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Create Restaurants HoldingsTSE:3387 +2.56%83 Altman Z-Score is 3.75 as of Jul. 15, 2026, which is 34% above its 10-year median of 2.80. GuruFocus rates TSE:3387 with a GF Score™ of 83/100 and a GF Value™ of 円722.32 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 359 Restaurants companies, Create Restaurants Holdings ranks better than 75.49% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 3.69 is strong.
Create Restaurants Holdings has a Altman Z-Score of 3.75, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Create Restaurants Holdings's Altman Z-Score or its related term are showing as below:
TSE:3387'
s Altman Z-Score Range Over the Past 10 Years
Min: 0.52 Med: 2.8 Max: 3.87
Current: 3.69
During the past 13 years, Create Restaurants Holdings's highest Altman Z-Score was 3.87. The lowest was 0.52. And the median was 2.80.
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
* 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.
TSE:3387 vs MCD, SBUX, YUM: Altman Z-Score Comparison
For the Restaurants subindustry, Create Restaurants Holdings's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Create Restaurants Holdings's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Create Restaurants Holdings's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Create Restaurants Holdings (TSE:3387) has a Altman Z-Score of 3.75 as of Jul. 15, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Create Restaurants Holdings and its competitors. This is 34% above median its historical median of 2.80. Over the past decade, Create Restaurants Holdings' Altman Z-Score has ranged from 0.52 to 3.87. According to the industry distribution chart, Create Restaurants Holdings ranks #88 out of 359 companies in the Restaurants industry, placing it in the top 24.5%.
Is Create Restaurants Holdings' Altman Z-Score too high?
Create Restaurants Holdings' current Altman Z-Score of 3.75 is 34% above median its 10-year median of 2.80. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 3.87. The Restaurants industry median Altman Z-Score is 2.25. Create Restaurants Holdings' value of 3.75 is 66.7% above this industry median. Based on the distribution chart, Create Restaurants Holdings ranks #88 out of 359 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, Create Restaurants Holdings has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Create Restaurants Holdings' Altman Z-Score compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Create Restaurants Holdings ranks #88 out of 359 companies for Altman Z-Score. This places Create Restaurants Holdings in the top 25% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.25. Create Restaurants Holdings' value of 3.75 is 66.7% above this benchmark. Historically, Create Restaurants Holdings' own Altman Z-Score has ranged from 0.52 to 3.87 over the past decade. While the company's 10-year median is 2.80 vs. the industry median of 2.25, 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 Altman Z-Score for a Restaurants company?
The median Altman Z-Score among Restaurants companies is 2.25, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Create Restaurants Holdings's current Altman Z-Score of 3.75 is 66.7% 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Create Restaurants Holdings and its competitors. For the Restaurants industry, the median Altman Z-Score is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Create Restaurants Holdings's current Altman Z-Score is 3.75, which is 34% above median its own 10-year median of 2.80. 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 Modestly Overvalued. The stock's GF Value™ is 円722.32, compared to a current price of 円800.00 — trading 10.8% above its estimated fair value. The current Altman Z-Score is 3.75, which is 34% above median its 10-year median of 2.80 and 66.7% above the Restaurants industry median of 2.25. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Create Restaurants Holdings (TSE:3387), the current Altman Z-Score is 3.75 as of Jul. 15, 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800.00 is trading 10.8% above its estimated GF Value™ of 円722.32.
GuruFocus considers Create Restaurants Holdings to be Modestly Overvalued.
Key valuation signals for TSE:3387:
Altman Z-Score: 3.75 (34% above median its 10-year median of 2.80)
GF Value™: 円722.32 vs. price of 円800.00 (10.8% above fair value)
Industry Position: 66.7% above the Restaurants median (#88 of 359)
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.
83GF Score
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