,600 million and basic earnings per share of JPY 19.98.Reported Earnings • Jun 02Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: JP¥16.11 (down from JP¥30.58 in FY 2022). Revenue: JP¥118.2b (up 51% from FY 2022). Net income: JP¥3.39b (down 43% from FY 2022). Profit margin: 2.9% (down from 7.6% in FY 2022). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 19%. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • May 20+ 2 more updatescreate restaurants holdings inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024create restaurants holdings inc. provided consolidated earnings guidance for the fiscal year ending February 29, 2024. For the period, the company expects revenue of JPY 141,000 million, operating profit of JPY 6,500 million, profit for the year of JPY 4,600 million, Profit attributable to owners of the parent of JPY 4,200 million and basic profit per share of JPY 19.98.Reported Earnings • Apr 16Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: JP¥16.11 (down from JP¥30.58 in FY 2022). Revenue: JP¥118.2b (up 51% from FY 2022). Net income: JP¥3.39b (down 43% from FY 2022). Profit margin: 2.9% (down from 7.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 19%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Feb 20Upcoming dividend of JP¥3.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 27 February 2023. Payment date: 15 May 2023. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (0.5%).お知らせ • Feb 14Create Restaurants Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023Create Restaurants Holdings Inc. provided consolidated earnings guidance for the fiscal year ending February 28, 2023. For the year, the company expects revenue of JPY 115,000 million, operating profit of JPY 7,300 million, profit for the year of JPY 5,100 million, Profit attributable to owners of parent to be JPY 4,500 and basic profit per share of JPY 21.41.お知らせ • Jan 31create restaurants holdings inc. to Report Fiscal Year 2023 Results on Apr 14, 2023create restaurants holdings inc. announced that they will report fiscal year 2023 results on Apr 14, 2023Reported Earnings • Jan 14Third quarter 2023 earnings released: EPS: JP¥1.31 (vs JP¥13.74 in 3Q 2022)Third quarter 2023 results: EPS: JP¥1.31 (down from JP¥13.74 in 3Q 2022). Revenue: JP¥29.6b (up 40% from 3Q 2022). Net income: JP¥275.0m (down 90% from 3Q 2022). Profit margin: 0.9% (down from 12% in 3Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Buying Opportunity • Jan 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be JP¥1,136, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 46% in 2 years. Earnings is forecast to grow by 49% in the next 2 years.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Audit & Supervisory Committee Member and Independent Outside Director Noriyuki Katayama was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 30create restaurants holdings inc. to Report Q3, 2023 Results on Jan 13, 2023create restaurants holdings inc. announced that they will report Q3, 2023 results on Jan 13, 2023お知らせ • Oct 28create restaurants holdings inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023create restaurants holdings inc. provided consolidated earnings guidance for the fiscal year ending February 28, 2023. For the year, the company expects revenue of JPY 115,000 million, operating profit of JPY 7,300 million, profit for the year of JPY 5,100 million and basic profit per share of JPY 21.41.お知らせ • Oct 27+ 1 more updateCreate Restaurants Holdings Inc. Provides Dividend Guidance for the Fiscal Year Ending February 2023create restaurants holdings inc. provides dividend guidance for the fiscal year ending February 2023. The company expects to pay JPY 3.00 against JPY 3.00 paid a year ago.Major Estimate Revision • Oct 21Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate fell from JP¥29.50 to JP¥19.50 per share. Revenue forecast steady at JP¥114.5b. Net income forecast to grow 12% next year vs 2.2% decline forecast for Hospitality industry in Japan. Consensus price target down from JP¥1,300 to JP¥1,200. Share price fell 8.0% to JP¥904 over the past week.