CREEK & RIVER Co., Ltd. (TYO:4763)
Japan · Delayed Price · Currency is JPY 1,536.00
+2.00 (0.13%)
Aug 27, 2026, 10:52 AM JST
CREEK & RIVER Ratios and Metrics
Market cap in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
| 32,483 | 31,411 | 35,276 | 42,345 | 48,619 | 38,720 | |
Market Cap Growth | 1.72% | -10.96% | -16.69% | -12.90% | 25.57% | 37.53% |
Enterprise Value | 26,420 | 26,000 | 26,786 | 33,471 | 40,231 | 31,058 |
Last Close Price | 1534.00 | 1484.00 | 1611.50 | 1820.91 | 2035.68 | 1583.87 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 7.04 | 7.71 | 15.67 | 15.93 | 16.77 | 17.41 |
Forward PE | 8.64 | 8.64 | 11.92 | 12.83 | 17.02 | 16.32 |
PS Ratio | 0.50 | 0.51 | 0.70 | 0.85 | 1.10 | 0.93 |
PB Ratio | 1.64 | 1.62 | 2.20 | 2.69 | 3.41 | 3.16 |
P/TBV Ratio | 1.82 | 1.78 | 2.42 | 2.99 | 3.84 | 3.42 |
P/FCF Ratio | 19.94 | 19.28 | 16.52 | 13.48 | 22.54 | 15.93 |
P/OCF Ratio | 15.55 | 15.04 | 11.93 | 13.03 | 21.50 | 15.36 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
EV/Sales Ratio | 0.41 | 0.42 | 0.53 | 0.67 | 0.91 | 0.74 |
EV/EBITDA Ratio | 4.13 | 4.55 | 6.28 | 7.24 | 9.14 | 8.18 |
EV/EBIT Ratio | 4.75 | 5.29 | 7.41 | 8.18 | 10.17 | 9.11 |
EV/FCF Ratio | 16.22 | 15.96 | 12.54 | 10.65 | 18.65 | 12.78 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Debt / Equity Ratio | 0.58 | 0.60 | 0.26 | 0.16 | 0.14 | 0.13 |
Debt / EBITDA Ratio | 1.77 | 2.02 | 0.98 | 0.55 | 0.46 | 0.42 |
Debt / FCF Ratio | - | 7.09 | 1.95 | 0.81 | 0.94 | 0.66 |
Net Debt / Equity Ratio | -0.32 | -0.32 | -0.54 | -0.57 | -0.51 | -0.62 |
Net Debt / EBITDA Ratio | -0.98 | -1.08 | -2.02 | -1.93 | -1.64 | -2.00 |
Net Debt / FCF Ratio | - | -3.78 | -4.04 | -2.84 | -3.35 | -3.12 |
Asset Turnover | 1.40 | 1.66 | 1.92 | 2.07 | 2.07 | 2.20 |
Inventory Turnover | 39.23 | 59.74 | 78.28 | 105.89 | 134.17 | 122.76 |
Quick Ratio | 1.23 | 1.20 | 1.85 | 1.92 | 1.92 | 2.20 |
Current Ratio | 1.35 | 1.34 | 2.02 | 2.15 | 2.12 | 2.34 |
Return on Equity (ROE) | 26.39% | 23.49% | 14.20% | 17.66% | 21.85% | 19.77% |
Return on Assets (ROA) | 7.67% | 8.32% | 8.61% | 10.61% | 11.59% | 11.21% |
Return on Invested Capital (ROIC) | 33.02% | 37.18% | 32.41% | 38.40% | 47.89% | 53.09% |
Return on Capital Employed (ROCE) | 26.10% | 24.10% | 21.50% | 25.20% | 26.70% | 25.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Earnings Yield | 14.21% | 12.97% | 6.38% | 6.28% | 5.96% | 5.74% |
FCF Yield | 5.01% | 5.19% | 6.05% | 7.42% | 4.44% | 6.28% |
Dividend Yield | 3.42% | 3.37% | 2.54% | 2.25% | 1.33% | 1.26% |
Payout Ratio | - | 21.89% | 40.78% | 22.80% | 15.70% | 16.28% |
Buyback Yield / Dilution | 0.33% | 1.02% | 3.71% | 1.03% | -0.22% | -1.00% |
Total Shareholder Return | 3.75% | 4.39% | 6.26% | 3.28% | 1.11% | 0.26% |