create restaurants holdings inc.

3387 TSE Consumer Discretionary Retail Trade
TSE Prime
¥761.00
-1.30%
Delayed · cached 15 min

Fair value analysis

3387
create restaurants holdings inc.
Consumer DiscretionaryRetail Trade
¥761.00
Close used for this calculation
¥509.92Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Profitability8/25
Returns5/25
Balance Sheet15/25
Efficiency2/25
Growth3/25
Weak
Quality radar
30Prof.8/25Ret.5/25Eff.2/25B.Sht15/25Growth3/25

Consensus fair value

¥509.92
Above FV
▼ -33.0% against the close used
Model range ¥63.55 – ¥815.29
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥63.55Fair value¥509.92Bull¥815.29
FairClose
52-week traded range
52W low ¥690.0052W high ¥820.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

create restaurants holdings inc. closed at ¥761.00, 49.2% above the consensus fair value of ¥509.92 drawn from 8 valuation models.

Financial DNA score 30/100 — Weak. P/E of 68.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥815.29
+7.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥144.43
-81.0%
√(22.5 × EPS × BVPS)
EPS=11.11, BVPS=83.44 · outside Graham range (P/E 68.5, P/B 9.1) — asset-light, treat as a rough floor
P/E Fair Value
¥222.20
-70.8%
EPS × 20x (sector P/E)
EPS=11.11, Sector P/E=20x
Peter Lynch (PEG)
¥63.55
-91.6%
EPS × Growth% (PEG = 1 is fair)
EPS=11.11, g=5.7%
EV/EBITDA
¥138.79
-81.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=7.94B
Book Value (P/B)
¥96.56
-87.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=83.44, ROE=11.1%, g=3%, r=10%
Reverse DCF
¥761.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 23.8% | Historical: -5.7%
Margin of Safety
¥295.48
-61.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=393.97, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.