お知らせ • Oct 19create restaurants holdings inc. Reaffirms Earnings Guidance for the Full Year of Fiscal 2023create restaurants holdings inc. reaffirms earnings guidance for the full year of fiscal 2023. For the period, the company expects JPY 115.0 billion in revenue, JPY 7.3 billion in operating income, JPY 4.5 billion in net income attributable to owners of the parent.Reported Earnings • Oct 17Second quarter 2023 earnings released: EPS: JP¥0.42 (vs JP¥20.10 in 2Q 2022)Second quarter 2023 results: EPS: JP¥0.42 (down from JP¥20.10 in 2Q 2022). Revenue: JP¥28.2b (up 68% from 2Q 2022). Net income: JP¥89.0m (down 98% from 2Q 2022). Profit margin: 0.3% (down from 22% in 2Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Upcoming Dividend • Aug 23Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 15 November 2022. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (0.5%).株主還元3387JP HospitalityJP 市場7D-2.1%-0.9%-0.5%1Y3.4%-12.7%41.3%株主還元を見る業界別リターン: 3387過去 1 年間で-12.7 % の収益を上げたJP Hospitality業界を上回りました。リターン対市場: 3387は、過去 1 年間で41.3 % のリターンを上げたJP市場を下回りました。価格変動Is 3387's price volatile compared to industry and market?3387 volatility3387 Average Weekly Movement3.7%Hospitality Industry Average Movement3.7%Market Average Movement5.0%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.5%安定した株価: 3387 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 3387の 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19974,173Jun Kawaiwww.createrestaurants.com株式会社クリエイト・レストランツ・ホールディングスは、日本国内でフードコート、居酒屋、ディナータイムレストラン、ベーカリーの企画・開発・運営を行っている。主に「雛鮨」、「しゃぶ菜」、「MACCHA HOUSE」、「PRECIOUS BUFFET」、「香港全龍」、「TANTO TANTO」、「やさい家めい」、「吉座」、「RIO GRANDE GRILL」、「南翔饅頭店」、「やさい家めい」、「ゆずる」、「海南自販食堂」、「かごの屋」のブランドで和食、洋食、中華、エスニック料理などのレストランを展開している。また、鶏料理を提供する居酒屋「おもてなし鳥よし」、海鮮丼の「磯丸水産」、ラーメン店「つけ麺TETSU」も運営している。また、「サンジェルマン」「レアルボン」ブランドでのベーカリー商品の提供、ベーカリー＆カフェ「JEAN FRANÇOI」の運営、自家製パンや自家焙煎コーヒーなどを提供するベーカリー「BREAD & COFFEE IKEDAYAMA」の運営、イタリアンレストランや高速道路のサービスエリアの運営なども行っている。さらに、ゴルフ場、野球場、水族館、美術館などの文化・レクリエーション施設も運営受託している。同社は1997年に設立され、東京に本社を置く。もっと見るcreate restaurants holdings inc. 基礎のまとめcreate restaurants holdings の収益と売上を時価総額と比較するとどうか。3387 基礎統計学時価総額JP¥299.35b収益（TTM）JP¥4.68b売上高(TTM)JP¥165.45b64.0xPER（株価収益率1.8xP/Sレシオ3387 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3387 損益計算書（TTM）収益JP¥165.45b売上原価JP¥48.69b売上総利益JP¥116.76bその他の費用JP¥112.08b収益JP¥4.68b直近の収益報告Feb 28, 2026次回決算日該当なし一株当たり利益（EPS）11.11グロス・マージン70.57%純利益率2.83%有利子負債／自己資本比率43.9%3387 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.6%現在の配当利回り40%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 22:17終値2026/05/22 00:00収益2026/02/28年間収益2026/02/28データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋create restaurants holdings inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Chiyo TakatoriDaiwa Securities Co. Ltd.Junichi ShimizuDeutsche BankSeiichiro SamejimaIchiyoshi Research Institute Inc.2 その他のアナリストを表示
Reported Earnings • Apr 15Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥11.11 (down from JP¥13.29 in FY 2025). Revenue: JP¥165.4b (up 5.8% from FY 2025). Net income: JP¥4.68b (down 16% from FY 2025). Profit margin: 2.8% (down from 3.6% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 14create restaurants holdings inc., Annual General Meeting, May 27, 2026create restaurants holdings inc., Annual General Meeting, May 27, 2026.
お知らせ • Apr 03create restaurants holdings inc. to Report Fiscal Year 2026 Results on Apr 14, 2026create restaurants holdings inc. announced that they will report fiscal year 2026 results on Apr 14, 2026
Upcoming Dividend • Feb 19Upcoming dividend of JP¥2.25 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 14 May 2026. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (0.9%).
