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CREEK & RIVER Co., Ltd. (JP:4763)
:4763
Japanese Market
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 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.34 1.34 2.02 2.15 2.12
Quick Ratio
 1.30 1.30 1.98 2.11 2.10
Cash Ratio
 0.67 0.67 1.25 1.25 1.17
Solvency Ratio
 0.17 0.18 0.26 0.33 0.39
Operating Cash Flow Ratio
 0.00 0.08 0.29 0.35 0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.19 0.78 1.32 1.17
Net Current Asset Value
¥ 7.93B¥ 7.93B¥ 9.73B¥ 10.05B¥ 8.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.15 0.10 0.09
Debt-to-Equity Ratio
 0.60 0.60 0.26 0.16 0.14
Debt-to-Capital Ratio
 0.38 0.38 0.21 0.14 0.13
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 <0.01 <0.01
Financial Leverage Ratio
 2.45 2.45 1.71 1.63 1.62
Debt Service Coverage Ratio
 0.29 0.40 0.73 1.29 1.72
Interest Coverage Ratio
 29.46 29.48 181.06 660.39 899.53
Debt to Market Cap
 0.41 0.37 0.12 0.06 0.04
Interest Debt Per Share
 553.12 553.51 196.89 115.98 91.61
Net Debt to EBITDA
 -1.10 -1.08 -2.12 -1.93 -1.59
Profitability Margins
Gross Profit Margin
36.37%36.37%36.94%37.38%38.57%
EBIT Margin
7.98%8.01%6.80%8.20%9.30%
EBITDA Margin
9.15%9.31%8.10%9.27%10.31%
Operating Profit Margin
8.00%8.01%7.02%8.21%8.97%
Pretax Profit Margin
8.69%8.69%7.06%8.19%9.29%
Net Profit Margin
6.64%6.64%4.48%5.34%6.57%
Continuous Operations Profit Margin
6.77%6.78%4.49%5.32%6.56%
Net Income Per EBT
76.36%76.36%63.44%65.20%70.72%
EBT Per EBIT
108.61%108.56%100.61%99.67%103.64%
Return on Assets (ROA)
8.71%8.71%8.31%10.46%12.74%
Return on Equity (ROE)
23.19%21.32%14.18%17.09%20.65%
Return on Capital Employed (ROCE)
24.12%24.13%21.01%25.16%26.67%
Return on Invested Capital (ROIC)
8.93%12.11%10.89%14.19%16.64%
Return on Tangible Assets
8.98%8.99%8.73%11.05%13.56%
Earnings Yield
14.45%12.98%6.32%6.29%5.92%
Efficiency Ratios
Receivables Turnover
 4.17 4.17 7.55 7.04 6.72
Payables Turnover
 6.30 6.30 10.01 10.14 9.61
Inventory Turnover
 42.36 42.36 82.06 73.42 163.95
Fixed Asset Turnover
 24.38 24.38 39.91 77.09 28.22
Asset Turnover
 1.31 1.31 1.86 1.96 1.94
Working Capital Turnover Ratio
 7.03 6.32 4.77 5.13 4.97
Cash Conversion Cycle
 38.10 38.10 16.31 20.85 18.54
Days of Sales Outstanding
 87.47 87.47 48.33 51.87 54.29
Days of Inventory Outstanding
 8.62 8.62 4.45 4.97 2.23
Days of Payables Outstanding
 57.98 57.98 36.47 36.00 37.97
Operating Cycle
 96.09 96.08 52.78 56.84 56.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 98.77 138.55 147.80 101.78
Free Cash Flow Per Share
 0.00 77.03 100.01 125.06 81.78
CapEx Per Share
 0.00 21.73 38.55 22.73 20.00
Free Cash Flow to Operating Cash Flow
 0.00 0.78 0.72 0.85 0.80
Dividend Paid and CapEx Coverage Ratio
 0.00 1.55 1.70 2.94 2.51
Capital Expenditure Coverage Ratio
 0.00 4.54 3.59 6.50 5.09
Operating Cash Flow Coverage Ratio
 0.00 0.18 0.71 1.28 1.11
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.06 0.07 0.05
Free Cash Flow Yield
0.00%5.19%6.00%6.51%3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.85 7.70 15.82 15.91 16.89
Price-to-Sales (P/S) Ratio
 0.45 0.51 0.71 0.85 1.11
Price-to-Book (P/B) Ratio
 1.46 1.64 2.24 2.72 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.26 16.68 15.37 26.96
Price-to-Operating Cash Flow Ratio
 0.00 15.03 12.04 13.00 21.67
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.09 -1.24 -2.14 0.55
Price-to-Fair Value
 1.46 1.64 2.24 2.72 3.49
Enterprise Value Multiple
 3.88 4.42 6.63 7.22 9.18
Enterprise Value
 22.05B 25.25B 26.99B 33.35B 41.76B
EV to EBITDA
 3.93 4.42 6.63 7.22 9.18
EV to Sales
 0.36 0.41 0.54 0.67 0.95
EV to Free Cash Flow
 0.00 15.49 12.64 12.12 22.99
EV to Operating Cash Flow
 0.00 12.08 9.12 10.26 18.47
Tangible Book Value Per Share
 847.51 848.12 689.03 653.61 579.68
Shareholders’ Equity Per Share
 902.95 903.60 743.68 707.04 632.20
Tax and Other Ratios
Effective Tax Rate
 0.42 0.22 0.36 0.35 0.29
Revenue Per Share
 2.90K 2.90K 2.35K 2.26K 1.99K
Net Income Per Share
 192.43 192.61 105.45 120.84 130.52
Tax Burden
 0.76 0.76 0.63 0.65 0.71
Interest Burden
 1.09 1.09 1.04 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.51 1.31 1.22 0.55
Currency in JPY