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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 Q4 2024 was ¥0.36. For the 2024 fiscal year, JP:4763's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	2.15	2.12	2.34	2.13
Quick Ratio	1.98	2.11	2.10	2.30	2.10
Cash Ratio	1.25	1.25	1.17	1.39	1.25
Solvency Ratio	0.26	0.33	0.39	0.34	0.27
Operating Cash Flow Ratio	0.00	0.35	0.29	0.38	0.29
Short-Term Operating Cash Flow Coverage	0.00	1.32	1.17	2.61	1.63
Net Current Asset Value	¥ 9.73B	¥ 10.05B	¥ 8.26B	¥ 7.84B	¥ 6.36B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.10	0.09	0.08	0.11
Debt-to-Equity Ratio	0.26	0.16	0.14	0.13	0.19
Debt-to-Capital Ratio	0.21	0.14	0.13	0.12	0.16
Long-Term Debt-to-Capital Ratio	0.02	<0.01	<0.01	0.05	0.07
Financial Leverage Ratio	1.71	1.63	1.62	1.65	1.78
Debt Service Coverage Ratio	0.72	1.29	1.72	2.70	1.71
Interest Coverage Ratio	185.49	660.39	899.53	643.44	461.12
Debt to Market Cap	0.13	0.06	0.04	0.04	0.07
Interest Debt Per Share	201.70	115.98	91.61	72.49	86.53
Net Debt to EBITDA	-2.14	-1.93	-1.59	-2.03	-2.30
Profitability Margins
Gross Profit Margin	36.94%	37.38%	38.57%	36.86%	35.75%
EBIT Margin	6.80%	8.20%	9.30%	8.02%	6.35%
EBITDA Margin	8.04%	9.27%	10.31%	8.95%	7.47%
Operating Profit Margin	7.19%	8.21%	8.97%	8.16%	6.56%
Pretax Profit Margin	7.06%	8.19%	9.29%	8.01%	6.34%
Net Profit Margin	4.48%	5.34%	6.57%	5.32%	4.42%
Continuous Operations Profit Margin	4.49%	5.32%	6.56%	5.33%	4.41%
Net Income Per EBT	63.42%	65.20%	70.72%	66.42%	69.69%
EBT Per EBIT	98.19%	99.67%	103.64%	98.16%	96.60%
Return on Assets (ROA)	8.31%	10.46%	12.74%	11.16%	9.11%
Return on Equity (ROE)	14.58%	17.09%	20.65%	18.45%	16.20%
Return on Capital Employed (ROCE)	21.52%	25.16%	26.67%	25.67%	21.37%
Return on Invested Capital (ROIC)	11.15%	14.19%	16.64%	15.93%	13.45%
Return on Tangible Assets	8.73%	11.05%	13.56%	11.58%	9.44%
Earnings Yield	7.34%	6.26%	5.92%	5.74%	5.88%
Efficiency Ratios
Receivables Turnover	7.55	7.04	0.00	7.76	7.46
Payables Turnover	10.01	10.14	9.61	10.42	10.75
Inventory Turnover	82.06	73.42	163.95	110.40	125.03
Fixed Asset Turnover	39.91	77.09	28.22	27.28	23.46
Asset Turnover	1.86	1.96	1.94	2.10	2.06
Working Capital Turnover Ratio	4.84	5.13	4.97	5.10	5.65
Cash Conversion Cycle	16.31	20.85	-35.74	15.33	17.91
Days of Sales Outstanding	48.33	51.87	0.00	47.06	48.94
Days of Inventory Outstanding	4.45	4.97	2.23	3.31	2.92
Days of Payables Outstanding	36.47	36.00	37.97	35.04	33.95
Operating Cycle	52.78	56.84	2.23	50.37	51.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	147.80	101.78	113.10	88.14
Free Cash Flow Per Share	0.00	125.06	81.78	90.39	74.59
CapEx Per Share	0.00	22.73	20.00	22.71	13.55
Free Cash Flow to Operating Cash Flow	0.00	0.85	0.80	0.80	0.85
Dividend Paid and CapEx Coverage Ratio	0.00	2.94	2.51	2.90	3.12
Capital Expenditure Coverage Ratio	0.00	6.50	5.09	4.98	6.51
Operating Cash Flow Coverage Ratio	0.00	1.28	1.11	1.57	1.02
Operating Cash Flow to Sales Ratio	0.00	0.07	0.05	0.06	0.05
Free Cash Flow Yield	0.00%	6.48%	3.71%	5.20%	5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.60	15.98	16.89	17.41	17.01
Price-to-Sales (P/S) Ratio	0.62	0.85	1.11	0.93	0.75
Price-to-Book (P/B) Ratio	1.93	2.73	3.49	3.21	2.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.44	26.96	19.22	16.93
Price-to-Operating Cash Flow Ratio	0.00	13.07	21.67	15.36	14.33
Price-to-Earnings Growth (PEG) Ratio	-2.18	-2.15	0.55	0.51	1.02
Price-to-Fair Value	1.93	2.73	3.49	3.21	2.76
Enterprise Value Multiple	5.57	7.26	9.18	8.32	7.76
Enterprise Value	22.62B	33.55B	41.76B	31.13B	21.63B
EV to EBITDA	5.60	7.26	9.18	8.32	7.76
EV to Sales	0.45	0.67	0.95	0.74	0.58
EV to Free Cash Flow	0.00	12.20	22.99	15.45	13.07
EV to Operating Cash Flow	0.00	10.32	18.47	12.35	11.06
Tangible Book Value Per Share	708.72	653.61	579.68	516.84	436.56
Shareholders’ Equity Per Share	764.93	707.04	632.20	540.87	458.18
Tax and Other Ratios
Effective Tax Rate	0.36	0.35	0.29	0.33	0.30
Revenue Per Share	2.42K	2.26K	1.99K	1.88K	1.68K
Net Income Per Share	108.42	120.84	130.52	99.77	74.25
Tax Burden	0.63	0.65	0.71	0.66	0.70
Interest Burden	1.04	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	0.00	1.22	0.55	0.75	0.83

Currency in JPY

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