お知らせ • Jan 16create restaurants holdings inc. (TSE:3387) agreed to acquire Ron Corporation for approximately ¥890 million.create restaurants holdings inc. (TSE:3387) agreed to acquire Ron Corporation for approximately ¥890 million on January 14, 2026. A cash consideration of ¥887 million will be paid by create restaurants holdings inc. For the period ending March 31, 2025, Ron Corporation reported total revenue of ¥1.24 billion, EBIT of ¥61 million and net income of ¥65 million. As of March 31, 2025, Ron Corporation reported total assets of ¥907 million and total common equity of ¥693 million. The expected completion of the transaction is March 1, 2026.
Reported Earnings • Jan 15Third quarter 2026 earnings released: EPS: JP¥2.65 (vs JP¥3.67 in 3Q 2025)Third quarter 2026 results: EPS: JP¥2.65 (down from JP¥3.67 in 3Q 2025). Revenue: JP¥40.4b (up 3.7% from 3Q 2025). Net income: JP¥1.12b (down 28% from 3Q 2025). Profit margin: 2.8% (down from 4.0% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 15Full year 2026 earnings: EPS misses analyst expectationsFull year 2026 results: EPS: JP¥11.11 (down from JP¥13.29 in FY 2025). Revenue: JP¥165.4b (up 5.8% from FY 2025). Net income: JP¥4.68b (down 16% from FY 2025). Profit margin: 2.8% (down from 3.6% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 14create restaurants holdings inc., Annual General Meeting, May 27, 2026create restaurants holdings inc., Annual General Meeting, May 27, 2026.
お知らせ • Apr 03create restaurants holdings inc. to Report Fiscal Year 2026 Results on Apr 14, 2026create restaurants holdings inc. announced that they will report fiscal year 2026 results on Apr 14, 2026
Upcoming Dividend • Feb 19Upcoming dividend of JP¥2.25 per shareEligible shareholders must have bought the stock before 26 February 2026. Payment date: 14 May 2026. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (0.9%).
お知らせ • Jan 16create restaurants holdings inc. (TSE:3387) agreed to acquire Ron Corporation for approximately ¥890 million.create restaurants holdings inc. (TSE:3387) agreed to acquire Ron Corporation for approximately ¥890 million on January 14, 2026. A cash consideration of ¥887 million will be paid by create restaurants holdings inc. For the period ending March 31, 2025, Ron Corporation reported total revenue of ¥1.24 billion, EBIT of ¥61 million and net income of ¥65 million. As of March 31, 2025, Ron Corporation reported total assets of ¥907 million and total common equity of ¥693 million. The expected completion of the transaction is March 1, 2026.
Reported Earnings • Jan 15Third quarter 2026 earnings released: EPS: JP¥2.65 (vs JP¥3.67 in 3Q 2025)Third quarter 2026 results: EPS: JP¥2.65 (down from JP¥3.67 in 3Q 2025). Revenue: JP¥40.4b (up 3.7% from 3Q 2025). Net income: JP¥1.12b (down 28% from 3Q 2025). Profit margin: 2.8% (down from 4.0% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 14Create Restaurants Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2026create restaurants holdings inc. provided consolidated earnings guidance for the fiscal year ending February 28, 2026. For the period, the company expected revenue of JPY 165,000 million, operating profit of JPY 9,600 million, profit for the year of JPY 6,500 million, profit attributable to owners of the parent of JPY 5,800 million and basic profit per share of JPY 13.78.
分析記事 • Dec 07Subdued Growth No Barrier To create restaurants holdings inc.'s (TSE:3387) PriceWith a price-to-earnings (or "P/E") ratio of 58.6x create restaurants holdings inc. ( TSE:3387 ) may be sending very...
分析記事 • Nov 24Here's Why create restaurants holdings (TSE:3387) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Declared Dividend • Nov 14First half dividend of JP¥2.25 announcedShareholders will receive a dividend of JP¥2.25. Ex-date: 26th February 2026 Payment date: 14th May 2026 Dividend yield will be 0.9%, which is higher than the industry average of 0.6%. Payout Ratios Payout ratio: 32%. Cash payout ratio: 9%.
