3387:TSE:TSE-Create Restaurants Holdings Inc (JPY)

COMMON STOCK | Restaurants |

Last Closing

USD 1063

Change

+16.00 (+1.53)%

Market Cap

USD 214.77B

Volume

0.41M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Restaurants

Symbol Name Price(Change) Market Cap
7550:TSE Zensho Holdings Co Ltd

-83.00 (-1.05%)

USD 1,228.25B
2702:TSE McDonald’s Holdings Company ..

N/A

USD 872.21B
3197:TSE Skylark Co Ltd

-11.50 (-0.49%)

USD 527.69B
3397:TSE Toridoll Corp

+20.00 (+0.56%)

USD 315.31B
3563:TSE Food & Life Companies Ltd

+1.50 (+0.06%)

USD 295.42B
7581:TSE Saizeriya Co Ltd

-10.00 (-0.19%)

USD 252.64B
9861:TSE Yoshinoya Holdings Co Ltd

-1.00 (-0.03%)

USD 209.87B
7616:TSE Colowide Co Ltd

-22.00 (-1.26%)

USD 179.88B
7630:TSE Ichibanya Co Ltd

+1.00 (+0.10%)

USD 164.15B
9936:TSE Ohsho Food Service Corp

-40.00 (-0.48%)

USD 158.09B

ETFs Containing 3387:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Restaurants) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.83% 43% F 44% F
Dividend Return 0.69% 68% D+ 11% F
Total Return -2.15% 44% F 42% F
Trailing 12 Months  
Capital Gain -8.91% 28% F 38% F
Dividend Return 0.64% 51% F 6% D-
Total Return -8.27% 29% F 35% F
Trailing 5 Years  
Capital Gain -40.31% 19% F 12% F
Dividend Return 1.09% 31% F 3% F
Total Return -39.22% 19% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 6.48% 53% F 46% F
Dividend Return 6.87% 52% F 41% F
Total Return 0.39% 46% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 33.64% 30% F 37% F
Risk Adjusted Return 20.42% 41% F 39% F
Market Capitalization 214.77B 93% A 86% B+

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.