CREEK & RIVER Co., Ltd. (TYO:4763)
Japan flag Japan · Delayed Price · Currency is JPY
1,498.00
-3.00 (-0.20%)
Jun 6, 2025, 3:30 PM JST

CREEK & RIVER Ratios and Metrics

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Market Capitalization
31,68135,27642,34548,61938,72028,154
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Market Cap Growth
-16.69%-16.69%-12.90%25.57%37.53%48.07%
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Enterprise Value
23,17526,78633,47140,23131,05822,229
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Last Close Price
1498.001668.001884.622106.911639.281177.62
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PE Ratio
14.2515.6715.9316.7717.4117.09
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Forward PE
9.7511.9212.8317.0216.3217.17
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PS Ratio
0.630.700.851.100.930.76
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PB Ratio
1.982.202.693.413.162.73
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P/TBV Ratio
2.172.422.993.843.422.95
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P/FCF Ratio
14.8316.5213.4822.5415.9314.90
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P/OCF Ratio
10.7111.9313.0321.5015.3614.39
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EV/Sales Ratio
0.460.530.670.910.740.60
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EV/EBITDA Ratio
5.446.287.249.148.187.76
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EV/EBIT Ratio
6.437.418.1810.179.119.08
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EV/FCF Ratio
10.8512.5410.6518.6512.7811.77
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Debt / Equity Ratio
0.260.260.160.140.130.19
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Debt / EBITDA Ratio
0.980.980.550.460.420.67
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Debt / FCF Ratio
1.951.950.810.940.661.01
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Asset Turnover
1.921.922.072.072.202.17
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Inventory Turnover
78.2878.28105.89134.17122.7692.39
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Quick Ratio
1.851.851.921.922.202.01
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Current Ratio
2.022.022.152.122.342.13
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Return on Equity (ROE)
14.20%14.20%17.66%21.85%19.77%17.57%
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Return on Assets (ROA)
8.61%8.61%10.61%11.59%11.21%8.92%
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Return on Capital (ROIC)
11.75%11.75%14.79%16.42%16.35%13.49%
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Return on Capital Employed (ROCE)
21.50%21.50%25.20%26.70%25.70%21.40%
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Earnings Yield
7.11%6.38%6.28%5.96%5.74%5.85%
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FCF Yield
6.74%6.05%7.42%4.44%6.28%6.71%
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Dividend Yield
3.00%-2.18%1.28%1.22%-
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Payout Ratio
40.78%40.78%22.80%15.70%16.28%19.79%
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Buyback Yield / Dilution
3.71%3.73%1.03%-0.22%-1.00%-1.64%
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Total Shareholder Return
6.71%3.73%3.21%1.06%0.22%-1.64%
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.