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CREEK & RIVER Co., Ltd. (JP:4763)
:4763
Total Valuation
CREEK & RIVER Co., Ltd. has a market cap or net worth of ¥33.75B. The enterprise value is ¥24.30B.
Market Cap¥33.75B
Enterprise Value¥24.30B
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 13.9. CREEK & RIVER Co., Ltd.’s PEG ratio is ―.
PE Ratio13.9
PS Ratio―
PB Ratio―
Price to Fair Value2.24
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 ¥41, resulting in a dividend yield of 2.71%
Dividend Per Share¥41
Dividend Yield2.71%
Payout Ratio37.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change2.66%
50-Day Moving Average1.50K
200-Day Moving Average1.55K
Relative Strength Index (RSI)54.91
Average Volume (3m)26.67K
Important Dates
CREEK & RIVER Co., Ltd. upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
CREEK & RIVER Co., Ltd. as a current ratio of 2.02, with Debt / Equity ratio of 26.25%
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 ¥12.81B in cash and marketable securities with ¥4.17B in debt, giving a net cash position of ¥8.64B billion.
Cash & Marketable Securities¥12.81B
Total Debt¥4.17B
Net Cash¥8.64B
Net Cash Per Share¥375.49
Tangible Book Value Per Share¥689.03
Margins
Gross margin is 36.94%, with operating margin of 7.02%, and net profit margin of 4.48%.
Gross Margin36.94%
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 ¥1,726.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,726.00
Price Target Upside14.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast2.71%
EPS Growth Forecast-3.80%