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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 Q1 2025 was ¥0.39. For the 2025 fiscal year, JP:4763's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.22	2.12	2.34	2.13	2.07
Quick Ratio	1.20	2.10	2.30	2.10	2.04
Cash Ratio	0.85	1.17	1.39	1.25	1.10
Solvency Ratio	0.09	0.39	0.34	0.27	0.22
Operating Cash Flow Ratio	0.00	0.29	0.38	0.29	0.34
Short-Term Operating Cash Flow Coverage	0.00	1.17	2.61	1.63	1.34
Net Current Asset Value	¥ 5.86B	¥ 8.26B	¥ 7.84B	¥ 6.36B	¥ 3.63B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.09	0.08	0.11	0.17
Debt-to-Equity Ratio	1.16	0.14	0.13	0.19	0.32
Debt-to-Capital Ratio	0.54	0.13	0.12	0.16	0.24
Long-Term Debt-to-Capital Ratio	0.02	<0.01	0.05	0.07	0.13
Financial Leverage Ratio	3.02	1.62	1.65	1.78	1.86
Debt Service Coverage Ratio	0.16	1.72	2.70	1.71	1.15
Interest Coverage Ratio	91.51	899.53	643.44	461.12	277.92
Debt to Market Cap	0.61	0.04	0.04	0.07	0.09
Interest Debt Per Share	873.82	91.61	72.49	86.53	109.40
Net Debt to EBITDA	-1.81	-1.59	-2.03	-2.30	-1.46
Profitability Margins
Gross Profit Margin	36.79%	38.57%	36.86%	35.75%	38.44%
EBIT Margin	6.94%	9.30%	8.02%	6.35%	5.25%
EBITDA Margin	8.19%	10.31%	8.95%	7.47%	6.60%
Operating Profit Margin	7.36%	8.97%	8.16%	6.56%	5.34%
Pretax Profit Margin	7.17%	9.29%	8.01%	6.34%	5.23%
Net Profit Margin	4.49%	6.57%	5.32%	4.42%	3.28%
Continuous Operations Profit Margin	4.53%	6.56%	5.33%	4.41%	3.36%
Net Income Per EBT	62.73%	70.72%	66.42%	69.69%	62.66%
EBT Per EBIT	97.34%	103.64%	98.16%	96.60%	98.03%
Return on Assets (ROA)	4.81%	12.74%	11.16%	9.11%	7.28%
Return on Equity (ROE)	14.73%	20.65%	18.45%	16.20%	13.57%
Return on Capital Employed (ROCE)	22.06%	26.67%	25.67%	21.37%	18.35%
Return on Invested Capital (ROIC)	6.77%	16.64%	15.93%	13.45%	10.34%
Return on Tangible Assets	5.01%	13.56%	11.58%	9.44%	7.62%
Earnings Yield	7.60%	5.92%	5.74%	5.88%	3.86%
Efficiency Ratios
Receivables Turnover	5.34	0.00	7.76	7.46	7.82
Payables Turnover	7.10	9.61	10.42	10.75	11.88
Inventory Turnover	39.72	163.95	110.40	125.03	117.71
Fixed Asset Turnover	20.18	28.22	27.28	23.46	15.89
Asset Turnover	1.07	1.94	2.10	2.06	2.22
Working Capital Turnover Ratio	5.89	4.97	5.10	5.65	5.98
Cash Conversion Cycle	26.22	-35.74	15.33	17.91	19.09
Days of Sales Outstanding	68.40	0.00	47.06	48.94	46.70
Days of Inventory Outstanding	9.19	2.23	3.31	2.92	3.10
Days of Payables Outstanding	51.37	37.97	35.04	33.95	30.71
Operating Cycle	77.59	2.23	50.37	51.86	49.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	101.78	113.10	88.14	76.58
Free Cash Flow Per Share	0.00	81.78	90.39	74.59	26.97
CapEx Per Share	0.00	20.00	22.71	13.55	49.61
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.80	0.85	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	2.51	2.90	3.12	1.26
Capital Expenditure Coverage Ratio	0.00	5.09	4.98	6.51	1.54
Operating Cash Flow Coverage Ratio	0.00	1.11	1.57	1.02	0.70
Operating Cash Flow to Sales Ratio	0.00	0.05	0.06	0.05	0.05
Free Cash Flow Yield	0.00%	3.71%	5.20%	5.91%	2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.16	16.89	17.41	17.01	25.90
Price-to-Sales (P/S) Ratio	0.59	1.11	0.93	0.75	0.85
Price-to-Book (P/B) Ratio	1.91	3.49	3.21	2.76	3.51
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	26.96	19.22	16.93	43.90
Price-to-Operating Cash Flow Ratio	0.00	21.67	15.36	14.33	15.46
Price-to-Earnings Growth (PEG) Ratio	3.92	0.55	0.51	1.02	-2.58
Price-to-Fair Value	1.91	3.49	3.21	2.76	3.51
Enterprise Value Multiple	5.40	9.18	8.32	7.76	11.41
Enterprise Value	22.69B	41.76B	31.13B	21.63B	22.26B
EV to EBITDA	5.40	9.18	8.32	7.76	11.41
EV to Sales	0.44	0.95	0.74	0.58	0.75
EV to Free Cash Flow	0.00	22.99	15.45	13.07	38.91
EV to Operating Cash Flow	0.00	18.47	12.35	11.06	13.70
Tangible Book Value Per Share	670.50	579.68	516.84	436.56	312.04
Shareholders’ Equity Per Share	748.49	632.20	540.87	458.18	336.98
Tax and Other Ratios
Effective Tax Rate	0.37	0.29	0.33	0.30	0.36
Revenue Per Share	2.42K	1.99K	1.88K	1.68K	1.39K
Net Income Per Share	108.79	130.52	99.77	74.25	45.71
Tax Burden	0.63	0.71	0.66	0.70	0.63
Interest Burden	1.03	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	0.55	0.75	0.83	1.05

Currency in JPY

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