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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 Q3 2024 was ¥0.36. For the 2024 fiscal year, JP:4763's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.12	2.15	2.12	2.34	2.13
Quick Ratio	2.10	2.11	2.10	2.30	2.10
Cash Ratio	1.17	1.25	1.17	1.39	1.25
Solvency Ratio	0.39	0.33	0.39	0.34	0.27
Operating Cash Flow Ratio	0.29	0.35	0.29	0.38	0.29
Short-Term Operating Cash Flow Coverage	1.17	1.32	1.17	2.61	1.63
Net Current Asset Value	¥ 3.63B	¥ 10.05B	¥ 8.26B	¥ 7.84B	¥ 6.36B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.09	0.08	0.11
Debt-to-Equity Ratio	0.14	0.16	0.14	0.13	0.19
Debt-to-Capital Ratio	0.13	0.14	0.13	0.12	0.16
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.05	0.07
Financial Leverage Ratio	1.62	1.63	1.62	1.65	1.78
Debt Service Coverage Ratio	1.72	1.29	1.72	2.70	1.71
Interest Coverage Ratio	899.53	660.39	899.53	643.44	461.12
Debt to Market Cap	0.04	0.06	0.04	0.04	0.07
Interest Debt Per Share	91.61	115.98	91.61	72.49	86.53
Net Debt to EBITDA	-1.46	-1.93	-1.59	-2.03	-2.30
Profitability Margins
Gross Profit Margin	38.57%	37.38%	38.57%	36.86%	35.75%
EBIT Margin	9.30%	8.20%	9.30%	8.02%	6.35%
EBITDA Margin	10.31%	9.27%	10.31%	8.95%	7.47%
Operating Profit Margin	8.97%	8.21%	8.97%	8.16%	6.56%
Pretax Profit Margin	9.29%	8.19%	9.29%	8.01%	6.34%
Net Profit Margin	6.57%	5.34%	6.57%	5.32%	4.42%
Continuous Operations Profit Margin	6.56%	5.32%	6.56%	5.33%	4.41%
Net Income Per EBT	70.72%	65.20%	70.72%	66.42%	69.69%
EBT Per EBIT	103.64%	99.67%	103.64%	98.16%	96.60%
Return on Assets (ROA)	7.28%	10.46%	12.74%	11.16%	9.11%
Return on Equity (ROE)	13.57%	17.09%	20.65%	18.45%	16.20%
Return on Capital Employed (ROCE)	18.35%	25.16%	26.67%	25.67%	21.37%
Return on Invested Capital (ROIC)	10.34%	14.19%	16.64%	15.93%	13.45%
Return on Tangible Assets	7.62%	11.05%	13.56%	11.58%	9.44%
Earnings Yield	3.86%	6.26%	5.92%	5.74%	5.88%
Efficiency Ratios
Receivables Turnover	0.00	7.04	0.00	7.76	7.46
Payables Turnover	9.61	10.14	9.61	10.42	10.75
Inventory Turnover	163.95	73.42	163.95	110.40	125.03
Fixed Asset Turnover	28.22	77.09	28.22	27.28	23.46
Asset Turnover	1.94	1.96	1.94	2.10	2.06
Working Capital Turnover Ratio	4.97	5.13	4.97	5.10	5.65
Cash Conversion Cycle	19.09	20.85	-35.74	15.33	17.91
Days of Sales Outstanding	46.70	51.87	0.00	47.06	48.94
Days of Inventory Outstanding	3.10	4.97	2.23	3.31	2.92
Days of Payables Outstanding	30.71	36.00	37.97	35.04	33.95
Operating Cycle	49.80	56.84	2.23	50.37	51.86
Cash Flow Ratios
Operating Cash Flow Per Share	101.78	147.80	101.78	113.10	88.14
Free Cash Flow Per Share	81.78	125.06	81.78	90.39	74.59
CapEx Per Share	20.00	22.73	20.00	22.71	13.55
Free Cash Flow to Operating Cash Flow	0.80	0.85	0.80	0.80	0.85
Dividend Paid and CapEx Coverage Ratio	2.51	2.94	2.51	2.90	3.12
Capital Expenditure Coverage Ratio	5.09	6.50	5.09	4.98	6.51
Operating Cash Flow Coverage Ratio	1.11	1.28	1.11	1.57	1.02
Operating Cash Flow to Sales Ratio	0.05	0.07	0.05	0.06	0.05
Free Cash Flow Yield	2.28%	6.48%	3.71%	5.20%	5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.89	15.98	16.89	17.41	17.01
Price-to-Sales (P/S) Ratio	1.11	0.85	1.11	0.93	0.75
Price-to-Book (P/B) Ratio	3.49	2.73	3.49	3.21	2.76
Price-to-Free Cash Flow (P/FCF) Ratio	26.96	15.44	26.96	19.22	16.93
Price-to-Operating Cash Flow Ratio	21.67	13.07	21.67	15.36	14.33
Price-to-Earnings Growth (PEG) Ratio	0.55	-2.15	0.55	0.51	1.02
Price-to-Fair Value	3.49	2.73	3.49	3.21	2.76
Enterprise Value Multiple	9.18	7.26	9.18	8.32	7.76
Enterprise Value	22.26B	33.55B	41.76B	31.13B	21.63B
EV to EBITDA	11.41	7.26	9.18	8.32	7.76
EV to Sales	0.75	0.67	0.95	0.74	0.58
EV to Free Cash Flow	38.91	12.20	22.99	15.45	13.07
EV to Operating Cash Flow	13.70	10.32	18.47	12.35	11.06
Tangible Book Value Per Share	579.68	653.61	579.68	516.84	436.56
Shareholders’ Equity Per Share	632.20	707.04	632.20	540.87	458.18
Tax and Other Ratios
Effective Tax Rate	0.29	0.35	0.29	0.33	0.30
Revenue Per Share	1.99K	2.26K	1.99K	1.88K	1.68K
Net Income Per Share	130.52	120.84	130.52	99.77	74.25
Tax Burden	0.63	0.65	0.71	0.66	0.70
Interest Burden	1.00	1.00	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	1.05	1.22	0.55	0.75	0.83

Currency in JPY

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