CREEK & RIVER Co., Ltd. (TYO:4763)
Japan
· Delayed Price · Currency is JPY 1,566.00
+59.00 (3.92%)
Apr 25, 2025, 3:30 PM JST
CREEK & RIVER Ratios and Metrics
Market cap in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Market Capitalization | 31,872 | 35,276 | 42,345 | 48,619 | 38,720 | 28,154 | Upgrade
|
| Market Cap Growth | -16.69% | -16.69% | -12.90% | 25.57% | 37.53% | 48.07% | Upgrade
|
| Enterprise Value | 23,366 | 26,786 | 33,471 | 40,231 | 31,058 | 22,229 | Upgrade
|
| Last Close Price | 1507.00 | 1668.00 | 1884.62 | 2106.91 | 1639.28 | 1177.62 | Upgrade
|
| PE Ratio | 14.33 | 15.67 | 15.93 | 16.77 | 17.41 | 17.09 | Upgrade
|
| Forward PE | 9.96 | 11.92 | 12.83 | 17.02 | 16.32 | 17.17 | Upgrade
|
| PS Ratio | 0.63 | 0.70 | 0.85 | 1.10 | 0.93 | 0.76 | Upgrade
|
| PB Ratio | 1.99 | 2.20 | 2.69 | 3.41 | 3.16 | 2.73 | Upgrade
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| P/TBV Ratio | 2.19 | 2.42 | 2.99 | 3.84 | 3.42 | 2.95 | Upgrade
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| P/FCF Ratio | 14.93 | 16.52 | 13.48 | 22.54 | 15.93 | 14.90 | Upgrade
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| P/OCF Ratio | 10.77 | 11.93 | 13.03 | 21.50 | 15.36 | 14.39 | Upgrade
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| EV/Sales Ratio | 0.46 | 0.53 | 0.67 | 0.91 | 0.74 | 0.60 | Upgrade
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| EV/EBITDA Ratio | 5.61 | 6.41 | 7.24 | 9.14 | 8.18 | 7.76 | Upgrade
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| EV/EBIT Ratio | 6.66 | 7.59 | 8.18 | 10.17 | 9.11 | 9.08 | Upgrade
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| EV/FCF Ratio | 10.94 | 12.55 | 10.65 | 18.65 | 12.78 | 11.77 | Upgrade
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| Debt / Equity Ratio | 0.26 | 0.26 | 0.16 | 0.14 | 0.13 | 0.19 | Upgrade
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| Debt / EBITDA Ratio | 1.00 | 1.00 | 0.55 | 0.46 | 0.42 | 0.67 | Upgrade
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| Debt / FCF Ratio | 1.95 | 1.95 | 0.81 | 0.94 | 0.66 | 1.01 | Upgrade
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| Asset Turnover | 1.92 | 1.92 | 2.07 | 2.07 | 2.20 | 2.17 | Upgrade
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| Inventory Turnover | 78.47 | 78.47 | 105.89 | 134.17 | 122.76 | 92.39 | Upgrade
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| Quick Ratio | 1.89 | 1.89 | 1.92 | 1.92 | 2.20 | 2.01 | Upgrade
|
| Current Ratio | 2.02 | 2.02 | 2.15 | 2.12 | 2.34 | 2.13 | Upgrade
|
| Return on Equity (ROE) | - | - | 17.66% | 21.85% | 19.77% | 17.57% | Upgrade
|
| Return on Assets (ROA) | - | - | 10.61% | 11.59% | 11.21% | 8.92% | Upgrade
|
| Return on Capital (ROIC) | - | - | 14.79% | 16.42% | 16.35% | 13.49% | Upgrade
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| Return on Capital Employed (ROCE) | 21.00% | 21.00% | 25.20% | 26.70% | 25.70% | 21.40% | Upgrade
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| Earnings Yield | 7.06% | 6.38% | 6.28% | 5.96% | 5.74% | 5.85% | Upgrade
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| FCF Yield | 6.70% | 6.05% | 7.42% | 4.44% | 6.28% | 6.71% | Upgrade
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| Dividend Yield | 3.01% | 2.46% | 2.18% | 1.28% | 1.22% | - | Upgrade
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| Payout Ratio | 40.79% | 40.79% | 22.80% | 15.70% | 16.28% | 19.79% | Upgrade
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| Buyback Yield / Dilution | 3.71% | 3.71% | 1.03% | -0.22% | -1.00% | -1.64% | Upgrade
|
| Total Shareholder Return | 6.72% | 6.17% | 3.21% | 1.06% | 0.22% | -1.64% | Upgrade
|
Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.