分析記事 • Nov 10Estimating The Intrinsic Value Of create restaurants holdings inc. (TSE:3387)Key Insights Using the 2 Stage Free Cash Flow to Equity, create restaurants holdings fair value estimate is JP¥767...
お知らせ • Nov 01create restaurants holdings inc. to Report Q3, 2026 Results on Jan 14, 2026create restaurants holdings inc. announced that they will report Q3, 2026 results at 9:00 AM, Tokyo Standard Time on Jan 14, 2026
分析記事 • Oct 27We Think create restaurants holdings' (TSE:3387) Solid Earnings Are Understatedcreate restaurants holdings inc.'s ( TSE:3387 ) solid earnings announcement recently didn't do much to the stock price...
分析記事 • Oct 17create restaurants holdings inc. (TSE:3387) Just Reported, And Analysts Assigned A JP¥600 Price TargetThe interim results for create restaurants holdings inc. ( TSE:3387 ) were released last week, making it a good time to...
Reported Earnings • Oct 15Second quarter 2026 earnings released: EPS: JP¥2.63 (vs JP¥3.19 in 2Q 2025)Second quarter 2026 results: EPS: JP¥2.63 (down from JP¥3.19 in 2Q 2025). Revenue: JP¥41.4b (up 8.4% from 2Q 2025). Net income: JP¥1.11b (down 17% from 2Q 2025). Profit margin: 2.7% (down from 3.5% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 18Returns At create restaurants holdings (TSE:3387) Are On The Way UpFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
New Risk • Sep 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Sep 03There's Reason For Concern Over create restaurants holdings inc.'s (TSE:3387) PriceWith a price-to-earnings (or "P/E") ratio of 55.5x create restaurants holdings inc. ( TSE:3387 ) may be sending very...
Upcoming Dividend • Aug 21Upcoming dividend of JP¥4.50 per shareEligible shareholders must have bought the stock before 28 August 2025. Payment date: 13 November 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (0.7%).
分析記事 • Aug 01Does create restaurants holdings (TSE:3387) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jul 26create restaurants holdings inc. to Report Q2, 2026 Results on Oct 14, 2025create restaurants holdings inc. announced that they will report Q2, 2026 results on Oct 14, 2025
Reported Earnings • Jul 15First quarter 2026 earnings released: EPS: JP¥9.92 (vs JP¥8.81 in 1Q 2025)First quarter 2026 results: EPS: JP¥9.92 (up from JP¥8.81 in 1Q 2025). Revenue: JP¥41.8b (up 9.2% from 1Q 2025). Net income: JP¥2.09b (up 13% from 1Q 2025). Profit margin: 5.0% (up from 4.8% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
Declared Dividend • Jun 18Final dividend increased to JP¥4.50Dividend of JP¥4.50 is 13% higher than last year. Ex-date: 28th August 2025 Payment date: 13th November 2025 Dividend yield will be 0.6%, which is about the same as the industry average. Payout Ratios Payout ratio: 30%. Cash payout ratio: 8%.
Reported Earnings • Jun 03Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥26.57 (up from JP¥23.97 in FY 2024). Revenue: JP¥156.4b (up 7.3% from FY 2024). Net income: JP¥5.59b (up 11% from FY 2024). Profit margin: 3.6% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
New Risk • Jun 03New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
お知らせ • Apr 26create restaurants holdings inc. to Report Q1, 2026 Results on Jul 14, 2025create restaurants holdings inc. announced that they will report Q1, 2026 results on Jul 14, 2025
Buy Or Sell Opportunity • Apr 24Now 22% undervaluedOver the last 90 days, the stock has risen 9.5% to JP¥1,411. The fair value is estimated to be JP¥1,800, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings are also forecast to grow by 6.5% per annum over the same time period.
Major Estimate Revision • Apr 22Consensus EPS estimates fall by 27%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from JP¥38.00 to JP¥27.60 per share. Revenue forecast steady at JP¥165.0b. Net income forecast to grow 3.8% next year vs 11% growth forecast for Hospitality industry in Japan. Consensus price target of JP¥1,200 unchanged from last update. Share price rose 7.7% to JP¥1,463 over the past week.
