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STOCKS

CREEK & RIVER Co., Ltd. (JP:4763)

:4763

4763

CREEK & RIVER Co., Ltd.

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CREEK & RIVER Co., Ltd. (4763) Ratios

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CREEK & RIVER Co., Ltd. Ratios

JP:4763's free cash flow for Q2 2025 was ¥0.36. For the 2025 fiscal year, JP:4763's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	1.34	2.02	2.15	2.12	2.34
Quick Ratio	1.30	1.98	2.11	2.10	2.30
Cash Ratio	0.69	1.25	1.25	1.17	1.39
Solvency Ratio	0.15	0.26	0.33	0.39	0.34
Operating Cash Flow Ratio	0.00	0.29	0.35	0.29	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.78	1.32	1.17	2.61
Net Current Asset Value	¥ 7.68B	¥ 9.73B	¥ 10.05B	¥ 8.26B	¥ 7.84B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.15	0.10	0.09	0.08
Debt-to-Equity Ratio	0.64	0.26	0.16	0.14	0.13
Debt-to-Capital Ratio	0.39	0.21	0.14	0.13	0.12
Long-Term Debt-to-Capital Ratio	0.02	0.02	<0.01	<0.01	0.05
Financial Leverage Ratio	2.44	1.71	1.63	1.62	1.65
Debt Service Coverage Ratio	0.25	0.73	1.29	1.72	2.70
Interest Coverage Ratio	29.77	181.06	660.39	899.53	643.44
Debt to Market Cap	0.39	0.12	0.06	0.04	0.04
Interest Debt Per Share	553.05	196.89	115.98	91.61	72.49
Net Debt to EBITDA	-1.19	-2.12	-1.93	-1.59	-2.03
Profitability Margins
Gross Profit Margin	36.29%	36.94%	37.38%	38.57%	36.86%
EBIT Margin	7.12%	6.80%	8.20%	9.30%	8.02%
EBITDA Margin	8.26%	8.10%	9.27%	10.31%	8.95%
Operating Profit Margin	7.62%	7.02%	8.21%	8.97%	8.16%
Pretax Profit Margin	7.23%	7.06%	8.19%	9.29%	8.01%
Net Profit Margin	5.75%	4.48%	5.34%	6.57%	5.32%
Continuous Operations Profit Margin	5.83%	4.49%	5.32%	6.56%	5.33%
Net Income Per EBT	79.49%	63.44%	65.20%	70.72%	66.42%
EBT Per EBIT	94.93%	100.61%	99.67%	103.64%	98.16%
Return on Assets (ROA)	7.50%	8.31%	10.46%	12.74%	11.16%
Return on Equity (ROE)	19.79%	14.18%	17.09%	20.65%	18.45%
Return on Capital Employed (ROCE)	22.83%	21.01%	25.16%	26.67%	25.67%
Return on Invested Capital (ROIC)	7.86%	10.89%	14.19%	16.64%	15.93%
Return on Tangible Assets	7.78%	8.73%	11.05%	13.56%	11.58%
Earnings Yield	10.95%	6.32%	6.29%	5.92%	5.74%
Efficiency Ratios
Receivables Turnover	4.19	7.55	7.04	6.72	7.76
Payables Turnover	6.44	10.01	10.14	9.61	10.42
Inventory Turnover	31.13	82.06	73.42	163.95	110.40
Fixed Asset Turnover	23.10	39.91	77.09	28.22	27.28
Asset Turnover	1.31	1.86	1.96	1.94	2.10
Working Capital Turnover Ratio	6.94	4.77	5.13	4.97	5.10
Cash Conversion Cycle	42.07	16.31	20.85	18.54	15.33
Days of Sales Outstanding	87.05	48.33	51.87	54.29	47.06
Days of Inventory Outstanding	11.73	4.45	4.97	2.23	3.31
Days of Payables Outstanding	56.71	36.47	36.00	37.97	35.04
Operating Cycle	98.78	52.78	56.84	56.51	50.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	138.55	147.80	101.78	113.10
Free Cash Flow Per Share	0.00	100.01	125.06	81.78	90.39
CapEx Per Share	0.00	38.55	22.73	20.00	22.71
Free Cash Flow to Operating Cash Flow	0.00	0.72	0.85	0.80	0.80
Dividend Paid and CapEx Coverage Ratio	0.00	1.70	2.94	2.51	2.90
Capital Expenditure Coverage Ratio	0.00	3.59	6.50	5.09	4.98
Operating Cash Flow Coverage Ratio	0.00	0.71	1.28	1.11	1.57
Operating Cash Flow to Sales Ratio	0.00	0.06	0.07	0.05	0.06
Free Cash Flow Yield	0.00%	6.00%	6.51%	3.71%	5.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.05	15.82	15.91	16.89	17.41
Price-to-Sales (P/S) Ratio	0.52	0.71	0.85	1.11	0.93
Price-to-Book (P/B) Ratio	1.66	2.24	2.72	3.49	3.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.68	15.37	26.96	19.22
Price-to-Operating Cash Flow Ratio	0.00	12.04	13.00	21.67	15.36
Price-to-Earnings Growth (PEG) Ratio	0.84	-1.24	-2.14	0.55	0.51
Price-to-Fair Value	1.66	2.24	2.72	3.49	3.21
Enterprise Value Multiple	5.10	6.63	7.22	9.18	8.32
Enterprise Value	24.60B	26.99B	33.35B	41.76B	31.13B
EV to EBITDA	5.16	6.63	7.22	9.18	8.32
EV to Sales	0.43	0.54	0.67	0.95	0.74
EV to Free Cash Flow	0.00	12.64	12.12	22.99	15.45
EV to Operating Cash Flow	0.00	9.12	10.26	18.47	12.35
Tangible Book Value Per Share	793.48	689.03	653.61	579.68	516.84
Shareholders’ Equity Per Share	855.73	743.68	707.04	632.20	540.87
Tax and Other Ratios
Effective Tax Rate	0.45	0.36	0.35	0.29	0.33
Revenue Per Share	2.73K	2.35K	2.26K	1.99K	1.88K
Net Income Per Share	156.72	105.45	120.84	130.52	99.77
Tax Burden	0.79	0.63	0.65	0.71	0.66
Interest Burden	1.01	1.04	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.31	1.22	0.55	0.75

Currency in JPY