ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is create restaurants holdings, inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.24% and Operating profit at 21.79% 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)
2
Negative results in Feb 26
- OPERATING CASH FLOW(Y) Lowest at JPY 23,002 MM
- ROCE(HY) Lowest at 11.15%
- INTEREST(Q) At JPY 215 MM has Grown at 39.61%
3
With ROCE of 17.27%, it has a very expensive valuation with a 5.53 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 -50.81%, its profits have fallen by -21.4%
4
Below par performance in long term as well as near term
- Along with generating -50.81% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-50.74%
-0.67
56.89%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.24%
EBIT Growth (5y)
21.79%
EBIT to Interest (avg)
-1.57
Debt to EBITDA (avg)
14.57
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
2.01
Tax Ratio
20.09%
Dividend Payout Ratio
40.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.01%
ROE (avg)
14.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
7.29
EV to EBIT
32.01
EV to EBITDA
12.59
EV to Capital Employed
5.53
EV to Sales
2.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.27%
ROE (Latest)
13.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.53% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 26.06 times
NET SALES(Q)
Highest at JPY 41,881 MM
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 23,002 MM
ROCE(HY)
Lowest at 11.15%
INTEREST(Q)
At JPY 215 MM has Grown at 39.61%
PRE-TAX PROFIT(Q)
At JPY 1,134 MM has Fallen at -41.97%
CASH AND EQV(HY)
Lowest at JPY 34,873 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 50 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 26.06
OPERATING PROFIT(Q)
Lowest at JPY 5,903 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.09 %
NET PROFIT(Q)
Lowest at JPY 367 MM
EPS(Q)
Lowest at JPY 0.87
Here's what is working for create restaurants holdings, inc.
Net Sales
Highest at JPY 41,881 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 26.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.53% (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
Depreciation
Highest at JPY 4,303 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for create restaurants holdings, inc.
Net Profit
At JPY 367 MM has Fallen at -71.59%
over average net sales of the previous four periods of JPY 1,291.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 215 MM has Grown at 39.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 1,134 MM has Fallen at -41.97%
over average net sales of the previous four periods of JPY 1,954.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 23,002 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Operating Profit
Lowest at JPY 5,903 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 14.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 367 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.87
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 34,873 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 50 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at JPY 26.06
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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