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Total Valuation
CREEK & RIVER Co., Ltd. has a market cap or net worth of ¥33.70B. The enterprise value is ¥20.87K.
Market Cap¥33.70B
Enterprise Value¥20.87K
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 0.21 and return on invested capital (ROIC) is 12.11%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.11%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee21.48M
Profits Per Employee1.43M
Employee Count2,858
Asset Turnover1.31
Inventory Turnover42.36
Valuation Ratios
The current PE Ratio of CREEK & RIVER Co., Ltd. is 6.9. CREEK & RIVER Co., Ltd.’s PEG ratio is 0.09.
PE Ratio6.9
PS Ratio0.51
PB Ratio1.64
Price to Fair Value1.64
Price to FCF19.26
Price to Operating Cash Flow0.00
PEG Ratio0.09
Income Statement
In the last 12 months, CREEK & RIVER Co., Ltd. had revenue of 61.39B and earned 4.08B in profits. Earnings per share was 192.61.
Revenue61.39B
Gross Profit22.33B
Operating Income4.92B
Pretax Income5.34B
Net Income4.08B
EBITDA5.71B
Earnings Per Share (EPS)192.61
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 ¥51, resulting in a dividend yield of 3.31%
Dividend Per Share¥51
Dividend Yield3.31%
Payout Ratio28.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change3.28%
50-Day Moving Average1.40K
200-Day Moving Average1.39K
Relative Strength Index (RSI)64.60
Average Volume (3m)47.90K
Important Dates
CREEK & RIVER Co., Ltd. upcoming earnings date is Oct 1, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 1, 2026
Ex-Dividend Date―
Financial Position
CREEK & RIVER Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 59.08%
Current Ratio1.34
Quick Ratio1.30
Debt to Market Cap0.37
Net Debt to EBITDA-1.08
Interest Coverage Ratio29.48
Taxes
In the past 12 months, CREEK & RIVER Co., Ltd. has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.22
Enterprise Valuation
CREEK & RIVER Co., Ltd. EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 15.49.
EV to Sales0.41
EV to EBITDA4.42
EV to Free Cash Flow15.49
EV to Operating Cash Flow12.08
Balance Sheet
CREEK & RIVER Co., Ltd. has ¥17.91B in cash and marketable securities with ¥11.53B in debt, giving a net cash position of ¥6.38B billion.
Cash & Marketable Securities¥17.91B
Total Debt¥11.53B
Net Cash¥6.38B
Net Cash Per Share¥277.36
Tangible Book Value Per Share¥848.12
Margins
Gross margin is 37.28%, with operating margin of 8.01%, and net profit margin of 6.64%.
Gross Margin37.28%
Operating Margin8.01%
Pretax Margin8.69%
Net Profit Margin6.64%
EBITDA Margin9.31%
EBIT Margin8.01%
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 Forecast26.00%
EPS Growth Forecast102.02%