Create Restaurants Holdings (TSE:3387) Cash Conversion Cycle: -12.45 (As of May. 2026)

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TSE:3387 Create Restaurants Holdings Inc TSE:3387
83 GF Score
Price 円780.00
GF Value 円722.32
Valuation Fairly Valued
! 4 Warning Signs
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What is Create Restaurants Holdings Cash Conversion Cycle?

Create Restaurants Holdings TSE:3387 +1.30% 83 Cash Conversion Cycle is -12.45 as of May. 2026. GuruFocus rates TSE:3387 with a GF Score™ of 83/100 and a GF Value™ of 円722.32 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Create Restaurants Holdings's Days Sales Outstanding for the three months ended in May. 2026 was 16.5.
Create Restaurants Holdings's Days Inventory for the three months ended in May. 2026 was 9.79.
Create Restaurants Holdings's Days Payable for the three months ended in May. 2026 was 38.74.
Therefore, Create Restaurants Holdings's Cash Conversion Cycle (CCC) for the three months ended in May. 2026 was -12.45.


Create Restaurants Holdings  (TSE:3387) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Create Restaurants Holdings Cash Conversion Cycle Related Terms


Create Restaurants Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Create Restaurants Holdings's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Create Restaurants Holdings Cash Conversion Cycle Chart

Create Restaurants Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.10 -11.40 -16.12 -16.22 -14.31

Create Restaurants Holdings Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.49 -13.95 -13.68 -11.56 -12.45

TSE:3387 vs MCD, SBUX, YUM: Cash Conversion Cycle Comparison

For the Restaurants subindustry, Create Restaurants Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Create Restaurants Holdings Cash Conversion Cycle vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Create Restaurants Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Create Restaurants Holdings's Cash Conversion Cycle falls into.


TSE:3387
83GF Score
Create Restaurants Holdings Inc TSE:3387
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Create Restaurants Holdings Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Create Restaurants Holdings's Cash Conversion Cycle for the fiscal year that ended in Feb. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=13.95+9.76-38.02
=-14.31

Create Restaurants Holdings's Cash Conversion Cycle for the quarter that ended in May. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=16.5+9.79-38.74
=-12.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -12.45 mean?
Create Restaurants Holdings (TSE:3387) has a Cash Conversion Cycle of -12.45 as of May. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Create Restaurants Holdings and its competitors.
Is Create Restaurants Holdings' Cash Conversion Cycle too high?
Create Restaurants Holdings' current Cash Conversion Cycle is -12.45. Overall, Create Restaurants Holdings has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Create Restaurants Holdings' Cash Conversion Cycle compare to MCD and SBUX?
Create Restaurants Holdings' Cash Conversion Cycle of -12.45 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Restaurants company?
A good Cash Conversion Cycle depends on the Restaurants industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Create Restaurants Holdings and its competitors. Create Restaurants Holdings's current Cash Conversion Cycle is -12.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Create Restaurants Holdings stock overvalued right now?
Based on GuruFocus' analysis, Create Restaurants Holdings (TSE:3387) is currently considered Fairly Valued. The stock's GF Value™ is 円722.32, compared to a current price of 円780.00 — trading 8% above its estimated fair value. The current Cash Conversion Cycle is -12.45. Create Restaurants Holdings' overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Create Restaurants Holdings (TSE:3387), the current Cash Conversion Cycle is -12.45 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Create Restaurants Holdings (TSE:3387) Overvalued in 2026?

Based on GuruFocus' analysis, Create Restaurants Holdings stock appears to be overvalued. The current stock price of 円780.00 is trading 8% above its estimated GF Value™ of 円722.32. GuruFocus considers Create Restaurants Holdings to be Fairly Valued.

Key valuation signals for TSE:3387:

  • Cash Conversion Cycle: -12.45
  • GF Value™: 円722.32 vs. price of 円780.00 (8% above fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the TSE:3387 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Create Restaurants Holdings Business Description

Address 5-10-18 Higashigotanda, Shinagawa-ku, Tokyo, JPN, 141-0022
Create Restaurants Holdings Inc develops, manages, and franchises a variety of food-service brands and formats that fall into categories ranging from casual food courts and ramen to Japanese-style bars and dinnertime restaurants. The company has many restaurants operating under nearly 200 different brands that typically offer Japanese, Western, or Chinese cuisines. The vast majority of the company's revenue is generated in Japan. Some of the company's notable brands are Isomaru-Suisan, Kissho, Tanto Tanto, Tsukemen Tetsu, and Hina Sushi.
83GF Score

Get the complete analysis for TSE:3387

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円780.00
Price
円722.32
GF Value