お知らせ • Apr 15create restaurants holdings inc. (TSE:3387) agreed to acquire Noroshi Co.,Ltd. from Koji Nakamura and an individual shareholder.create restaurants holdings inc. (TSE:3387) agreed to acquire Noroshi Co.,Ltd. from Koji Nakamura and an individual shareholder on April 14, 2025. For the period ending February 28, 2025, Noroshi Co.,Ltd. reported total revenue of ¥333 million. The expected completion of the transaction is May 1, 2025.
Reported Earnings • Apr 15Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥26.57 (up from JP¥23.97 in FY 2024). Revenue: JP¥156.4b (up 7.3% from FY 2024). Net income: JP¥5.59b (up 11% from FY 2024). Profit margin: 3.6% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 13%. Revenue is forecast to grow 4.6% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
お知らせ • Apr 14+ 2 more updatescreate restaurants holdings inc., Annual General Meeting, May 28, 2025create restaurants holdings inc., Annual General Meeting, May 28, 2025.
分析記事 • Mar 21create restaurants holdings (TSE:3387) Could Easily Take On More DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Mar 04Calculating The Fair Value Of create restaurants holdings inc. (TSE:3387)Key Insights create restaurants holdings' estimated fair value is JP¥1,543 based on 2 Stage Free Cash Flow to Equity...
Upcoming Dividend • Feb 20Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 27 February 2025. Payment date: 15 May 2025. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (0.8%).
分析記事 • Feb 17create restaurants holdings inc.'s (TSE:3387) Price In Tune With Earningscreate restaurants holdings inc.'s ( TSE:3387 ) price-to-earnings (or "P/E") ratio of 45.7x might make it look like a...
お知らせ • Feb 03create restaurants holdings inc. to Report Fiscal Year 2025 Results on Apr 14, 2025create restaurants holdings inc. announced that they will report fiscal year 2025 results on Apr 14, 2025
分析記事 • Feb 01Do create restaurants holdings' (TSE:3387) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Jan 15Third quarter 2025 earnings released: EPS: JP¥7.33 (vs JP¥4.10 in 3Q 2024)Third quarter 2025 results: EPS: JP¥7.33 (up from JP¥4.10 in 3Q 2024). Revenue: JP¥38.9b (up 9.8% from 3Q 2024). Net income: JP¥1.54b (up 79% from 3Q 2024). Profit margin: 4.0% (up from 2.4% in 3Q 2024). Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
分析記事 • Nov 14Is create restaurants holdings (TSE:3387) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Declared Dividend • Nov 14First half dividend of JP¥4.00 announcedShareholders will receive a dividend of JP¥4.00. Ex-date: 27th February 2025 Payment date: 15th May 2025 Dividend yield will be 0.7%, which is higher than the industry average of 0.6%. Payout Ratios Payout ratio: 45%. Cash payout ratio: 8%.
お知らせ • Oct 26create restaurants holdings inc. to Report Q3, 2025 Results on Jan 14, 2025create restaurants holdings inc. announced that they will report Q3, 2025 results on Jan 14, 2025
分析記事 • Oct 20Solid Earnings Reflect create restaurants holdings' (TSE:3387) Strength As A Businesscreate restaurants holdings inc. ( TSE:3387 ) just reported healthy earnings but the stock price didn't move much. Our...
New Risk • Oct 18New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 31% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 14Second quarter 2025 earnings released: EPS: JP¥6.37 (vs JP¥4.22 in 2Q 2024)Second quarter 2025 results: EPS: JP¥6.37 (up from JP¥4.22 in 2Q 2024). Revenue: JP¥38.2b (up 5.0% from 2Q 2024). Net income: JP¥1.34b (up 51% from 2Q 2024). Profit margin: 3.5% (up from 2.4% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 4% per year.
