Create Restaurants Holdings Inc. Fundamental Analysis
Create Restaurants Holdings Inc. (3387.T) shows weak financial fundamentals with a PE ratio of 64.10, profit margin of 2.83%, and ROE of 10.96%. The company generates $164.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 3387.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3387.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3387.T shows balanced valuation metrics.
Growth Score
Moderate3387.T shows steady but slowing expansion.
Financial Health Score
Weak3387.T carries high financial risk with limited liquidity.
Profitability Score
Weak3387.T struggles to sustain strong margins.
Key Financial Metrics
Is 3387.T Expensive or Cheap?
P/E Ratio
3387.T trades at 64.10 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3387.T's PEG of -3.94 indicates potential undervaluation.
Price to Book
The market values Create Restaurants Holdings Inc. at 6.85 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.99 times EBITDA. This is generally considered low.
How Well Does 3387.T Make Money?
Net Profit Margin
For every $100 in sales, Create Restaurants Holdings Inc. keeps $2.83 as profit after all expenses.
Operating Margin
Core operations generate 5.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.96 in profit for every $100 of shareholder equity.
ROA
Create Restaurants Holdings Inc. generates $3.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Create Restaurants Holdings Inc. produces operating cash flow of $22.90B, showing steady but balanced cash generation.
Free Cash Flow
Create Restaurants Holdings Inc. generates strong free cash flow of $18.23B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $43.30 in free cash annually.
FCF Yield
3387.T converts 6.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
64.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 3387.T Stacks Against Its Sector Peers
| Metric | 3387.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 64.10 | 27.80 | Worse (Expensive) |
| ROE | 10.96% | 1298.00% | Weak |
| Net Margin | 2.83% | -3346.00% (disorted) | Weak |
| Debt/Equity | 1.49 | 0.43 | Weak (High Leverage) |
| Current Ratio | 0.76 | 2.47 | Weak Liquidity |
| ROA | 3.35% | 279.00% | Weak |
3387.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Create Restaurants Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary