ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is create restaurants holdings, inc. ?
1
Poor Management Efficiency with a low ROCE of 9.01%
- The company has been able to generate a Return on Capital Employed (avg) of 9.01% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 17.32% and Operating profit at 19.34% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 9.01% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 17.32% and Operating profit at 19.34% over the last 5 years
4
With ROCE of 16.21%, it has a very expensive valuation with a 5.39 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -53.67%, its profits have fallen by -24.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is create restaurants holdings, inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
create restaurants holdings, inc.
-53.9%
-0.59
55.91%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.32%
EBIT Growth (5y)
19.34%
EBIT to Interest (avg)
4.68
Debt to EBITDA (avg)
1.64
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
2.03
Tax Ratio
34.33%
Dividend Payout Ratio
40.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.15%
ROE (avg)
14.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
Price to Book Value
6.88
EV to EBIT
33.27
EV to EBITDA
12.19
EV to Capital Employed
5.39
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.21%
ROE (Latest)
11.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 104.37 %
RAW MATERIAL COST(Y)
Fallen by 0.43% (YoY
NET SALES(Q)
Highest at JPY 43,277 MM
OPERATING PROFIT(Q)
Highest at JPY 7,422 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,221 MM
NET PROFIT(Q)
Highest at JPY 2,217 MM
EPS(Q)
Highest at JPY 5.27
-5What is not working for the Company
ROCE(HY)
Lowest at 11.11%
CASH AND EQV(HY)
Lowest at JPY 36,498 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 48.85 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.55 times
Here's what is working for create restaurants holdings, inc.
Debt-Equity Ratio
Lowest at 104.37 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 43,277 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,422 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 3,221 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 3,221 MM has Grown at 63.9%
over average net sales of the previous four periods of JPY 1,965.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,217 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,217 MM has Grown at 89.57%
over average net sales of the previous four periods of JPY 1,169.5 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 5.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 0.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for create restaurants holdings, inc.
Cash and Eqv
Lowest at JPY 36,498 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 48.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 19.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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