お知らせ • Oct 12Create Restaurants Holdings Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2025create restaurants holdings inc. revised consolidated earnings guidance for the fiscal year ending February 28, 2025. For the period, the company expected revenue of JPY 156,000 million, operating profit of JPY 9,300 million, profit for the year of JPY 7,000 million, profit attributable to owners of the parent of JPY 6,100 million and basic profit per share of JPY 29.00 against revenue of JPY 153,000 million, operating profit of JPY 9,300 million, profit for the year of JPY 7,000 million, profit attributable to owners of the parent of JPY 6,100 million and basic profit per share of JPY 29.01 expected previously. Reasons for the revisions of full-year consolidated earnings forecasts: As announced on August 6, 2024 in the "Notice of Business Acquisition by its US Subsidiary" and September 6, 2024 in the "Notice of Acquisition of Shares of Ichigen Food Company Co. Ltd.," the 2 new businesses will be consolidated from the second half of the fiscal year, and as a result, sales revenue is expected to exceed the previously announced forecast. Each profit has been left unchanged, taking into account PMI costs (system-related expenses, etc.) of the 2 newly joined businesses.
お知らせ • Oct 11Create Restaurants Holdings Inc. Declares Interim Dividend for the Year Ending February 2025, Payable on November 13, 2024Create restaurants holdings inc. resolved to pay dividends from surplus (interim dividend) of JPY 4.00 per share for the year ending February 2025 with a record date of August 31, 2024 as compared to JPY 3.50 paid a year ago. Effective date of payment: November 13, 2024.
分析記事 • Sep 20Here's Why create restaurants holdings (TSE:3387) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Upcoming Dividend • Aug 22Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 29 August 2024. Payment date: 13 November 2024. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.7%). In line with average of industry peers (0.8%).
分析記事 • Aug 02Does create restaurants holdings (TSE:3387) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jul 27create restaurants holdings inc. to Report Q2, 2025 Results on Oct 11, 2024create restaurants holdings inc. announced that they will report Q2, 2025 results on Oct 11, 2024
New Risk • Jul 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Jul 14First quarter 2025 earnings released: EPS: JP¥8.81 (vs JP¥10.23 in 1Q 2024)First quarter 2025 results: EPS: JP¥8.81 (down from JP¥10.23 in 1Q 2024). Revenue: JP¥38.3b (up 4.6% from 1Q 2024). Net income: JP¥1.85b (down 14% from 1Q 2024). Profit margin: 4.8% (down from 5.9% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Jun 06Final dividend of JP¥4.00 announcedShareholders will receive a dividend of JP¥4.00. Ex-date: 29th August 2024 Payment date: 13th November 2024 Dividend yield will be 0.7%, which is higher than the industry average of 0.6%. Payout Ratios Payout ratio: 39%. Cash payout ratio: 8%.
New Risk • Jun 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
分析記事 • May 29create restaurants holdings (TSE:3387) Will Want To Turn Around Its Return TrendsIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Apr 29create restaurants holdings inc. to Report Q1, 2025 Results on Jul 12, 2024create restaurants holdings inc. announced that they will report Q1, 2025 results on Jul 12, 2024
分析記事 • Apr 19Shareholders Can Be Confident That create restaurants holdings' (TSE:3387) Earnings Are High Qualitycreate restaurants holdings inc. ( TSE:3387 ) just reported healthy earnings but the stock price didn't move much. Our...
Reported Earnings • Apr 14Full year 2024 earnings: EPS in line with analyst expectations despite revenue beatFull year 2024 results: EPS: JP¥23.97 (up from JP¥16.11 in FY 2023). Revenue: JP¥145.8b (up 23% from FY 2023). Net income: JP¥5.04b (up 49% from FY 2023). Profit margin: 3.5% (up from 2.9% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 12create restaurants holdings inc., Annual General Meeting, May 29, 2024create restaurants holdings inc., Annual General Meeting, May 29, 2024.
Buy Or Sell Opportunity • Apr 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.9% to JP¥1,030. The fair value is estimated to be JP¥1,294, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 140% in the next 2 years.
分析記事 • Mar 18Is Now The Time To Put create restaurants holdings (TSE:3387) On Your Watchlist?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Buy Or Sell Opportunity • Feb 29Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,049. The fair value is estimated to be JP¥1,323, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 140% in the next 2 years.
Upcoming Dividend • Feb 21Upcoming dividend of JP¥3.50 per shareEligible shareholders must have bought the stock before 28 February 2024. Payment date: 13 May 2024. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.3%). In line with average of industry peers (0.6%).
