CREEK & RIVER Co., Ltd. (TYO:4763)
Japan
· Delayed Price · Currency is JPY 1,698.00
+13.00 (0.77%)
Mar 12, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 11, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Market Capitalization | 35,699 | 42,345 | 48,619 | 38,720 | 28,154 | 19,014 | Upgrade
|
| Market Cap Growth | -27.96% | -12.91% | 25.57% | 37.53% | 48.07% | -24.37% | Upgrade
|
| Enterprise Value | 27,209 | 33,471 | 40,231 | 31,058 | 22,229 | 14,568 | Upgrade
|
| Last Close Price | 1688.00 | 1884.62 | 2106.91 | 1639.28 | 1177.62 | 817.61 | Upgrade
|
| PE Ratio | 15.14 | 15.93 | 16.77 | 17.41 | 17.09 | 13.99 | Upgrade
|
| Forward PE | 12.07 | 12.83 | 17.02 | 16.32 | 17.17 | 12.80 | Upgrade
|
| PS Ratio | 0.73 | 0.85 | 1.10 | 0.93 | 0.75 | 0.58 | Upgrade
|
| PB Ratio | 2.28 | 2.69 | 3.41 | 3.16 | 2.73 | 2.26 | Upgrade
|
| P/TBV Ratio | 2.36 | 2.99 | 3.84 | 3.42 | 2.95 | 2.46 | Upgrade
|
| P/FCF Ratio | - | 13.48 | 22.54 | 15.93 | 14.90 | 8.33 | Upgrade
|
| P/OCF Ratio | - | 13.03 | 21.50 | 15.36 | 14.39 | 7.90 | Upgrade
|
| EV/Sales Ratio | 0.54 | 0.67 | 0.91 | 0.74 | 0.60 | 0.44 | Upgrade
|
| EV/EBITDA Ratio | 6.51 | 7.24 | 9.14 | 8.18 | 7.76 | 5.80 | Upgrade
|
| EV/EBIT Ratio | 7.60 | 8.18 | 10.17 | 9.11 | 9.08 | 6.99 | Upgrade
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| EV/FCF Ratio | - | 10.65 | 18.65 | 12.78 | 11.77 | 6.38 | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.16 | 0.14 | 0.13 | 0.19 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 0.99 | 0.55 | 0.46 | 0.42 | 0.67 | 0.82 | Upgrade
|
| Debt / FCF Ratio | - | 0.81 | 0.94 | 0.66 | 1.01 | 0.90 | Upgrade
|
| Asset Turnover | 1.91 | 2.07 | 2.07 | 2.20 | 2.17 | 2.23 | Upgrade
|
| Inventory Turnover | 93.72 | 105.88 | 134.17 | 122.76 | 92.39 | 84.61 | Upgrade
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| Quick Ratio | 1.86 | 1.92 | 1.92 | 2.20 | 2.01 | 1.75 | Upgrade
|
| Current Ratio | 1.98 | 2.15 | 2.12 | 2.34 | 2.13 | 1.86 | Upgrade
|
| Return on Equity (ROE) | 15.32% | 17.66% | 21.85% | 19.77% | 17.57% | 17.21% | Upgrade
|
| Return on Assets (ROA) | 8.57% | 10.61% | 11.59% | 11.21% | 8.92% | 8.82% | Upgrade
|
| Return on Capital (ROIC) | 11.74% | 14.79% | 16.42% | 16.35% | 13.49% | 13.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.67% | 25.16% | 26.67% | 25.66% | 21.38% | 21.70% | Upgrade
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| Earnings Yield | 6.76% | 6.28% | 5.96% | 5.74% | 5.85% | 7.15% | Upgrade
|
| FCF Yield | 7.42% | 4.44% | 6.28% | 6.71% | 12.01% | Upgrade
| |
| Dividend Yield | 2.54% | 2.18% | 1.28% | 1.22% | - | 1.83% | Upgrade
|
| Payout Ratio | 0.00% | 22.80% | 15.70% | 16.28% | 19.79% | 19.13% | Upgrade
|
| Buyback Yield / Dilution | 2.93% | 1.03% | -0.22% | -1.00% | -1.64% | 0.13% | Upgrade
|
| Total Shareholder Return | 5.47% | 3.20% | 1.06% | 0.22% | -1.64% | 1.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.