create restaurants holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

create restaurants holdings şirketinin toplam hissedar öz sermayesi ¥41.8B ve toplam borcu ¥26.6B olup, bu da borç-öz sermaye oranını 63.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥132.7B ve ¥90.9B dir. create restaurants holdings 'in FAVÖK'ü ¥10.8B faiz karşılama oranı 14.7 dur. Şirketin ¥20.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

63.7%

Borç/özkaynak oranı

JP¥26.60b

Borç

Faiz karşılama oranı	14.7x
Nakit	JP¥19.96b
Eşitlik	JP¥41.77b
Toplam yükümlülükler	JP¥90.95b
Toplam varlıklar	JP¥132.72b

Son finansal sağlık güncellemeleri

Is create restaurants holdings (TSE:3387) A Risky Investment?

Nov 14

Does create restaurants holdings (TSE:3387) Have A Healthy Balance Sheet?

Aug 02

Recent updates

Is create restaurants holdings (TSE:3387) A Risky Investment?

Nov 14

Solid Earnings Reflect create restaurants holdings' (TSE:3387) Strength As A Business

Oct 20

Here's Why create restaurants holdings (TSE:3387) Has Caught The Eye Of Investors

Sep 20

Does create restaurants holdings (TSE:3387) Have A Healthy Balance Sheet?

Aug 02

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3387 'nin kısa vadeli varlıkları ( ¥30.9B ) kısa vadeli yükümlülüklerini ( ¥39.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 3387 'un kısa vadeli varlıkları ( ¥30.9B ) uzun vadeli yükümlülüklerini ( ¥51.9B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3387 'nin net borç/öz sermaye oranı ( 15.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3387 'nin borç/öz sermaye oranı son 5 yılda 141.3% seviyesinden 63.7% seviyesine düştü.

Borç Kapsamı: 3387 'nin borcu işletme nakit akışı ( 91% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3387 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

create restaurants holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is create restaurants holdings (TSE:3387) A Risky Investment?

Does create restaurants holdings (TSE:3387) Have A Healthy Balance Sheet?

Recent updates

Is create restaurants holdings (TSE:3387) A Risky Investment?

First half dividend of JP¥4.00 announced

create restaurants holdings inc. to Report Q3, 2025 Results on Jan 14, 2025

Solid Earnings Reflect create restaurants holdings' (TSE:3387) Strength As A Business

New minor risk - Earnings quality

Second quarter 2025 earnings released: EPS: JP¥6.37 (vs JP¥4.22 in 2Q 2024)

Create Restaurants Holdings Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending February 28, 2025

Create Restaurants Holdings Inc. Declares Interim Dividend for the Year Ending February 2025, Payable on November 13, 2024

Here's Why create restaurants holdings (TSE:3387) Has Caught The Eye Of Investors

Upcoming dividend of JP¥4.00 per share

Does create restaurants holdings (TSE:3387) Have A Healthy Balance Sheet?

create restaurants holdings inc. to Report Q2, 2025 Results on Oct 11, 2024

New minor risk - Earnings quality

First quarter 2025 earnings released: EPS: JP¥8.81 (vs JP¥10.23 in 1Q 2024)

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