お知らせ • Jan 31create restaurants holdings inc. to Report Fiscal Year 2024 Results on Apr 12, 2024create restaurants holdings inc. announced that they will report fiscal year 2024 results on Apr 12, 2024
Buy Or Sell Opportunity • Jan 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.1% to JP¥1,118. The fair value is estimated to be JP¥928, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 10% in 2 years. Earnings are forecast to grow by 140% in the next 2 years.
Reported Earnings • Jan 15Third quarter 2024 earnings released: EPS: JP¥4.10 (vs JP¥1.31 in 3Q 2023)Third quarter 2024 results: EPS: JP¥4.10 (up from JP¥1.31 in 3Q 2023). Revenue: JP¥35.5b (up 20% from 3Q 2023). Net income: JP¥863.0m (up 214% from 3Q 2023). Profit margin: 2.4% (up from 0.9% in 3Q 2023). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 29create restaurants holdings inc. to Report Q3, 2024 Results on Jan 12, 2024create restaurants holdings inc. announced that they will report Q3, 2024 results on Jan 12, 2024
New Risk • Oct 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin).
Reported Earnings • Oct 15Second quarter 2024 earnings released: EPS: JP¥4.22 (vs JP¥0.42 in 2Q 2023)Second quarter 2024 results: EPS: JP¥4.22 (up from JP¥0.42 in 2Q 2023). Revenue: JP¥36.4b (up 29% from 2Q 2023). Net income: JP¥887.0m (up JP¥799.0m from 2Q 2023). Profit margin: 2.4% (up from 0.3% in 2Q 2023). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 14+ 2 more updatescreate restaurants holdings inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024create restaurants holdings inc. revised consolidated earnings guidance for the fiscal year ending February 29, 2024. The company now expects Revenue to be JPY 143,000 million, Operating profit to be JPY 7,400 million, Profit for the year to be JPY 5,500 million or JPY 23.78 per share against pervious forecast of Revenue to be JPY 141,000 million, Operating profit to be JPY 6,500 million, Profit for the year to be JPY 4,600 million or JPY 19.98 per share.
Upcoming Dividend • Aug 23Upcoming dividend of JP¥3.00 per share at 0.5% yieldEligible shareholders must have bought the stock before 30 August 2023. Payment date: 14 November 2023. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.5%). In line with average of industry peers (0.5%).
お知らせ • Jul 30create restaurants holdings inc. to Report Q2, 2024 Results on Oct 13, 2023create restaurants holdings inc. announced that they will report Q2, 2024 results on Oct 13, 2023
Major Estimate Revision • Jul 21Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from JP¥20.00 to JP¥22.80. Revenue forecast steady at JP¥142.2b. Net income forecast to grow 150% next year vs 17% growth forecast for Hospitality industry in Japan. Consensus price target up from JP¥1,000 to JP¥1,300. Share price rose 13% to JP¥1,123 over the past week.
Reported Earnings • Jul 16First quarter 2024 earnings released: EPS: JP¥10.23 (vs JP¥16.28 in 1Q 2023)First quarter 2024 results: EPS: JP¥10.23 (down from JP¥16.28 in 1Q 2023). Revenue: JP¥36.6b (up 40% from 1Q 2023). Net income: JP¥2.15b (down 37% from 1Q 2023). Profit margin: 5.9% (down from 13% in 1Q 2023). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 15+ 1 more updatecreate restaurants holdings inc. Provides Consolidated Earnings Guidance for Full Year Ending March 31, 2024create restaurants holdings inc. provided consolidated earnings guidance for full year ending March 31, 2024. For the period, the company expects Revenue of JPY 141,000 million, operating profit of JPY 6,500 million, Profit for the year of JPY 4,600 million and basic earnings per share of JPY 19.98.
Reported Earnings • Jun 02Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: JP¥16.11 (down from JP¥30.58 in FY 2022). Revenue: JP¥118.2b (up 51% from FY 2022). Net income: JP¥3.39b (down 43% from FY 2022). Profit margin: 2.9% (down from 7.6% in FY 2022). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 19%. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • May 20+ 2 more updatescreate restaurants holdings inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 29, 2024create restaurants holdings inc. provided consolidated earnings guidance for the fiscal year ending February 29, 2024. For the period, the company expects revenue of JPY 141,000 million, operating profit of JPY 6,500 million, profit for the year of JPY 4,600 million, Profit attributable to owners of the parent of JPY 4,200 million and basic profit per share of JPY 19.98.
