TSE: 3387 - create restaurants holdings inc.

Yield per half year: +14.78%
Dividend yield: +0.98%
Sector: Consumer Cyclical

Reporting create restaurants holdings inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							229.34
Выручка, млрд ¥	119.28	139.33	74.43	78.32	118.24	145.76	145.76	111.22	0.91
Чистая прибыль, млрд ¥	1.32	1.82	-15.57	5.92	3.39	5.04	5.04	0.1200	22.59
EV, млрд ¥	138.99	282.53	237.87	196.38	271.27	263.48	263.48	250.31	-1.39
EBIT, млрд ¥	3.23	3.48	-14.17	7.77	5.12	7.24	7.24	1.89	15.78
EBITDA, млрд ¥	7.43	20.96	3.15	24.2	20.29	22.75	22.75	18.27	1.65
Баланс стоимость, млрд ¥	16.36	16.29	17.05	23.79	27.25	35.97	35.97	24.07	17.17
FCF, млрд ¥	4.59	21.02	-3	25.71	22.78	19.87	19.87	17.28	-1.12
Операционный денежный поток, млрд ¥	8.36	24.82	0.409	27.11	24.59	23.29	23.29	20.04	-1.26
Операционная прибыль, млрд ¥	3.98	3.48	-14.17	7.63	5.08	7.08	7.08	1.82	15.26
Операционные расходы, млрд ¥	80.99	96.42	67.37	48.7	79.93	94.18	94.18	77.32	-0.47
CAPEX, млрд ¥	3.78	3.8	3.41	1.4	1.81	3.42	3.42	2.77	-2.09

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	28.16	29.61	34.22	36.61	36.38	35.47	37.31	38.29	38.18	38.94	37.64	1.88
Чистая прибыль, млрд ¥	0.02	0.275	-0.401	2.15	0.887	0.863	1.14	1.85	1.34	1.54	1.35	12.28
EV, млрд ¥	250.86	252.59	271.3	264.01	300.61	268.49	263.9	279.26	272.15	289.87	274.73	1.54
EBIT, млрд ¥	0.049	0.593	-0.636	3.07	1.27	1.62	1.38	2.85	2.17	2.29	2.06	7.17
EBITDA, млрд ¥	3.83	4.34	3.15	6.85	5.25	5.47	5.27	6.68	6	6.2	5.92	2.54
Баланс стоимость, млрд ¥	28.03	27.71	27.25	28.99	30.21	34.6	35.97	37.43	38.17	39.29	37.09	2.57
FCF, млрд ¥	7.48	4.39	3.4	5.29	5.2	2.99	6.39	4.58	6.62	5.23	5.16	11.83
Операционный денежный поток, млрд ¥	8.03	4.88	3.82	6.02	6.07	4.13	7.07	5.41	7.59	6.04	6.05	7.90
Операционная прибыль, млрд ¥	0.049	0.593	-0.598	2.98	1.18	1.6	2.37	3.2	2.09	2.29	2.31	7.43
Операционные расходы, млрд ¥	20.34	20.7	25.23	23.12	24.71	23.63	20.33	20.36	25.15	25.38	22.97	1.44
CAPEX, млрд ¥	0.552	0.482	0.422	0.729	0.865	1.15	0.684	0.823	0.966	0.813	0.8872	-6.70

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	13.25	17.92	37.31	21.5	23.9	21.31	21.31	24.39	3.53
Short Term Investments ¥	0.545	0.545	0.283	0.309	0.499	0.374	0.374	0.4020	-7.25
Total Receivables ¥	4.12	5.11	5.29	4.68	5.24	7.07	7.07	5.48	6.71
Total Current Assets ¥	19.05	25.91	45.75	28.69	32.27	31.34	31.34	32.79	3.88
Чистые активы, млрд ¥	19.05	25.91	45.75	61.58	57.58		57.58	41.97	24.76
Активы, млрд ¥	72.46	150	161.97	133.61	133.56	130.82	130.82	141.99	-2.70
Short Term Debt ¥	7.44	39.74	51.66	19.64	19.46	19.6	19.6	30.02	-13.18
Long Term Debt ¥	23.05	61.88	67.38	64.89	56.06	19.36	19.36	53.91	-20.74
Задолженность, млрд ¥	48.46	125.81	138.7	102.88	99.11	91.45	91.45	111.59	-6.18
Чистый долг, млрд ¥	15.8	83.7	81.72	63.02	51.63	46.47	46.47	65.31	-11.10
Долг, млрд ¥	29.05	101.62	119.03	84.53	75.53	67.77	67.77	89.70	-7.78
Расходы на обслуживание долга ¥	0.297	0.554	0.854	0.641	0.733	0.663	0.663	0.6890	3.66
Чист. проц. доходы, млрд ¥	0.01	0.189	0.014	0.143	0.215	0.22	0.215	0.1562	3.08
Амортизация, млрд ¥	4.2	17.48	17.31	16.44	15.16	15.51	15.51	16.38	-2.36
Себестоимость, млрд ¥		39.42	21.23	21.99	33.23	41.93	41.93	31.56	1.24
Товарно материальные запасы ¥	0.536	0.994	0.659	0.675	1.05	1.02	1.02	0.8796	0.52

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			24.91	23.6	23.9	23.23	22.92	19.65	20.93	22.34	19.96	21.2	20.82	1.53
Short Term Investments ¥		0.352	0.382	0.387	0.499	0.502	0.522	0.469	0.374	0.534	0.499		0.4796	-0.90
Total Receivables ¥			5	4.88	5.24	6.1	6.65	6.25	5.73	6.79	7.99	7.57	6.87	3.91
Total Current Assets ¥			32.21	31.38	32.27	32.55	32.65	30.28	31.34	33.53	30.87	31.98	31.60	1.10
Чистые активы, млрд ¥	28.69	33.55	32.21	31.38	57.58	58.64	58.69						47.70	12.75
Активы, млрд ¥			134.56	132.1	133.56	135.01	134.91	131.37	130.82	133.11	132.72	137.65	133.13	0.94
Short Term Debt ¥			18.83	18.85	19.46	19.64	19.71	19.2	19.6	19.88	19.22	19.6	19.50	0.41
Long Term Debt ¥		30.34	28.23	26.34	56.06	55.07	22.92	21.19	19.36	19.56	18.37		20.28	-4.33
Задолженность, млрд ¥			99.3	97.27	99.11	98.71	97.38	93.63	91.44	92.19	90.95	94.75	92.59	0.24
Чистый долг, млрд ¥			52.86	51.65	51.63	51.48	49.95	49.97	46.84	46.41	45.59	47.5	47.26	-1.01
Долг, млрд ¥			77.77	75.25	75.53	74.71	72.87	69.62	67.77	68.75	65.55	68.7	68.08	-0.27
Расходы на обслуживание долга ¥		0.181	0.152	0.199	0.22	0.144	0.263	0.169	0.126	0.267	0.329		0.2308	4.58
Чист. проц. доходы, млрд ¥	0.089	0.144	0.127	0.199	0.038	0.088	0.086	0.019	0.066				0.0594	11.67
Амортизация, млрд ¥			3.78	3.75	3.79	3.79	3.99	3.84	3.9	3.82	3.84	3.91	3.86	0.36
Себестоимость, млрд ¥						10.51	10.48	10.23	14.61	14.72	10.84	11.27	12.33	1.96
Товарно материальные запасы ¥			0.792	0.834	1.05	1.06	1.07	1.07	1.02	1.11	1.16	1.29	1.13	3.81

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.02	9.73	-83.36	30.58	16.1	23.97		23.97	-0.5960	19.76
Цена акции ао				910	1094	1170	1323	1323	1124.25	9.81
Число акций ао, млн	188.07	186.78	186.78	193.55	210.18	210.29		210.29	197.52	2.40
FCF/акцию	24.38	112.54	-16.06	132.83	108.38	94.48		94.48	86.43	-3.44

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	0.0955	1.31	-1.91	10.23	4.22	4.1	5.42	8.8	6.37	7.33		6.40	12.32
Цена акции ао											1323	1323.00	0.00
FCF/акцию	35.68	20.9	16.17	25.17	24.74	14.2	30.36	21.78	31.47	24.85		24.53	11.84

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.23	11.14	-93.4	28.99	13.26	15.95		15.95	9.90	-4.8120	7.44
ROA, %	1.83	1.63	-9.98	4.01	2.53	3.81		3.81	5.18	0.4000	18.51
ROIC, %		1.02	-9.99	6.63	4.62			4.62	8.22	0.5700	45.88
ROS, %		0.8649	-18.64	7.56	2.86	3.46	3.46	3.46	5.36	-0.2600	-171.40
ROCE, %	6.29	3.8	-14.56	7.65	5.3	7.76	18.38	18.38	13.72	4.91	-204.77
Ebit margin, %		2.55	-19.27	9.92	4.33	4.96	4.96	4.96		0.9800	-176.23
Рентаб EBITDA, %	6.23	15.04	4.23	30.9	17.16	15.61	15.61	15.61	12.39	16.70	29.84
Чистая рентаб, %	1.11	1.3	-20.92	7.56	2.86	3.46		3.46	5.36	-1.1480	21.63
Operation Margin, %		2.5	-19.05	9.75	4.3	4.85	4.85	4.85	7.91	0.9400	-176.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.0695	0.9769	-1.48	7.42	3.14	2.94	3.64	5.53	3.77	4.15		9.90	4.01	7.14
ROA, %	0.0147	0.2063	-0.3019	1.59	0.6572	0.6482	0.8696	1.4	1.01	1.14		5.18	1.01	11.95
ROIC, %				2.67	0.8693	1.52	1.11	2.43	1.3	2.2		8.22	1.71	7.68
ROS, %				5.87	2.44	2.43	3.06	4.84	3.51	3.96	3.46	5.36	3.77	2.49
ROCE, %		0.5913	-0.642	8.45	1.31	1.68	1.44	3	2.3	2.41	18.38	13.72	5.51	66.42
Ebit margin, %					3.48	4.58	3.69	7.45	5.67	5.88	4.96		5.53	6.09
Рентаб EBITDA, %		14.67	9.21	18.72	14.44	15.42	14.13	17.43	15.72	15.92	15.61	12.39	15.76	2.01
Чистая рентаб, %	0.07	0.93	-1.17	5.87	2.44	2.43	3.06	4.84	3.51	3.96		5.36	3.56	10.26
Operation Margin, %				8.14	3.24	4.52	6.36	8.37	5.48	5.87	4.85	7.91	6.19	-5.28

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	93.25	109.37		22.53	64.89	43.05		43.05	174.62	66.62	-14.32
P/BV	5.13	8.22	6.71	4.34	6.38	5.51		5.51	149.03	6.23	-7.69
P/S	1.03	1.43	2.1	1.7	1.86	1.49		1.49	148.13	1.72	0.83
P/FCF					10.07	11.54	11.54	11.54	65.38	11.05	4.65
E/P					0.0148	0.022	0.022	0.022	0.39	0.0196	14.13
EV/EBIT		79.45	-16.59	25.28	52.95	36.41	36.41	36.41		26.89	-217.02
EV/EBITDA	18.71	13.48	75.59	8.11	13.37	11.58		11.58	144.01	24.43	-2.99
EV/S		2.03	3.2	2.51	2.29	1.81	1.81	1.81	148.14	2.32	-10.77
EV/FCF		13.44	-79.32	7.64	11.91	13.26	13.26	13.26	58.38	-6.6500	-169.92
Debt/EBITDA	3.91	4.85	37.82	3.49	3.72	2.98	2.98	2.98	1.81	10.20	-39.84
Netdebt/Ebitda		3.99	25.97	2.6	2.55	2.04	2.04	2.04	0.18	7.04	-39.88
Debt/Ratio		0.6775	0.7349	0.6326	0.5655	0.5181	0.5181	0.5181	0.19	0.5938	-6.75
Debt/Equity		6.24	6.98	3.55	2.77	1.88	2.32	2.32	1.19	3.50	-19.77
Debt/Net Income		84.33	-8.58	14.28	22.31	13.44	13.44	13.44	39.87	10.98	-209.39
PEG							2.28	2.28		2.28	0.00
Бета					-0.4079	1.19	-1.33	-1.33	49.23	-0.1826	48.29
Индекс Альтмана					3.85	4.54	4.54	4.54	-10.40	4.31	5.65

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	22.78	44.82	110.48		100.62	86.09	62.44	43.06	49.1	43.61	41.26			174.62	47.89	-7.95
P/BV		5.62	5.77	6.38	5.86	6.68	5.79	5.51	5.69	5.42	5.65			149.03	5.61	-0.49
P/S		1.93	1.84	1.86	1.65	1.83	1.53	1.49	1.58	1.52	1.59			148.13	1.54	0.77
P/FCF													11.54	65.38	11.54	0.00
E/P													0.022	0.39	0.0220	0.00
EV/EBIT						237.45	165.43	191.65	97.88	125.65	126.69		36.41		115.66	-28.26
EV/EBITDA		11.93	14.57	13.25	38.52	15.34	12.96	11.55	12.32	11.62	12			144.01	12.09	-1.53
EV/S					7.21	8.26	7.57	7.07	7.29	7.13	7.44		1.81	148.14	6.15	-23.85
EV/FCF					49.89	57.78	89.89	41.33	60.95	41.11	55.43		13.26	58.38	42.42	-20.34
Debt/EBITDA			17.33	23.97	10.9	13.87	12.74	12.85	10.3	10.92	11.09		2.98	1.81	9.63	-25.34
Netdebt/Ebitda					7.51	9.51	9.14	8.88	6.95	7.6	7.66		2.04	0.18	6.63	-25.49
Debt/Ratio					0.5534	0.5401	0.53	0.5181	0.5165	0.4939	0.4991		0.5181	0.19	0.5091	0.00
Debt/Equity					2.58	2.41	2.01	1.88	1.84	1.72	1.75		2.32	1.19	1.90	4.30
Debt/Net Income					34.75	82.15	80.68	59.45	37.12	48.92	44.55		13.44	39.87	40.70	-25.72
PEG													2.28		2.28	0.00
Бета												-2.67	-1.33	49.23	-2.0000	-29.42
Индекс Альтмана												4.54	4.54	-10.40	4.54	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			1.04	1.12	0.002	0.284	1.26	1.37			1.37		0.8072	4.11
Дивиденд	6.33	5.75	5.5	6	3	1.08	6	7	8		8		5.02	21.67
Див доход, ао, %	1.27	0.9403	0.8302	0.654	0.5008	0.2122	0.9091	0.969	0.9113		0.9784	3.59	0.7005	12.72
Дивиденды / прибыль, %				78.73	61.61	-2.05	4.8	37.19	27.08		27.08	84.97	25.73	-15.16
Dividend Coverage Ratio										3.69	3.69		3.69	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.014	0.618	0.012	0.62	0.009	0.724	0.012	0.725	0.01	0.829			0.4600	2.75
Дивиденды / прибыль, %	17.97	70	224.73		28.84	1.01	83.89	1.05	39.15	0.7463	53.76		84.97	35.72	-8.52
Dividend Coverage Ratio												3.69		3.69	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4034	4034	0.00

	CAGR 5

	CAGR 5