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CREEK & RIVER Co., Ltd. (JP:4763)
:4763
RESEARCH TOOLSreports
Total Valuation
CREEK & RIVER Co., Ltd. has a market cap or net worth of ¥32.39B. The enterprise value is ¥22.26B.
Market Cap¥32.39B
Enterprise Value¥22.26B
Share Statistics
CREEK & RIVER Co., Ltd. has 23,009,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,009,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CREEK & RIVER Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.89%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.89%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee21.61M
Profits Per Employee967.96K
Employee Count2,326
Asset Turnover1.86
Inventory Turnover82.06
Valuation Ratios
The current PE Ratio of CREEK & RIVER Co., Ltd. is 15.82. CREEK & RIVER Co., Ltd.’s PEG ratio is 0.55.
PE Ratio15.82
PS Ratio0.00
PB Ratio3.49
Price to Fair Value2.24
Price to FCF26.96
Price to Operating Cash Flow21.67
PEG Ratio0.55
Income Statement
In the last 12 months, CREEK & RIVER Co., Ltd. had revenue of 50.28B and earned 2.25B in profits. Earnings per share was 105.45.
Revenue50.28B
Gross Profit18.57B
Operating Income3.53B
Pretax Income3.55B
Net Income2.25B
EBITDA4.07B
Earnings Per Share (EPS)105.45
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CREEK & RIVER Co., Ltd. pays an annual dividend of ¥43, resulting in a dividend yield of 2.82%
Dividend Per Share¥43
Dividend Yield2.82%
Payout Ratio40.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-14.64%
50-Day Moving Average1.49K
200-Day Moving Average1.54K
Relative Strength Index (RSI)42.50
Average Volume (3m)36.66K
Important Dates
CREEK & RIVER Co., Ltd. upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
CREEK & RIVER Co., Ltd. as a current ratio of 2.02, with Debt / Equity ratio of 14.46%
Current Ratio2.02
Quick Ratio1.98
Debt to Market Cap0.12
Net Debt to EBITDA-2.12
Interest Coverage Ratio181.06
Taxes
In the past 12 months, CREEK & RIVER Co., Ltd. has paid 1.29B in taxes.
Income Tax1.29B
Effective Tax Rate0.36
Enterprise Valuation
CREEK & RIVER Co., Ltd. EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 12.63.
EV to Sales0.54
EV to EBITDA6.63
EV to Free Cash Flow12.63
EV to Operating Cash Flow9.12
Balance Sheet
CREEK & RIVER Co., Ltd. has ¥12.79B in cash and marketable securities with ¥4.17B in debt, giving a net cash position of -¥8.62B billion.
Cash & Marketable Securities¥12.79B
Total Debt¥4.17B
Net Cash-¥8.62B
Net Cash Per Share-¥374.72
Tangible Book Value Per Share¥689.03
Margins
Gross margin is 38.57%, with operating margin of 7.02%, and net profit margin of 4.48%.
Gross Margin38.57%
Operating Margin7.02%
Pretax Margin7.06%
Net Profit Margin4.48%
EBITDA Margin8.10%
EBIT Margin6.80%
Analyst Forecast
The average price target for CREEK & RIVER Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.96%
EPS Growth Forecast-12.90%