CREEK & RIVER Co., Ltd. (TYO:4763)

CREEK & RIVER Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	32,956	35,276	42,345	48,619	38,720	28,154
Market Cap Growth	0.47%	-16.69%	-12.90%	25.57%	37.53%	48.07%
Enterprise Value	27,545	26,786	33,471	40,231	31,058	22,229
Last Close Price	1557.00	1668.00	1884.76	2107.06	1639.40	1177.71
PE Ratio	9.95	15.67	15.93	16.77	17.41	17.09
Forward PE	9.17	11.92	12.83	17.02	16.32	17.17
PS Ratio	0.57	0.70	0.85	1.10	0.93	0.76
PB Ratio	1.79	2.20	2.69	3.41	3.16	2.73
P/TBV Ratio	1.99	2.42	2.99	3.84	3.42	2.95
P/FCF Ratio	-	16.52	13.48	22.54	15.93	14.90
P/OCF Ratio	-	11.93	13.03	21.50	15.36	14.39
EV/Sales Ratio	0.48	0.53	0.67	0.91	0.74	0.60
EV/EBITDA Ratio	-	6.28	7.24	9.14	8.18	7.76
EV/EBIT Ratio	6.44	7.41	8.18	10.17	9.11	9.08
EV/FCF Ratio	-	12.54	10.65	18.65	12.78	11.77
Debt / Equity Ratio	0.63	0.26	0.16	0.14	0.13	0.19
Debt / EBITDA Ratio	-	0.98	0.55	0.46	0.42	0.67
Debt / FCF Ratio	-	1.95	0.81	0.94	0.66	1.01
Asset Turnover	1.62	1.92	2.07	2.07	2.20	2.17
Inventory Turnover	44.68	78.28	105.89	134.17	122.76	92.39
Quick Ratio	1.24	1.85	1.92	1.92	2.20	2.01
Current Ratio	1.34	2.02	2.15	2.12	2.34	2.13
Return on Equity (ROE)	19.72%	14.20%	17.66%	21.85%	19.77%	17.57%
Return on Assets (ROA)	7.72%	8.61%	10.61%	11.59%	11.21%	8.92%
Return on Invested Capital (ROIC)	32.68%	32.41%	38.40%	47.89%	53.09%	44.57%
Return on Capital Employed (ROCE)	22.40%	21.50%	25.20%	26.70%	25.70%	21.40%
Earnings Yield	10.07%	6.38%	6.28%	5.96%	5.74%	5.85%
FCF Yield	-	6.05%	7.42%	4.44%	6.28%	6.71%
Dividend Yield	2.89%	2.46%	2.17%	1.28%	1.22%	-
Payout Ratio	-	40.78%	22.80%	15.70%	16.28%	19.79%
Buyback Yield / Dilution	1.99%	3.71%	1.03%	-0.22%	-1.00%	-1.64%
Total Shareholder Return	4.90%	6.17%	3.20%	1.06%	0.22%	-1.64%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.