Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Create Restaurants Holdings has a Cash Ratio of 0.51. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Create Restaurants Holdings's Cash Ratio or its related term are showing as below:
TSE:3387'
s Cash Ratio Range Over the Past 10 Years
Min: 0.3 Med: 0.55 Max: 0.82
Current: 0.51
During the past 13 years, Create Restaurants Holdings's highest Cash Ratio was 0.82. The lowest was 0.30. And the median was 0.55.
TSE:3387's Cash Ratio is ranked better than 52.35% of 361
companies
in the Restaurants industry
Industry Median: 0.46
vs TSE:3387: 0.51
Create Restaurants Holdings (TSE:3387) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Create Restaurants Holdings Cash Ratio Related Terms
Create Restaurants Holdings Cash Ratio Historical Data
* 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.
For the Restaurants subindustry, Create Restaurants Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Ratio vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Create Restaurants Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Create Restaurants Holdings's Cash Ratio falls into.
* 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 (TSE:3387) has a Cash Ratio of 0.51 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Create Restaurants Holdings and its competitors. This is near median its historical median of 0.55. Over the past decade, Create Restaurants Holdings' Cash Ratio has ranged from 0.30 to 0.82. According to the industry distribution chart, Create Restaurants Holdings ranks #172 out of 361 companies in the Restaurants industry, placing it in the top 47.6%.
Is Create Restaurants Holdings' Cash Ratio too high?
Create Restaurants Holdings' current Cash Ratio of 0.51 is near median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.82. The Restaurants industry median Cash Ratio is 0.46. Create Restaurants Holdings' value of 0.51 is 10.9% above this industry median. Based on the distribution chart, Create Restaurants Holdings ranks #172 out of 361 companies in the Restaurants industry, which is above the industry midpoint. Overall, Create Restaurants Holdings has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Create Restaurants Holdings' Cash Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Create Restaurants Holdings ranks #172 out of 361 companies for Cash Ratio. This puts Create Restaurants Holdings in the upper half of its industry. The industry median Cash Ratio is 0.46. Create Restaurants Holdings' value of 0.51 is 10.9% above this benchmark. Historically, Create Restaurants Holdings' own Cash Ratio has ranged from 0.30 to 0.82 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.46, Create Restaurants Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Restaurants company?
The median Cash Ratio among Restaurants companies is 0.46, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Create Restaurants Holdings's current Cash Ratio of 0.51 is 10.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Create Restaurants Holdings and its competitors. For the Restaurants industry, the median Cash Ratio is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Create Restaurants Holdings's current Cash Ratio is 0.51, which is near median its own 10-year median of 0.55. 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733.05, compared to a current price of 円777.00 — trading 6% above its estimated fair value. The current Cash Ratio is 0.51, which is near median its 10-year median of 0.55 and 10.9% above the Restaurants industry median of 0.46. Create Restaurants Holdings' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Create Restaurants Holdings (TSE:3387), the current Cash Ratio is 0.51 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777.00 is trading 6% above its estimated GF Value™ of 円733.05.
GuruFocus considers Create Restaurants Holdings to be Fairly Valued.
Key valuation signals for TSE:3387:
Cash Ratio: 0.51 (near median its 10-year median of 0.55)
GF Value™: 円733.05 vs. price of 円777.00 (6% above fair value)
Industry Position: 10.9% above the Restaurants median (#172 of 361)
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 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.
84GF Score
Get the complete analysis for TSE:3387
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:3387 has been successfully added to your 
