Create Restaurants Holdings (TSE:3387) Ending Cash Position: 円19,001 Mil (As of May. 2026)

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TSE:3387 Create Restaurants Holdings Inc TSE:3387
85 GF Score
Price 円753.00
GF Value 円732.15
Valuation Fairly Valued
! 3 Warning Signs
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What is Create Restaurants Holdings Ending Cash Position?

Create Restaurants Holdings TSE:3387 +0.40% 85 Ending Cash Position is 円19,001 Mil as of May. 2026. GuruFocus rates TSE:3387 with a GF Score™ of 85/100 and a GF Value™ of 円732.15 (Fairly Valued). The stock has 3 warning signs investors should review.

Create Restaurants Holdings's Ending Cash Position for the quarter that ended in May. 2026 was 円19,001 Mil.

Create Restaurants Holdings's quarterly Ending Cash Position declined from Nov. 2025 (円17,376 Mil) to Feb. 2026 (円121 Mil) but then increased from Feb. 2026 (円121 Mil) to May. 2026 (円19,001 Mil).

Create Restaurants Holdings's annual Ending Cash Position increased from Feb. 2024 (円21,305 Mil) to Feb. 2025 (円21,474 Mil) but then declined from Feb. 2025 (円21,474 Mil) to Feb. 2026 (円17,497 Mil).

Create Restaurants Holdings Ending Cash Position Related Terms

Create Restaurants Holdings Ending Cash Position Historical Data

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The historical data trend for Create Restaurants Holdings's Ending Cash Position 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 Ending Cash Position Chart

Create Restaurants Holdings Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,502.00 23,895.00 21,305.00 21,474.00 17,497.00

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
Ending Cash Position 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 21,002.00 -296.00 17,376.00 121.00 19,001.00
TSE:3387
85GF Score
Create Restaurants Holdings Inc TSE:3387
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Create Restaurants Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21475+-3978
=17,497

Create Restaurants Holdings's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17496+1505
=19,001

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円19,001 Mil mean?
Create Restaurants Holdings (TSE:3387) has a Ending Cash Position of 円19,001 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Create Restaurants Holdings and its competitors.
Is Create Restaurants Holdings' Ending Cash Position too high?
Create Restaurants Holdings' current Ending Cash Position is 円19,001 Mil. Overall, Create Restaurants Holdings has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Create Restaurants Holdings' Ending Cash Position compare to MCD and SBUX?
Create Restaurants Holdings' Ending Cash Position of 円19,001 Mil 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 Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Create Restaurants Holdings and its competitors. Create Restaurants Holdings's current Ending Cash Position is 円19,001 Mil. 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732.15, compared to a current price of 円753.00 — trading 2.8% above its estimated fair value. The current Ending Cash Position is 円19,001 Mil. Create Restaurants Holdings' overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Create Restaurants Holdings (TSE:3387), the current Ending Cash Position is 円19,001 Mil 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753.00 is trading 2.8% above its estimated GF Value™ of 円732.15. GuruFocus considers Create Restaurants Holdings to be Fairly Valued.

Key valuation signals for TSE:3387:

  • Ending Cash Position: 円19,001 Mil
  • GF Value™: 円732.15 vs. price of 円753.00 (2.8% above fair value)
  • GF Score™: 85/100 with 3 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.
85GF Score

Get the complete analysis for TSE:3387

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

円753.00
Price
円732.15
GF Value