Reported Earnings • Apr 16Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: JP¥16.11 (down from JP¥30.58 in FY 2022). Revenue: JP¥118.2b (up 51% from FY 2022). Net income: JP¥3.39b (down 43% from FY 2022). Profit margin: 2.9% (down from 7.6% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) missed analyst estimates by 19%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Feb 20Upcoming dividend of JP¥3.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 27 February 2023. Payment date: 15 May 2023. Payout ratio is a comfortable 28% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (0.5%).
お知らせ • Feb 14Create Restaurants Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023Create Restaurants Holdings Inc. provided consolidated earnings guidance for the fiscal year ending February 28, 2023. For the year, the company expects revenue of JPY 115,000 million, operating profit of JPY 7,300 million, profit for the year of JPY 5,100 million, Profit attributable to owners of parent to be JPY 4,500 and basic profit per share of JPY 21.41.
お知らせ • Jan 31create restaurants holdings inc. to Report Fiscal Year 2023 Results on Apr 14, 2023create restaurants holdings inc. announced that they will report fiscal year 2023 results on Apr 14, 2023
Reported Earnings • Jan 14Third quarter 2023 earnings released: EPS: JP¥1.31 (vs JP¥13.74 in 3Q 2022)Third quarter 2023 results: EPS: JP¥1.31 (down from JP¥13.74 in 3Q 2022). Revenue: JP¥29.6b (up 40% from 3Q 2022). Net income: JP¥275.0m (down 90% from 3Q 2022). Profit margin: 0.9% (down from 12% in 3Q 2022). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Buying Opportunity • Jan 04Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 10%. The fair value is estimated to be JP¥1,136, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 18% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 46% in 2 years. Earnings is forecast to grow by 49% in the next 2 years.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Audit & Supervisory Committee Member and Independent Outside Director Noriyuki Katayama was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 30create restaurants holdings inc. to Report Q3, 2023 Results on Jan 13, 2023create restaurants holdings inc. announced that they will report Q3, 2023 results on Jan 13, 2023
お知らせ • Oct 28create restaurants holdings inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2023create restaurants holdings inc. provided consolidated earnings guidance for the fiscal year ending February 28, 2023. For the year, the company expects revenue of JPY 115,000 million, operating profit of JPY 7,300 million, profit for the year of JPY 5,100 million and basic profit per share of JPY 21.41.
お知らせ • Oct 27+ 1 more updateCreate Restaurants Holdings Inc. Provides Dividend Guidance for the Fiscal Year Ending February 2023create restaurants holdings inc. provides dividend guidance for the fiscal year ending February 2023. The company expects to pay JPY 3.00 against JPY 3.00 paid a year ago.
Major Estimate Revision • Oct 21Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 EPS estimate fell from JP¥29.50 to JP¥19.50 per share. Revenue forecast steady at JP¥114.5b. Net income forecast to grow 12% next year vs 2.2% decline forecast for Hospitality industry in Japan. Consensus price target down from JP¥1,300 to JP¥1,200. Share price fell 8.0% to JP¥904 over the past week.
お知らせ • Oct 19create restaurants holdings inc. Reaffirms Earnings Guidance for the Full Year of Fiscal 2023create restaurants holdings inc. reaffirms earnings guidance for the full year of fiscal 2023. For the period, the company expects JPY 115.0 billion in revenue, JPY 7.3 billion in operating income, JPY 4.5 billion in net income attributable to owners of the parent.
Reported Earnings • Oct 17Second quarter 2023 earnings released: EPS: JP¥0.42 (vs JP¥20.10 in 2Q 2022)Second quarter 2023 results: EPS: JP¥0.42 (down from JP¥20.10 in 2Q 2022). Revenue: JP¥28.2b (up 68% from 2Q 2022). Net income: JP¥89.0m (down 98% from 2Q 2022). Profit margin: 0.3% (down from 22% in 2Q 2022). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Aug 23Upcoming dividend of JP¥3.00 per shareEligible shareholders must have bought the stock before 30 August 2022. Payment date: 15 November 2022. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (0.5%).
